Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 30 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $920,858,409.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.35%), (WFC) WELLS FARGO & CO (8.09%), (GOOGL) ALPHABET INC-CL A (7.00%), (COF) CAPITAL ONE FINANCIAL CORP (6.83%) and (MKL) MARKEL CORP (6.49%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $920M+
Period: 2022 Q2
Number of stock: 30
Update: 26 Aug 2022
1299
1.62%
1,376,070
$10.84
-
$14,914,965
-1.22% (-17,000)
-0.02%
BABA
1.45%
117,760
$113.68
30.68% $78.80
$13,386,956
-1.22% (-1,460)
-0.02%
GOOGL
7.00%
591,800
$108.96
9.38% $98.74
$64,484,303
-1.23% (-7,400)
-0.09%
GOOG
3.39%
285,540
$109.37
9.33% $99.17
$31,230,223
-1.25% (-3,600)
-0.04%
AMZN
3.75%
324,820
$106.21
7.13% $113.78
$34,499,132
AXP
0.57%
37,776
$138.62
1.18% $140.26
$5,236,509
-49.79% (-37,460)
-0.56%
AMAT
2.94%
297,320
$90.98
7.35% $84.29
$27,050,173
-1.22% (-3,680)
-0.04%
0.04%
407,313
$0.98
-
$398,963
BAC
1.61%
476,990
$31.13
1.93% $31.73
$14,848,698
-1.22% (-5,900)
-0.02%
BK
5.35%
1,181,723
$41.71
3.69% $40.17
$49,289,666
-1.22% (-14,610)
-0.07%
BRK.A
10.35%
233
$408,950.00
1.09% $404,485.25
$95,285,350
-1.27% (-3)
-0.13%
COF
6.83%
603,633
$104.19
9.99% $93.78
$62,892,522
-1.22% (-7,460)
-0.08%
CARR
0.74%
190,275
$35.66
1.26% $36.11
$6,785,206
-1.22% (-2,350)
-0.01%
CI
5.49%
191,680
$263.52
5.41% $277.77
$50,511,513
-1.22% (-2,370)
-0.07%
D05
2.96%
1,276,800
$21.36
-
$27,276,631
-1.22% (-15,800)
-0.04%
DIDI
0.78%
2,420,172
$2.95
22.37% $2.29
$7,139,507
-1.22% (-29,920)
-0.01%
INTC
4.25%
1,045,420
$37.41
26.44% $27.52
$39,109,162
JD
2.37%
340,490
$64.22
18.55% $52.31
$21,866,267
-1.22% (-4,210)
-0.03%
JPM
2.28%
186,762
$112.61
3.08% $109.14
$21,031,268
-1.22% (-2,310)
-0.03%
MKL
6.49%
46,207
$1,293.25
14.82% $1,101.57
$59,757,202
-1.22% (-570)
-0.08%
20 of 30

Completely sold out

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.