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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NPN.J
NASPERS LTD N SHS
1.25%
84,630
$163.56
-
$13,841,893
EDU
NEW ORIENTAL EDUCATIO-SP ADR
5.32%
318,985
$121.25
39.41% $73.47
$38,676,931
PRX
PROSUS NV
0.57%
84,630
$74.63
-
$6,315,657
DGX
QUEST DIAGNOSTICS INC
2.28%
237,270
$106.79
44.96% $154.80
$25,338,063
UTX
UNITED TECHNOLOGIES CORP
7.26%
537,845
$149.76
-
$80,547,667
-6.38% (-36,660)
-0.50%
USB
US BANCORP
3.66%
438,304
$59.29
23.29% $45.48
$25,987,043
WFC
WELLS FARGO & CO
5.78%
745,263
$53.80
3.90% $55.90
$40,095,189
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.