Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 5 securities: (AGCO) AGCO CORP (new buy), (USB) US BANCORP (added shares +24.12%), (DGX) QUEST DIAGNOSTICS INC (added shares +55.73%), (005930) SAMSUNG ELECTRONICS CO LTD (added shares +46.78%) and (MGM) MGM RESORTS INTERNATIONAL (added shares +6.43%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.64%), (META) META PLATFORMS INC-CLASS A (9.68%), (WFC) WELLS FARGO & CO (8.01%), (GOOGL) ALPHABET INC-CL A (6.85%) and (COF) CAPITAL ONE FINANCIAL CORP (6.77%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -2.83%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.13%), (WFC) WELLS FARGO & CO (reduced shares -3.2%), (GOOGL) ALPHABET INC-CL A (reduced shares -3.2%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -3.2%).

2023 Q4 (23 results)
WFC
-3.20%
-56,560
-0.27%
$49.22
17.76% $57.96
8.01%
USB
+24.12%
+224,450
+0.92%
$43.28
3.28% $44.70
4.76%
005930
+46.78%
+92,760
+0.54%
$60.95
-
1.69%
DGX
+55.73%
+48,710
+0.64%
$137.88
3.46% $133.11
1.79%
OC
-37.42%
-55,610
-0.78%
$148.23
12.53% $166.80
1.31%
NPN
-1.33%
-1,260
-0.02%
$171.00
-
1.52%
MGM
+6.43%
+49,860
+0.21%
$44.68
5.66% $47.21
3.51%
META
-12.13%
-39,670
-1.34%
$353.96
37.18% $485.58
9.68%
JPM
-3.21%
-5,560
-0.09%
$170.10
17.75% $200.30
2.72%
JD
-3.21%
-7,920
-0.02%
$28.89
5.19% $27.39
0.66%
INTC
-3.21%
-22,270
-0.11%
$50.25
12.10% $44.17
3.22%
DIDI
-3.21%
-72,830
-0.03%
$3.95
42.03% $2.29
0.83%
D05
-3.20%
-35,700
-0.09%
$25.32
-
2.60%
DANSKE
-3.20%
-22,380
-0.06%
$26.72
-
1.72%
CI
-3.21%
-3,940
-0.11%
$299.45
21.29% $363.19
3.39%
COF
-3.20%
-17,940
-0.22%
$131.12
13.55% $148.89
6.77%
BRK.A
-2.83%
-6
-0.31%
$542,625.03
16.92% $634,440.00
10.64%
BK
-3.20%
-35,130
-0.17%
$52.05
10.70% $57.62
5.26%
BAC
-100.00%
-442,440
-1.15%
$27.38
38.50% $37.92
0.00%
AMAT
-14.62%
-40,310
-0.62%
$162.07
27.25% $206.23
3.63%
AMZN
-5.46%
-23,570
-0.34%
$151.94
18.72% $180.38
5.91%
GOOGL
-3.20%
-17,060
-0.23%
$139.69
8.05% $150.93
6.85%
AGCO
buy
+80,700
+0.93%
$121.41
1.33% $123.02
0.93%
2023 Q3 (25 results)
WFC
-0.96%
-17,070
-0.07%
$40.86
41.85% $57.96
7.56%
USB
-0.96%
-9,000
-0.03%
$33.06
35.21% $44.70
3.23%
005930
-0.96%
-1,920
-0.01%
$50.69
-
1.05%
DGX
-0.96%
-850
-0.01%
$121.86
9.23% $133.11
1.12%
OC
-0.34%
-510
-0.01%
$136.41
22.28% $166.80
2.13%
NPN
buy
+94,720
+1.59%
$159.80
-
1.59%
NPN.J
-100.00%
-95,310
-1.81%
$180.66
-
0.00%
MGM
buy
+775,630
+2.99%
$36.76
28.43% $47.21
2.99%
META
-17.70%
-70,310
-2.21%
$300.21
61.75% $485.58
10.29%
MKL
-0.97%
-420
-0.06%
$1,472.49
3.33% $1,521.48
6.62%
JPM
-0.95%
-1,670
-0.03%
$145.02
38.12% $200.30
2.63%
JD
-0.95%
-2,380
-0.01%
$29.13
5.97% $27.39
0.75%
INTC
-0.96%
-6,710
-0.03%
$35.55
24.25% $44.17
2.59%
DIDI
-0.96%
-21,980
-0.01%
$3.23
29.10% $2.29
0.77%
D05
-0.96%
-10,800
-0.03%
$24.61
-
2.88%
DANSKE
-0.96%
-6,760
-0.02%
$23.30
-
1.71%
CI
-0.96%
-1,190
-0.04%
$286.07
26.96% $363.19
3.69%
COF
-0.96%
-5,410
-0.06%
$97.05
53.42% $148.89
5.70%
BRK.A
-0.93%
-2
-0.11%
$531,477.00
19.37% $634,440.00
11.82%
BK
-0.96%
-10,600
-0.05%
$42.65
35.10% $57.62
4.90%
BAC
-0.96%
-4,280
-0.01%
$27.38
38.50% $37.92
0.00%
AMAT
-0.96%
-2,660
-0.04%
$138.45
48.96% $206.23
4.00%
AMZN
-6.31%
-29,100
-0.39%
$127.12
41.90% $180.38
5.76%
GOOGL
-0.96%
-5,150
-0.07%
$130.86
15.34% $150.93
7.31%
1299
-100.00%
-861,070
-0.92%
$10.16
-
0.00%
2023 Q2 (2 results)
GOOG
-100.00%
-267,470
-2.88%
$104.00
46.40% $152.26
0.00%
GOOGL
-3.01%
-16,670
-0.21%
$119.70
26.09% $150.93
6.65%
50 of 340

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.