Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 30 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $1,168,720,365.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2021, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (7.90%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (7.82%), (GOOG) ALPHABET INC-CL C (7.25%), (WFC) WELLS FARGO & CO (6.48%) and (AMZN) AMAZONCOM INC (6.11%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,168M+
Period: 2021 Q1
Number of stock: 30
Update: 26 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1299
AIA GROUP LTD
1.45%
1,400,970
$12.13
-
$16,993,796
-1.27% (-18,000)
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.23%
114,750
$226.73
52.66% $107.33
$26,017,267
-4.21% (-5,040)
-0.10%
GOOGL
ALPHABET INC-CL A
5.32%
602,600
$103.13
58.98% $163.95
$62,143,727
-4.23% (-26,600)
-0.23%
GOOG
ALPHABET INC-CL C
7.25%
819,640
$103.43
59.81% $165.29
$84,776,594
-4.18% (-35,800)
-0.32%
AMZN
AMAZONCOM INC
6.11%
461,620
$154.70
21.50% $187.97
$71,414,460
-4.23% (-20,400)
-0.27%
AXP
AMERICAN EXPRESS CO
3.71%
306,576
$141.44
91.64% $271.06
$43,362,109
-4.21% (-13,460)
-0.16%
AMAT
APPLIED MATERIALS INC
3.76%
328,760
$133.60
53.38% $204.92
$43,922,336
-14.05% (-53,750)
-0.61%
ASAC II LP UNIT SEALED
0.04%
407,313
$1.02
-
$416,884
BAC
BANK OF AMERICA CORP
1.81%
547,040
$38.69
1.84% $39.40
$21,164,977
-4.21% (-24,020)
-0.08%
BK
BANK OF NEW YORK MELLON CORP
4.87%
1,203,153
$47.29
51.62% $71.70
$56,897,105
-4.20% (-52,810)
-0.21%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.82%
237
$385,702.00
77.90% $686,182.00
$91,411,374
-4.44% (-11)
-0.36%
COF
CAPITAL ONE FINANCIAL CORP
7.90%
725,583
$127.23
17.18% $149.09
$92,315,925
-1.26% (-9,290)
-0.10%
CARR
CARRIER GLOBAL CORP
2.37%
655,305
$42.22
90.72% $80.52
$27,666,977
-41.24% (-460,000)
-1.66%
CI
CIGNA CORP
0.90%
43,320
$241.74
43.83% $347.70
$10,472,176
+52.97% (+15,000)
+0.31%
DIDI CHUXING
0.32%
91,609
$40.83
-
$3,740,395
DIDI CHUXING
1.83%
524,409
$40.83
-
$21,411,619
FERG
FERGUSON PLC
0.43%
41,950
$119.50
68.92% $201.86
$5,012,898
-9.43% (-4,370)
-0.04%
INTC
INTEL CORP
3.05%
557,320
$64.00
62.64% $23.91
$35,668,480
JPM
JPMORGAN CHASE & CO
3.77%
289,642
$152.23
38.28% $210.50
$44,092,201
-10.43% (-33,730)
-0.44%
MKL
MARKEL CORP
4.59%
47,047
$1,139.62
37.68% $1,569.08
$53,615,702
-4.21% (-2,070)
-0.20%
20 of 30

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.