Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 29 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $789,147,363.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2020, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.89%), (AMZN) AMAZONCOM INC (8.00%), (GOOG) ALPHABET INC-CL C (7.31%), (UTX) UNITED TECHNOLOGIES CORP (6.39%) and (MKL) MARKEL CORP (6.00%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $789M+
Period: 2020 Q1
Number of stock: 29
Update: 28 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
0.18%
152,809
$9.07
113.23% $19.34
$1,385,977
-61.18% (-240,820)
-0.28%
1299
AIA GROUP LTD
1.61%
1,418,970
$8.95
-
$12,706,356
BABA
ALIBABA GROUP HOLDING-SP ADR
3.07%
72,215
$194.48
57.26% $83.13
$14,044,528
-0.56% (-406)
-0.02%
GOOGL
ALPHABET INC-CL A
5.76%
782,400
$58.10
183.59% $164.76
$45,455,484
-6.43% (-53,800)
-0.40%
GOOG
ALPHABET INC-CL C
7.31%
991,640
$58.14
186.50% $166.57
$57,654,445
-6.40% (-67,800)
-0.50%
AMZN
AMAZONCOM INC
8.00%
366,018
$97.49
102.20% $197.12
$35,681,659
-22.04% (-103,451)
-2.26%
AXP
AMERICAN EXPRESS CO
3.61%
332,626
$85.61
251.94% $301.30
$28,476,111
-0.56% (-1,870)
-0.02%
9990302D
APACHE CORP
0.70%
1,326,539
$4.18
-
$5,544,933
-0.56% (-7,460)
-0.00%
AMAT
APPLIED MATERIALS INC
2.26%
214,258
$45.82
281.67% $174.88
$9,817,301
buy
+2.26%
ASAC II LP UNIT SEALED
0.05%
407,313
$1.06
-
$432,810
BAC
BANK OF AMERICA CORP
0.95%
353,910
$21.23
121.38% $47.00
$7,513,509
-0.56% (-1,990)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
5.57%
1,305,373
$33.68
137.95% $80.14
$43,964,962
-0.56% (-7,350)
-0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.89%
138
$272,000.00
162.60% $714,280.00
$37,544,159
-18.87% (-32)
-2.07%
COF
CAPITAL ONE FINANCIAL CORP
4.79%
749,953
$50.42
271.00% $187.06
$37,812,630
-0.56% (-4,220)
-0.03%
DIDI CHUXING
0.48%
91,609
$41.26
-
$3,779,787
DIDI CHUXING
2.74%
495,566
$41.26
-
$20,447,073
FERG
FERGUSON PLC
1.53%
187,737
$61.83
237.91% $208.94
$11,608,275
-14.15% (-30,931)
-0.25%
INTC
INTEL CORP
2.51%
190,580
$54.12
54.73% $24.50
$10,314,189
JPM
JPMORGAN CHASE & CO
3.83%
336,092
$90.03
176.07% $248.55
$30,258,362
-0.56% (-1,890)
-0.02%
MKL
MARKEL CORP
6.00%
51,047
$927.89
88.60% $1,750.00
$47,366,000
-0.56% (-290)
-0.03%
20 of 29

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.