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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (23 results)
WFC
WELLS FARGO & CO
-0.63%
-11,210
-0.05%
$37.38
60.81% $60.11
7.42%
USB
US BANCORP
-0.62%
-5,910
-0.02%
$36.05
14.70% $41.35
3.77%
005930
SAMSUNG ELECTRONICS CO LTD
-0.63%
-1,260
-0.01%
$49.45
-
1.10%
DGX
QUEST DIAGNOSTICS INC
-28.21%
-34,680
-0.55%
$141.48
4.57% $135.02
1.39%
NPN.J
NASPERS LTD N SHS
-0.63%
-600
-0.01%
$185.29
-
1.97%
META
META PLATFORMS INC-CLASS A
-0.63%
-2,500
-0.06%
$211.94
105.43% $435.39
9.38%
MKL
MARKEL CORP
-0.62%
-270
-0.04%
$1,277.41
14.19% $1,458.70
6.16%
JPM
JPMORGAN CHASE & CO
-0.62%
-1,100
-0.02%
$130.31
48.63% $193.68
2.54%
JD
JDCOM INC-ADR
-0.63%
-1,570
-0.01%
$43.89
32.06% $29.82
1.22%
INTC
INTEL CORP
-0.62%
-4,410
-0.02%
$32.67
4.50% $31.20
2.55%
DIDI
DIDI GLOBAL INC
-0.63%
-14,430
-0.01%
$3.80
39.74% $2.29
0.97%
D05
DBS GROUP HOLDINGS LTD
-6.37%
-76,700
-0.21%
$24.86
-
3.12%
DANSKE
DANSKE BANK AS
-0.63%
-4,440
-0.01%
$20.12
-
1.58%
CI
CIGNA CORP
-0.62%
-780
-0.02%
$255.53
39.53% $356.54
3.53%
COF
CAPITAL ONE FINANCIAL CORP
-0.63%
-3,560
-0.04%
$96.16
51.82% $145.99
6.05%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.28%
-5
-0.26%
$465,600.00
31.12% $610,500.00
11.10%
BK
BANK OF NEW YORK MELLON CORP
-0.62%
-6,960
-0.04%
$45.44
27.05% $57.73
5.60%
BAC
BANK OF AMERICA CORP
-0.63%
-2,810
-0.01%
$28.60
33.01% $38.04
1.42%
AMAT
APPLIED MATERIALS INC
-0.62%
-1,750
-0.02%
$122.83
65.06% $202.74
3.81%
AMZN
AMAZONCOM INC
+11.96%
+49,250
+0.57%
$103.29
74.31% $180.04
5.30%
GOOG
ALPHABET INC-CL C
-0.62%
-1,680
-0.02%
$104.00
63.71% $170.26
0.00%
GOOGL
ALPHABET INC-CL A
-0.63%
-3,490
-0.04%
$103.73
62.34% $168.40
6.40%
1299
AIA GROUP LTD
-33.62%
-436,200
-0.51%
$10.49
-
1.01%
23 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.