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 Q4) SEC 13F filing(s) with portfolio value of $1,109,106,834.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Dec 2019, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.74%), (UTX) UNITED TECHNOLOGIES CORP (7.26%), (COF) CAPITAL ONE FINANCIAL CORP (7.00%), (AMZN) AMAZONCOM INC (6.92%) and (GOOG) ALPHABET INC-CL C (6.39%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,109M+

Period: 2019 Q4

Number of stock: 27

Update: 27 Feb 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADNT

ADIENT PLC

0.75%

393,629

$21.25

5.88% $20.00

$8,364,616

-49.98% (-393,360)

-0.75%

1299

AIA GROUP LTD

1.34%

1,418,970

$10.50

$14,895,697

+21.39% (+250,000)

+0.24%

BABA

ALIBABA GROUP HOLDING-SP ADR

2.39%

125,210

$212.10

59.60% $85.68

$26,557,041

GOOGL

ALPHABET INC-CL A

5.05%

597,883

$66.97

150.26% $167.60

$40,039,924

GOOG

ALPHABET INC-CL C

6.39%

1,059,440

$66.85

153.31% $169.34

$70,824,623

AMZN

AMAZONCOM INC

6.92%

830,920

$92.39

117.55% $201.00

$76,770,360

AXP

AMERICAN EXPRESS CO

3.75%

334,496

$124.49

145.16% $305.20

$41,641,407

-21.50% (-91,630)

-1.03%

9990302D

APACHE CORP

3.08%

933,799

$25.59

$23,895,923

ASAC II LP UNIT SEALED

0.04%

407,313

$1.04

$424,746

BAC

BANK OF AMERICA CORP

1.13%

355,900

$35.22

35.41% $47.69

$12,534,798

BANK OF NEW YORK MELLON CORP

5.96%

1,312,723

$50.33

61.79% $81.43

$66,069,348

BRK.A

BERKSHIRE HATHAWAY INC CL-A

9.74%

217

$339,590.00

111.10% $716,880.00

$73,972,889

COF

CAPITAL ONE FINANCIAL CORP

7.00%

754,173

$102.91

87.67% $193.13

$77,611,943

DIDI CHUXING

0.38%

91,609

$45.84

$4,199,356

DIDI CHUXING

2.17%

312,023

$45.84

$14,303,150

FERG

FERGUSON PLC

1.86%

138,945

$90.74

138.69% $216.58

$12,607,259

-2.09% (-2,964)

-0.04%

INTC

INTEL CORP

1.98%

245,554

$59.85

58.10% $25.08

$14,696,466

JPM

JPMORGAN CHASE & CO

4.25%

337,982

$139.40

79.70% $250.50

$47,114,690

-11.10% (-42,200)

-0.53%

MKL

MARKEL CORP

5.29%

51,337

$1,143.17

53.97% $1,760.11

$58,686,918