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
NPN.J
NASPERS LTD N SHS
1.22%
84,630
$151.54
-
$12,824,700
buy or own*
+1.22%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
5.14%
392,034
$110.76
33.67% $73.47
$43,421,796
buy or own*
+5.14%
PRX
PROSUS NV
0.59%
84,630
$73.41
-
$6,212,532
buy or own*
+0.59%
DGX
QUEST DIAGNOSTICS INC
2.42%
237,270
$107.03
44.63% $154.80
$25,395,008
buy or own*
+2.42%
UTX
UNITED TECHNOLOGIES CORP
7.47%
574,505
$136.52
-
$78,431,422
buy or own*
+7.47%
USB
US BANCORP
3.61%
541,031
$55.34
17.82% $45.48
$29,940,683
buy or own*
+3.61%
WFC
WELLS FARGO & CO
5.73%
924,127
$50.44
10.82% $55.90
$46,612,967
buy or own*
+5.73%
7 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.