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
META
META PLATFORMS INC-CLASS A
5.00%
236,400
$166.80
238.77% $565.07
$39,431,520
-0.56% (-1,330)
-0.03%
NPN.J
NASPERS LTD N SHS
1.52%
84,630
$142.11
-
$12,027,139
EDU
NEW ORIENTAL EDUCATIO-SP ADR
5.34%
196,712
$108.24
44.57% $60.00
$21,292,177
-20.01% (-49,222)
-1.34%
PRX
PROSUS NV
0.75%
84,160
$70.02
-
$5,892,949
-0.56% (-470)
-0.00%
DGX
QUEST DIAGNOSTICS INC
2.41%
237,270
$80.30
104.77% $164.43
$19,052,781
RTN
RAYTHEON COMPANY
0.88%
52,549
$131.15
-
$6,891,827
buy
+0.88%
UTX
UNITED TECHNOLOGIES CORP
6.39%
534,835
$94.33
-
$50,450,985
-0.56% (-3,010)
-0.04%
USB
US BANCORP
3.24%
742,720
$34.45
55.79% $53.67
$25,586,704
+8.45% (+57,870)
+0.25%
WFC
WELLS FARGO & CO
4.60%
1,232,236
$28.70
165.51% $76.20
$35,365,178
+5.99% (+69,624)
+0.26%
9 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.