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
2021 Q1 (25 results)
VRM
VROOM INC
buy
+152,060
+0.51%
$38.99
70.51% $11.50
0.51%
VTRSV
VIATRIS INC-W/I
+180.56%
+1,088,980
+1.30%
$13.97
-
2.02%
USB
US BANCORP
-1.26%
-11,030
-0.05%
$55.31
24.15% $41.95
4.08%
RTX
RAYTHEON TECHNOLOGIES CORP
-31.73%
-209,020
-1.38%
$77.27
36.79% $105.70
2.97%
DGX
QUEST DIAGNOSTICS INC
-4.20%
-8,040
-0.09%
$128.34
8.43% $139.16
2.01%
PRX
PROSUS NV
-4.20%
-3,400
-0.03%
$111.17
-
0.74%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
+2.14%
+8,020
+0.10%
$140.00
36.70% $88.62
4.59%
NPN.J
NASPERS LTD N SHS
-4.21%
-3,430
-0.07%
$239.28
-
1.60%
META
META PLATFORMS INC-CLASS A
-4.20%
-9,560
-0.24%
$294.53
60.20% $471.85
5.49%
MKL
MARKEL CORP
-4.21%
-2,070
-0.20%
$1,139.62
44.36% $1,645.20
4.59%
JPM
JPMORGAN CHASE & CO
-10.43%
-33,730
-0.44%
$152.23
32.37% $201.51
3.77%
FERG
FERGUSON PLC
-9.43%
-4,370
-0.04%
$119.50
83.06% $218.75
0.43%
CI
CIGNA CORP
+52.97%
+15,000
+0.31%
$241.74
43.30% $346.42
0.90%
CARR
CARRIER GLOBAL CORP
-41.24%
-460,000
-1.66%
$42.22
53.86% $64.96
2.37%
COF
CAPITAL ONE FINANCIAL CORP
-1.26%
-9,290
-0.10%
$127.23
12.46% $143.08
7.90%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.44%
-11
-0.36%
$385,702.00
60.55% $619,250.00
7.82%
BK
BANK OF NEW YORK MELLON CORP
-4.20%
-52,810
-0.21%
$47.29
23.39% $58.35
4.87%
BAC
BANK OF AMERICA CORP
-4.21%
-24,020
-0.08%
$38.69
0.52% $38.49
1.81%
AMAT
APPLIED MATERIALS INC
-14.05%
-53,750
-0.61%
$133.60
57.05% $209.82
3.76%
AXP
AMERICAN EXPRESS CO
-4.21%
-13,460
-0.16%
$141.44
70.76% $241.53
3.71%
AMZN
AMAZONCOM INC
-4.23%
-20,400
-0.27%
$154.70
20.92% $187.07
6.11%
GOOG
ALPHABET INC-CL C
-4.18%
-35,800
-0.32%
$103.43
66.23% $171.93
7.25%
GOOGL
ALPHABET INC-CL A
-4.23%
-26,600
-0.23%
$103.13
65.18% $170.34
5.32%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.21%
-5,040
-0.10%
$226.73
64.93% $79.51
2.23%
1299
AIA GROUP LTD
-1.27%
-18,000
-0.02%
$12.13
-
1.45%
2020 Q4 (20 results)
VTRSV
VIATRIS INC-W/I
buy
+603,100
+1.04%
$18.74
-
1.04%
DGX
QUEST DIAGNOSTICS INC
-17.14%
-39,570
-0.43%
$119.17
16.77% $139.16
2.09%
PRX
PROSUS NV
-1.10%
-900
-0.01%
$107.95
-
0.80%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-1.10%
-4,160
-0.07%
$185.81
52.31% $88.62
6.39%
NPN.J
NASPERS LTD N SHS
-1.09%
-900
-0.02%
$205.47
-
1.54%
META
META PLATFORMS INC-CLASS A
-1.10%
-2,520
-0.06%
$273.16
72.74% $471.85
5.70%
MKL
MARKEL CORP
-1.09%
-540
-0.05%
$1,033.30
59.22% $1,645.20
4.66%
JPM
JPMORGAN CHASE & CO
-1.10%
-3,590
-0.04%
$127.07
58.58% $201.51
3.77%
FERG
FERGUSON PLC
-75.65%
-143,930
-1.61%
$121.49
80.06% $218.75
0.52%
CI
CIGNA CORP
buy
+28,320
+0.54%
$208.18
66.40% $346.42
0.54%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.20%
-3
-0.10%
$347,815.00
78.04% $619,250.00
7.92%
BK
BANK OF NEW YORK MELLON CORP
-1.10%
-13,930
-0.05%
$42.44
37.49% $58.35
4.89%
BAC
BANK OF AMERICA CORP
-1.10%
-6,340
-0.02%
$30.31
26.99% $38.49
1.59%
AMAT
APPLIED MATERIALS INC
-1.10%
-4,240
-0.03%
$86.30
143.13% $209.82
3.03%
AXP
AMERICAN EXPRESS CO
-1.10%
-3,550
-0.04%
$120.91
99.76% $241.53
3.55%
AMZN
AMAZONCOM INC
-3.83%
-19,200
-0.29%
$162.85
14.88% $187.07
7.21%
GOOG
ALPHABET INC-CL C
-11.32%
-109,200
-0.88%
$87.59
96.28% $171.93
6.88%
GOOGL
ALPHABET INC-CL A
-1.10%
-7,000
-0.06%
$87.63
94.38% $170.34
5.06%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.10%
-1,330
-0.03%
$232.73
65.84% $79.51
2.56%
ADNT
ADIENT PLC
-100.00%
-148,659
-0.24%
$17.33
71.49% $29.72
0.00%
45 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.