Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 28 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $909,126,161.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Jun 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (9.76%), (GOOG) ALPHABET INC-CL C (7.65%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (7.53%), (GOOGL) ALPHABET INC-CL A (6.06%) and (META) META PLATFORMS INC-CLASS A (5.86%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $909M+
Period: 2020 Q2
Number of stock: 28
Update: 24 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
0.27%
151,709
$16.42
44.34% $23.70
$2,491,061
-0.72% (-1,100)
-0.00%
1299
AIA GROUP LTD
1.46%
1,418,970
$9.36
-
$13,278,154
BABA
ALIBABA GROUP HOLDING-SP ADR
2.93%
123,610
$215.70
50.24% $107.33
$26,662,677
-0.72% (-900)
-0.02%
GOOGL
ALPHABET INC-CL A
6.06%
776,800
$70.90
131.23% $163.95
$55,077,062
-0.72% (-5,600)
-0.04%
GOOG
ALPHABET INC-CL C
7.65%
984,440
$70.68
133.86% $165.29
$69,580,711
-0.73% (-7,200)
-0.06%
AMZN
AMAZONCOM INC
9.76%
643,220
$137.94
36.27% $187.97
$88,726,410
-0.71% (-4,600)
-0.07%
AXP
AMERICAN EXPRESS CO
3.46%
330,226
$95.20
184.73% $271.06
$31,437,515
-0.72% (-2,400)
-0.03%
AMAT
APPLIED MATERIALS INC
2.57%
386,750
$60.45
238.99% $204.92
$23,379,037
-0.72% (-2,810)
-0.02%
ASAC II LP UNIT SEALED
0.05%
407,313
$1.02
-
$415,092
BAC
BANK OF AMERICA CORP
0.92%
351,360
$23.75
65.89% $39.40
$8,344,800
-0.72% (-2,550)
-0.01%
BK
BANK OF NEW YORK MELLON CORP
5.51%
1,295,953
$38.65
85.51% $71.70
$50,088,583
-0.72% (-9,420)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.53%
256
$267,300.00
156.71% $686,182.00
$68,428,800
-0.78% (-2)
-0.06%
COF
CAPITAL ONE FINANCIAL CORP
5.16%
749,953
$62.59
138.20% $149.09
$46,939,558
CARR
CARRIER GLOBAL CORP
3.59%
1,470,665
$22.22
262.38% $80.52
$32,678,176
buy
+3.59%
DIDI CHUXING
0.35%
91,609
$35.07
-
$3,212,727
DIDI CHUXING
2.02%
524,409
$35.07
-
$18,391,023
FERG
FERGUSON PLC
1.75%
194,150
$81.77
146.87% $201.86
$15,874,972
-0.72% (-1,410)
-0.01%
INTC
INTEL CORP
2.41%
366,500
$59.83
60.04% $23.91
$21,927,695
JPM
JPMORGAN CHASE & CO
3.45%
333,672
$94.06
123.79% $210.50
$31,385,188
-0.72% (-2,420)
-0.03%
MKL
MARKEL CORP
5.15%
50,677
$923.17
69.97% $1,569.08
$46,783,486
-0.72% (-370)
-0.04%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
1,326,539
-0.61%
RTN
RAYTHEON COMPANY
53,080
-0.77%
UTX
UNITED TECHNOLOGIES CORP
534,835
-5.55%

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.