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
2020 Q3 (22 results)
WFC
WELLS FARGO & CO
+53.29%
+454,585
+1.65%
$23.51
154.83% $59.91
4.75%
USB
US BANCORP
+17.42%
+129,400
+0.48%
$35.85
14.70% $41.12
3.26%
DGX
QUEST DIAGNOSTICS INC
-2.01%
-4,740
-0.06%
$114.49
17.27% $134.26
2.76%
PRX
PROSUS NV
-2.01%
-1,680
-0.02%
$92.27
-
0.79%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-2.01%
-5,484
-0.12%
$149.50
44.31% $83.26
5.91%
NPN.J
NASPERS LTD N SHS
-2.01%
-1,690
-0.03%
$176.72
-
1.52%
META
META PLATFORMS INC-CLASS A
-2.01%
-4,720
-0.13%
$261.90
69.26% $443.29
6.28%
MKL
MARKEL CORP
-2.01%
-1,020
-0.10%
$973.70
47.53% $1,436.52
5.04%
JPM
JPMORGAN CHASE & CO
-2.01%
-6,710
-0.07%
$96.27
100.99% $193.49
3.28%
INTC
INTEL CORP
+52.07%
+137,390
+1.03%
$51.78
38.43% $31.88
3.01%
FERG
FERGUSON PLC
-2.01%
-2,573
-0.04%
$100.80
111.63% $213.33
2.00%
CARR
CARRIER GLOBAL CORP
-24.16%
-355,360
-1.13%
$30.54
98.10% $60.50
3.55%
COF
CAPITAL ONE FINANCIAL CORP
-2.01%
-11,083
-0.11%
$71.86
103.47% $146.21
5.51%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.95%
-5
-0.17%
$320,001.00
89.66% $606,920.00
8.38%
BK
BANK OF NEW YORK MELLON CORP
-2.01%
-26,060
-0.09%
$34.34
66.92% $57.32
4.55%
BAC
BANK OF AMERICA CORP
+64.33%
+169,530
+0.57%
$24.09
57.04% $37.83
1.45%
AXP
AMERICAN EXPRESS CO
-2.01%
-6,640
-0.07%
$100.25
135.05% $235.64
3.38%
AMZN
AMAZONCOM INC
-22.08%
-108,630
-2.33%
$157.44
14.09% $179.62
8.23%
GOOG
ALPHABET INC-CL C
-2.01%
-19,800
-0.15%
$73.48
136.38% $173.69
7.39%
GOOGL
ALPHABET INC-CL A
-18.10%
-140,600
-1.07%
$73.28
134.65% $171.95
4.86%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.01%
-1,942
-0.08%
$293.98
74.30% $75.55
3.71%
ADNT
ADIENT PLC
-2.01%
-3,050
-0.01%
$17.33
75.53% $30.42
0.00%
2020 Q2 (23 results)
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-534,835
-5.55%
$94.33
-
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+553,363
+4.47%
$61.62
64.57% $101.41
4.47%
RTN
RAYTHEON COMPANY
-100.00%
-52,549
-0.77%
$131.15
-
0.00%
DGX
QUEST DIAGNOSTICS INC
-0.72%
-1,710
-0.02%
$113.96
17.81% $134.26
2.95%
PRX
PROSUS NV
-0.72%
-610
-0.01%
$93.24
-
0.86%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-0.72%
-2,402
-0.04%
$130.23
36.07% $83.26
5.54%
NPN.J
NASPERS LTD N SHS
-0.72%
-610
-0.01%
$183.78
-
1.70%
META
META PLATFORMS INC-CLASS A
-0.72%
-1,710
-0.04%
$227.07
95.22% $443.29
5.86%
MKL
MARKEL CORP
-0.72%
-370
-0.04%
$923.17
55.61% $1,436.52
5.15%
JPM
JPMORGAN CHASE & CO
-0.72%
-2,420
-0.03%
$94.06
105.71% $193.49
3.45%
FERG
FERGUSON PLC
-0.72%
-1,142
-0.01%
$81.77
160.90% $213.33
1.75%
CARR
CARRIER GLOBAL CORP
buy
+1,470,665
+3.59%
$22.22
172.28% $60.50
3.59%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.78%
-2
-0.06%
$267,300.00
127.06% $606,920.00
7.53%
BK
BANK OF NEW YORK MELLON CORP
-0.72%
-9,420
-0.04%
$38.65
48.31% $57.32
5.51%
BAC
BANK OF AMERICA CORP
-0.72%
-2,295
-0.01%
$23.75
59.28% $37.83
0.92%
AMAT
APPLIED MATERIALS INC
-0.72%
-2,810
-0.02%
$60.45
236.44% $203.38
2.57%
9990302D
APACHE CORP
-100.00%
-1,326,539
-0.61%
$4.18
-
0.00%
AXP
AMERICAN EXPRESS CO
-0.72%
-2,400
-0.03%
$95.20
147.52% $235.64
3.46%
AMZN
AMAZONCOM INC
-0.71%
-4,209
-0.07%
$137.94
30.22% $179.62
9.76%
GOOG
ALPHABET INC-CL C
-0.73%
-7,200
-0.06%
$70.68
145.74% $173.69
7.65%
GOOGL
ALPHABET INC-CL A
-0.72%
-5,600
-0.04%
$70.90
142.52% $171.95
6.06%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.72%
-837
-0.02%
$215.70
64.97% $75.55
2.93%
ADNT
ADIENT PLC
-0.72%
-1,100
-0.00%
$16.42
85.26% $30.42
0.27%
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.