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
META
META PLATFORMS INC-CLASS A
5.49%
217,890
$294.53
89.84% $559.14
$64,175,141
-4.20% (-9,560)
-0.24%
NPN.J
NASPERS LTD N SHS
1.60%
69,420
$239.28
-
$16,610,522
-4.21% (-3,052)
-0.07%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
4.59%
382,800
$140.00
59.03% $57.36
$53,592,000
+2.14% (+8,020)
+0.10%
PRX
PROSUS NV
0.74%
65,546
$111.17
-
$7,286,949
-4.20% (-2,873)
-0.03%
DGX
QUEST DIAGNOSTICS INC
2.01%
183,210
$128.34
27.47% $163.59
$23,513,171
-4.20% (-8,040)
-0.09%
RTX
RAYTHEON TECHNOLOGIES CORP
2.97%
449,746
$77.27
56.30% $120.77
$34,751,873
-31.73% (-209,020)
-1.38%
USB
US BANCORP
4.08%
753,453
$55.31
5.10% $52.49
$41,673,526
-1.26% (-9,651)
-0.05%
VTRSV
VIATRIS INC-W/I
2.02%
1,692,080
$13.97
-
$23,638,357
+180.56% (+1,088,980)
+1.30%
VRM
VROOM INC
0.51%
152,060
$38.99
86.36% $5.32
$5,928,819
buy
+0.51%
WFC
WELLS FARGO & CO
6.48%
1,937,292
$39.07
94.42% $75.96
$75,689,998
10 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.