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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.98%
116,310
$97.86
0.81% $98.65
$11,382,096
+44.13% (+35,610)
+0.30%
GOOGL
ALPHABET INC-CL A
6.48%
452,080
$165.85
15.86% $192.15
$74,977,468
-4.06% (-19,140)
-0.27%
AMZN
AMAZONCOM INC
4.45%
276,420
$186.33
23.69% $230.47
$51,505,338
-26.53% (-99,820)
-1.61%
AMAT
APPLIED MATERIALS INC
4.04%
231,520
$202.05
15.40% $170.94
$46,778,616
ASAC II LP UNIT SEALED
0.03%
407,313
$0.95
-
$386,010
BK
BANK OF NEW YORK MELLON CORP
2.15%
346,283
$71.86
12.04% $80.51
$24,883,896
-30.33% (-150,730)
-0.94%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.10%
169
$691,180.00
0.09% $690,566.50
$116,809,420
-11.05% (-21)
-1.25%
COF
CAPITAL ONE FINANCIAL CORP
6.90%
532,853
$149.73
23.22% $184.49
$79,784,079
CI
CIGNA CORP
3.50%
116,950
$346.44
14.08% $297.67
$40,516,158
COP
CONOCOPHILLIPS
0.95%
103,890
$105.28
2.81% $102.32
$10,937,539
+199.91% (+69,250)
+0.63%
DANSKE
DANSKE BANK AS
1.74%
668,121
$30.09
-
$20,103,841
D05
DBS GROUP HOLDINGS LTD
1.34%
524,380
$29.61
-
$15,524,340
-55.10% (-643,600)
-1.65%
DIDI
DIDI GLOBAL INC
0.89%
2,199,482
$4.70
51.28% $2.29
$10,337,565
HUM
HUMANA INC
4.29%
156,590
$316.74
12.14% $278.28
$49,598,316
INTC
INTEL CORP
1.83%
903,060
$23.46
14.71% $20.01
$21,185,787
JPM
JPMORGAN CHASE & CO
1.16%
63,692
$210.86
15.66% $243.89
$13,430,095
-27.89% (-24,630)
-0.45%
MKL
MARKEL CORP
5.81%
42,857
$1,568.58
11.56% $1,749.87
$67,224,633
META
META PLATFORMS INC-CLASS A
9.97%
201,410
$572.44
10.67% $633.50
$115,295,140
-12.02% (-27,530)
-1.36%
MGM
MGM RESORTS INTERNATIONAL
4.82%
1,425,810
$39.09
6.42% $36.58
$55,734,912
+48.97% (+468,670)
+1.58%
NPN
NASPERS LTD N SHS
1.96%
93,460
$242.80
-
$22,691,671
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JD
JDCOM INC-ADR
234,980
-0.52%

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.