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)
VTRSV
VIATRIS INC-W/I
+180.56%
+1,088,980
+1.30%
$13.97
-
2.02%
VRM
VROOM INC
buy
+152,060
+0.51%
$38.99
72.92% $10.56
0.51%
USB
US BANCORP
-1.26%
-9,651
-0.05%
$55.31
26.72% $40.53
4.08%
RTX
RAYTHEON TECHNOLOGIES CORP
-31.73%
-209,020
-1.38%
$77.27
37.53% $106.27
2.97%
PRX
PROSUS NV
-4.20%
-2,873
-0.03%
$111.17
-
0.74%
NPN.J
NASPERS LTD N SHS
-4.21%
-3,052
-0.07%
$239.28
-
1.60%
MKL
MARKEL CORP
-4.21%
-2,070
-0.20%
$1,139.62
42.00% $1,618.29
4.59%
META
META PLATFORMS INC-CLASS A
-4.20%
-9,560
-0.24%
$294.53
62.37% $478.22
5.49%
JPM
JPMORGAN CHASE & CO
-10.43%
-30,525
-0.44%
$152.23
31.85% $200.71
3.77%
GOOGL
ALPHABET INC-CL A
-4.23%
-25,669
-0.23%
$103.13
69.69% $174.99
5.32%
GOOG
ALPHABET INC-CL C
-4.18%
-35,800
-0.32%
$103.43
70.48% $176.33
7.25%
FERG
FERGUSON PLC
-9.43%
-4,370
-0.04%
$119.50
74.30% $208.28
0.43%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
+2.14%
+8,020
+0.10%
$140.00
44.20% $78.12
4.59%
DGX
QUEST DIAGNOSTICS INC
-4.20%
-8,040
-0.09%
$128.34
10.08% $141.28
2.01%
COF
CAPITAL ONE FINANCIAL CORP
-1.26%
-9,290
-0.10%
$127.23
8.17% $137.62
7.90%
CI
CIGNA CORP
+52.97%
+15,000
+0.31%
$241.74
37.59% $332.61
0.90%
CARR
CARRIER GLOBAL CORP
-41.24%
-423,200
-1.66%
$42.22
55.50% $65.65
2.37%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.44%
-10
-0.36%
$385,702.00
59.68% $615,900.00
7.82%
BK
BANK OF NEW YORK MELLON CORP
-4.20%
-52,810
-0.21%
$47.29
24.95% $59.09
4.87%
BAC
BANK OF AMERICA CORP
-4.21%
-24,020
-0.08%
$38.69
2.61% $39.70
1.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.21%
-5,040
-0.10%
$226.73
64.16% $81.26
2.23%
AXP
AMERICAN EXPRESS CO
-4.21%
-13,460
-0.16%
$141.44
68.40% $238.18
3.71%
AMZN
AMAZONCOM INC
-4.23%
-20,400
-0.27%
$154.70
16.84% $180.75
6.11%
AMAT
APPLIED MATERIALS INC
-14.05%
-51,062
-0.61%
$133.60
65.34% $220.89
3.76%
1299
AIA GROUP LTD
-1.27%
-18,000
-0.02%
$12.13
-
1.45%
2020 Q4 (20 results)
VTRSV
VIATRIS INC-W/I
buy
+316,627
+1.04%
$18.74
-
1.04%
PRX
PROSUS NV
-1.10%
-900
-0.01%
$107.95
-
0.80%
NPN.J
NASPERS LTD N SHS
-1.09%
-900
-0.02%
$205.47
-
1.54%
MKL
MARKEL CORP
-1.09%
-299
-0.05%
$1,033.30
56.61% $1,618.29
4.66%
META
META PLATFORMS INC-CLASS A
-1.10%
-1,436
-0.06%
$273.16
75.07% $478.22
5.70%
JPM
JPMORGAN CHASE & CO
-1.10%
-3,590
-0.04%
$127.07
57.95% $200.71
3.77%
GOOGL
ALPHABET INC-CL A
-1.10%
-7,000
-0.06%
$87.63
99.69% $174.99
5.06%
GOOG
ALPHABET INC-CL C
-11.32%
-109,200
-0.88%
$87.59
101.30% $176.33
6.88%
FERG
FERGUSON PLC
-75.65%
-143,930
-1.61%
$121.49
71.44% $208.28
0.52%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-1.10%
-4,160
-0.07%
$185.81
57.96% $78.12
6.39%
DGX
QUEST DIAGNOSTICS INC
-17.14%
-21,367
-0.43%
$119.17
18.55% $141.28
2.09%
CI
CIGNA CORP
buy
+16,567
+0.54%
$208.18
59.77% $332.61
0.54%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.20%
-3
-0.10%
$347,815.00
77.08% $615,900.00
7.92%
BK
BANK OF NEW YORK MELLON CORP
-1.10%
-13,930
-0.05%
$42.44
39.23% $59.09
4.89%
BAC
BANK OF AMERICA CORP
-1.10%
-3,804
-0.02%
$30.31
30.98% $39.70
1.59%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.10%
-837
-0.03%
$232.73
65.08% $81.26
2.56%
AXP
AMERICAN EXPRESS CO
-1.10%
-3,550
-0.04%
$120.91
96.99% $238.18
3.55%
AMZN
AMAZONCOM INC
-3.83%
-11,808
-0.29%
$162.85
10.99% $180.75
7.21%
AMAT
APPLIED MATERIALS INC
-1.10%
-4,240
-0.03%
$86.30
155.96% $220.89
3.03%
ADNT
ADIENT PLC
-100.00%
-148,659
-0.24%
$17.33
57.18% $27.24
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.