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 Q4 (23 results)
WFC
WELLS FARGO & CO
-3.20%
-56,560
-0.27%
$49.22
21.76% $59.93
8.01%
USB
US BANCORP
+24.12%
+185,171
+0.92%
$43.28
5.29% $40.99
4.76%
OC
OWENS CORNING
-37.42%
-46,712
-0.78%
$148.23
11.34% $165.04
1.31%
NPN
NASPERS LTD N SHS
-1.33%
-982
-0.02%
$171.00
-
1.52%
MGM
MGM RESORTS INTERNATIONAL
+6.43%
+49,860
+0.21%
$44.68
5.60% $42.18
3.51%
META
META PLATFORMS INC-CLASS A
-12.13%
-35,107
-1.34%
$353.96
24.70% $441.38
9.68%
JPM
JPMORGAN CHASE & CO
-3.21%
-4,837
-0.09%
$170.10
13.68% $193.37
2.72%
JD
JDCOM INC-ADR
-3.21%
-7,920
-0.02%
$28.89
1.04% $28.59
0.66%
INTC
INTEL CORP
-3.21%
-22,270
-0.11%
$50.25
30.13% $35.11
3.22%
GOOGL
ALPHABET INC-CL A
-3.20%
-17,060
-0.23%
$139.69
11.68% $156.00
6.85%
DIDI
DIDI GLOBAL INC
-3.21%
-72,830
-0.03%
$3.95
42.03% $2.29
0.83%
DGX
QUEST DIAGNOSTICS INC
+55.73%
+48,710
+0.64%
$137.88
1.78% $135.42
1.79%
DANSKE
DANSKE BANK AS
-3.20%
-22,380
-0.06%
$26.72
-
1.72%
D05
DBS GROUP HOLDINGS LTD
-3.20%
-35,700
-0.09%
$25.32
-
2.60%
COF
CAPITAL ONE FINANCIAL CORP
-3.20%
-17,940
-0.22%
$131.12
11.33% $145.97
6.77%
CI
CIGNA CORP
-3.21%
-3,546
-0.11%
$299.45
18.39% $354.51
3.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.83%
-6
-0.31%
$542,625.03
12.70% $611,560.00
10.64%
BK
BANK OF NEW YORK MELLON CORP
-3.20%
-35,130
-0.17%
$52.05
9.86% $57.18
5.26%
BAC
BANK OF AMERICA CORP
-100.00%
-442,440
-1.15%
$27.38
38.46% $37.91
0.00%
AMZN
AMAZONCOM INC
-5.46%
-23,570
-0.34%
$151.94
14.30% $173.67
5.91%
AMAT
APPLIED MATERIALS INC
-14.62%
-36,883
-0.62%
$162.07
21.86% $197.50
3.63%
AGCO
AGCO CORP
buy
+64,156
+0.93%
$121.41
3.08% $117.67
0.93%
005930
SAMSUNG ELECTRONICS CO LTD
+46.78%
+92,760
+0.54%
$60.95
-
1.69%
2023 Q3 (25 results)
WFC
WELLS FARGO & CO
-0.96%
-15,960
-0.07%
$40.86
46.67% $59.93
7.56%
USB
US BANCORP
-0.96%
-9,000
-0.03%
$33.06
23.99% $40.99
3.23%
OC
OWENS CORNING
-0.34%
-510
-0.01%
$136.41
20.99% $165.04
2.13%
NPN.J
NASPERS LTD N SHS
-100.00%
-88,161
-1.81%
$180.66
-
0.00%
NPN
NASPERS LTD N SHS
buy
+94,720
+1.59%
$159.80
-
1.59%
MKL
MARKEL CORP
-0.97%
-420
-0.06%
$1,472.49
1.46% $1,450.95
6.62%
MGM
MGM RESORTS INTERNATIONAL
buy
+760,117
+2.99%
$36.76
14.74% $42.18
2.99%
META
META PLATFORMS INC-CLASS A
-17.70%
-70,310
-2.21%
$300.21
47.02% $441.38
10.29%
JPM
JPMORGAN CHASE & CO
-0.95%
-1,670
-0.03%
$145.02
33.34% $193.37
2.63%
JD
JDCOM INC-ADR
-0.95%
-2,380
-0.01%
$29.13
1.85% $28.59
0.75%
INTC
INTEL CORP
-0.96%
-6,710
-0.03%
$35.55
1.24% $35.11
2.59%
GOOGL
ALPHABET INC-CL A
-0.96%
-5,150
-0.07%
$130.86
19.21% $156.00
7.31%
DIDI
DIDI GLOBAL INC
-0.96%
-11,209
-0.01%
$3.23
29.10% $2.29
0.77%
DGX
QUEST DIAGNOSTICS INC
-0.96%
-850
-0.01%
$121.86
11.13% $135.42
1.12%
DANSKE
DANSKE BANK AS
-0.96%
-6,726
-0.02%
$23.30
-
1.71%
D05
DBS GROUP HOLDINGS LTD
-0.96%
-10,800
-0.03%
$24.61
-
2.88%
COF
CAPITAL ONE FINANCIAL CORP
-0.96%
-5,410
-0.06%
$97.05
50.41% $145.97
5.70%
CI
CIGNA CORP
-0.96%
-1,190
-0.04%
$286.07
23.92% $354.51
3.69%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.93%
-1
-0.11%
$531,477.00
15.07% $611,560.00
11.82%
BK
BANK OF NEW YORK MELLON CORP
-0.96%
-10,600
-0.05%
$42.65
34.07% $57.18
4.90%
BAC
BANK OF AMERICA CORP
-0.96%
-4,280
-0.01%
$27.38
38.46% $37.91
0.00%
AMZN
AMAZONCOM INC
-6.31%
-29,100
-0.39%
$127.12
36.62% $173.67
5.76%
AMAT
APPLIED MATERIALS INC
-0.96%
-1,436
-0.04%
$138.45
42.65% $197.50
4.00%
1299
AIA GROUP LTD
-100.00%
-861,070
-0.92%
$10.16
-
0.00%
005930
SAMSUNG ELECTRONICS CO LTD
-0.96%
-1,852
-0.01%
$50.69
-
1.05%
2023 Q2 (2 results)
GOOGL
ALPHABET INC-CL A
-3.01%
-16,670
-0.21%
$119.70
30.33% $156.00
6.65%
GOOG
ALPHABET INC-CL C
-100.00%
-267,470
-2.88%
$104.00
51.88% $157.95
0.00%
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.