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 Q3) SEC 13F filing(s) with portfolio value of $810,343,432.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.29%), (WFC) WELLS FARGO & CO (9.12%), (GOOGL) ALPHABET INC-CL A (6.75%), (COF) CAPITAL ONE FINANCIAL CORP (6.63%) and (CI) CIGNA CORP (6.34%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $810M+
Period: 2022 Q3
Number of stock: 30
Update: 28 Nov 2022
1299
1.37%
1,329,470
$8.33
-
$11,069,038
-3.39% (-46,600)
-0.05%
GOOGL
6.75%
571,650
$95.65
6.43% $101.80
$54,678,322
-3.40% (-20,150)
-0.24%
GOOG
3.27%
184,846
$96.15
6.26% $102.17
$17,772,971
-3.38% (-6,465)
-0.11%
AMZN
4.47%
320,900
$113.00
10.60% $101.02
$36,261,700
-1.21% (-3,920)
-0.05%
AXP
0.61%
23,898
$134.91
32.40% $178.62
$3,224,123
-3.41% (-844)
-0.02%
AMAT
2.90%
287,220
$81.93
44.53% $118.41
$23,531,934
-3.40% (-10,100)
-0.10%
0.05%
407,313
$0.98
-
$399,166
BAC
1.72%
460,790
$30.20
20.73% $36.46
$13,915,858
-3.40% (-16,200)
-0.06%
BK
5.43%
730,613
$38.52
32.81% $51.16
$28,143,217
-3.40% (-25,689)
-0.19%
BRK.A
11.29%
225
$406,470.00
15.69% $470,250.00
$91,455,750
-3.43% (-8)
-0.40%
COF
6.63%
364,458
$92.17
28.20% $118.16
$33,592,105
-3.40% (-12,812)
-0.23%
CARR
0.81%
183,815
$35.56
24.66% $44.33
$6,536,461
-3.40% (-6,460)
-0.03%
CI
6.34%
185,170
$277.47
4.32% $289.45
$51,379,119
-3.40% (-6,510)
-0.22%
D05
3.52%
1,233,400
$23.13
-
$28,532,685
-3.40% (-43,400)
-0.12%
DIDI
0.54%
2,366,572
$1.84
24.66% $2.29
$4,347,392
-2.21% (-53,600)
-0.01%
INTC
2.30%
723,570
$25.77
12.30% $28.94
$18,646,398
-30.79% (-321,850)
-1.02%
JD
2.07%
198,105
$50.30
12.05% $56.36
$9,964,694
-2.21% (-4,486)
-0.05%
JPM
2.33%
180,412
$104.50
36.25% $142.38
$18,853,054
-3.40% (-6,350)
-0.08%
MKL
5.97%
44,637
$1,084.22
29.19% $1,400.68
$48,396,328
-3.40% (-1,570)
-0.21%
META
4.41%
160,661
$135.68
39.57% $189.37
$21,798,592
+22.45% (+29,456)
+0.81%
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.