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Christopher Davis

Clipper Fund

Christopher Davis all 13F holdings

Christopher Davis's all historical holdings

Positions ever held:
60
Currently held:
32
Sold out:
28
Across its SEC filing history, Christopher Davis has reported positions in 60 different stocks that we track. 32 of them are present in the latest reported portfolio, while 28 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.

How many stocks does Christopher Davis currently hold?

According to the latest reported portfolio, Christopher Davis holds 32 of the 60 tracked stocks it has ever reported. 28 historical stakes were sold out over time.

What is Christopher Davis's largest holding?

Christopher Davis's most valuable position is Alphabet Inc, CL-A (GOOGL), with a market value of roughly $114.35M in the latest reported portfolio.

Which stock has Christopher Davis held the longest?

Among the positions Christopher Davis currently holds, the longest held is Alphabet Inc, CL-A (GOOGL), held for ~7 years.

Filters

Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
60 results
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TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top