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 (2019 Q3) SEC 13F filing(s) with portfolio value of $1,050,149,097.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2019, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.44%), (UTX) UNITED TECHNOLOGIES CORP (7.47%), (AMZN) AMAZONCOM INC (6.87%), (COF) CAPITAL ONE FINANCIAL CORP (6.53%) and (GOOG) ALPHABET INC-CL C (6.15%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,050M+
Period: 2019 Q3
Number of stock: 27
Update: 27 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
1.72%
786,989
$22.96
11.37% $20.35
$18,069,267
buy or own*
+1.72%
1299
AIA GROUP LTD
1.05%
1,168,970
$9.45
-
$11,044,340
buy or own*
+1.05%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.99%
125,210
$167.23
49.26% $84.86
$20,938,868
buy or own*
+1.99%
GOOGL
ALPHABET INC-CL A
4.86%
723,313
$61.06
173.35% $166.90
$44,163,321
buy or own*
+4.86%
GOOG
ALPHABET INC-CL C
6.15%
1,059,440
$60.95
176.60% $168.59
$64,572,868
buy or own*
+6.15%
AMZN
AMAZONCOM INC
6.87%
830,920
$86.80
129.32% $199.04
$72,120,116
buy or own*
+6.87%
AXP
AMERICAN EXPRESS CO
4.80%
426,126
$118.28
156.55% $303.45
$50,402,183
buy or own*
+4.80%
9990302D
APACHE CORP
3.25%
1,133,899
$25.60
-
$29,027,817
buy or own*
+3.25%
ASAC II LP UNIT SEALED
0.04%
407,313
$1.04
-
$422,057
buy or own*
+0.04%
BAC
BANK OF AMERICA CORP
0.99%
355,900
$29.17
62.70% $47.46
$10,381,603
buy or own*
+0.99%
BK
BANK OF NEW YORK MELLON CORP
5.65%
1,312,723
$45.21
79.21% $81.02
$59,348,206
buy or own*
+5.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.44%
265
$311,832.00
130.68% $719,319.25
$82,800,750
buy or own*
+9.44%
COF
CAPITAL ONE FINANCIAL CORP
6.53%
754,173
$90.98
109.84% $190.91
$68,614,659
buy or own*
+6.53%
DIDI CHUXING
0.44%
91,609
$50.93
-
$4,665,838
buy or own*
+0.44%
DIDI CHUXING
2.54%
390,684
$50.93
-
$19,898,391
buy or own*
+2.54%
FERG
FERGUSON PLC
1.62%
176,806
$73.08
194.26% $215.06
$12,921,793
buy or own*
+1.62%
INTC
INTEL CORP
1.80%
300,530
$51.53
51.31% $25.09
$15,486,310
buy or own*
+1.80%
JPM
JPMORGAN CHASE & CO
4.26%
380,182
$117.69
112.34% $249.90
$44,743,619
buy or own*
+4.26%
MKL
MARKEL CORP
5.78%
51,337
$1,181.90
48.91% $1,760.02
$60,675,200
buy or own*
+5.78%
META
META PLATFORMS INC-CLASS A
4.03%
237,730
$178.08
214.44% $559.95
$42,334,958
buy or own*
+4.03%
20 of 27

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.