Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 27 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,050,254,711.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Dec 2023, the top 5 holdings 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%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,050M+
Period: 2023 Q4
Number of stock: 27
Update: 27 Feb 2024
AGCO
0.93%
80,700
$121.41
2.78% $118.04
$9,797,787
buy
+0.93%
GOOGL
6.85%
515,310
$139.69
10.86% $154.86
$71,983,653
-3.20% (-17,060)
-0.23%
AMZN
5.91%
408,280
$151.94
20.85% $183.62
$62,034,063
-5.46% (-23,570)
-0.34%
AMAT
3.63%
235,480
$162.07
26.91% $205.68
$38,164,243
-14.62% (-40,310)
-0.62%
0.04%
407,313
$1.05
-
$428,696
BK
5.26%
1,060,983
$52.05
5.84% $55.09
$55,224,165
-3.20% (-35,130)
-0.17%
BRK.A
10.64%
206
$542,625.03
11.40% $604,500.00
$111,780,756
-2.83% (-6)
-0.31%
COF
6.77%
541,963
$131.12
6.15% $139.18
$71,062,188
-3.20% (-17,940)
-0.22%
CI
3.39%
118,950
$299.45
16.51% $348.90
$35,619,577
-3.21% (-3,940)
-0.11%
DANSKE
1.72%
676,110
$26.72
-
$18,062,440
-3.20% (-22,380)
-0.06%
D05
2.60%
1,080,000
$25.32
-
$27,340,632
-3.20% (-35,700)
-0.09%
DIDI
0.83%
2,199,482
$3.95
42.03% $2.29
$8,687,953
-3.21% (-72,830)
-0.03%
INTC
3.22%
672,490
$50.25
27.74% $36.31
$33,792,622
-3.21% (-22,270)
-0.11%
JD
0.66%
239,000
$28.89
12.01% $25.42
$6,904,710
-3.21% (-7,920)
-0.02%
JPM
2.72%
167,672
$170.10
7.52% $182.89
$28,521,007
-3.21% (-5,560)
-0.09%
MKL
5.79%
42,857
$1,419.90
0.50% $1,427.07
$60,852,654
META
9.68%
287,240
$353.96
41.32% $500.23
$101,671,470
-12.13% (-39,670)
-1.34%
MGM
3.51%
825,490
$44.68
4.10% $42.85
$36,882,893
+6.43% (+49,860)
+0.21%
NPN
1.52%
93,460
$171.00
-
$15,981,570
-1.33% (-1,260)
-0.02%
OC
1.31%
93,000
$148.23
10.54% $163.86
$13,785,390
-37.42% (-55,610)
-0.78%
20 of 27

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.