Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 32 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,156,871,272.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.10%), (META) META PLATFORMS INC-CLASS A (9.97%), (COF) CAPITAL ONE FINANCIAL CORP (6.90%), (GOOGL) ALPHABET INC-CL A (6.48%) and (MKL) MARKEL CORP (5.81%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,156M+
Period: 2024 Q3
Number of stock: 32
Update: 27 Nov 2024
AGCO
0.98%
116,310
$97.86
4.47% $93.49
$11,382,096
+44.13% (+35,610)
+0.30%
GOOGL
6.48%
452,080
$165.85
17.35% $194.63
$74,977,468
-4.06% (-19,140)
-0.27%
AMZN
4.45%
276,420
$186.33
20.79% $225.06
$51,505,338
-26.53% (-99,820)
-1.61%
AMAT
4.04%
231,520
$202.05
17.12% $167.46
$46,778,616
0.03%
407,313
$0.95
-
$386,010
BK
2.15%
346,283
$71.86
7.95% $77.57
$24,883,896
-30.33% (-150,730)
-0.94%
BRK.A
10.10%
169
$691,180.00
1.33% $681,999.00
$116,809,420
-11.05% (-21)
-1.25%
COF
6.90%
532,853
$149.73
20.20% $179.97
$79,784,079
CI
3.50%
116,950
$346.44
18.71% $281.63
$40,516,158
COP
0.95%
103,890
$105.28
8.45% $96.38
$10,937,539
+199.91% (+69,250)
+0.63%
DANSKE
1.74%
668,121
$30.09
-
$20,103,841
D05
1.34%
524,380
$29.61
-
$15,524,340
-55.10% (-643,600)
-1.65%
DIDI
0.89%
2,199,482
$4.70
51.28% $2.29
$10,337,565
HUM
4.29%
156,590
$316.74
19.26% $255.74
$49,598,316
INTC
1.83%
903,060
$23.46
13.90% $20.20
$21,185,787
JPM
1.16%
63,692
$210.86
13.06% $238.39
$13,430,095
-27.89% (-24,630)
-0.45%
MKL
5.81%
42,857
$1,568.58
10.73% $1,736.92
$67,224,633
META
9.97%
201,410
$572.44
4.79% $599.85
$115,295,140
-12.02% (-27,530)
-1.36%
MGM
4.82%
1,425,810
$39.09
12.28% $34.29
$55,734,912
+48.97% (+468,670)
+1.58%
NPN
1.96%
93,460
$242.80
-
$22,691,671
20 of 32

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.