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 (2021 Q2) SEC 13F filing(s) with portfolio value of $1,236,217,114.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Jun 2021, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (9.08%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.03%), (WFC) WELLS FARGO & CO (7.10%), (AMZN) AMAZONCOM INC (6.42%) and (GOOG) ALPHABET INC-CL C (6.31%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,236M+

Period: 2021 Q2

Number of stock: 29

Update: 25 Aug 2021

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

1299

AIA GROUP LTD

1.41%

1,400,970

$12.43

$17,412,207

BABA

ALIBABA GROUP HOLDING-SP ADR

3.55%

193,500

$226.78

52.67% $107.33

$43,881,930

+68.63% (+78,750)

+1.44%

GOOGL

ALPHABET INC-CL A

5.95%

482,080

$122.09

34.29% $163.95

$58,856,905

GOOG

ALPHABET INC-CL C

6.31%

622,740

$125.32

31.90% $165.29

$78,039,285

-24.02% (-196,900)

-2.00%

AMZN

AMAZONCOM INC

6.42%

461,620

$172.01

9.28% $187.97

$79,402,332

AXP

AMERICAN EXPRESS CO

4.10%

306,576

$165.23

64.05% $271.06

$50,655,552

AMAT

APPLIED MATERIALS INC

3.49%

237,635

$142.40

43.90% $204.92

$33,839,252

-7.92% (-20,441)

-0.30%

ASAC II LP UNIT SEALED

0.03%

407,313

$1.02

$416,355

buy

+0.03%

BAC

BANK OF AMERICA CORP

1.82%

547,040

$41.23

4.44% $39.40

$22,554,459

BANK OF NEW YORK MELLON CORP

4.99%

1,203,153

$51.23

39.96% $71.70

$61,637,528

BRK.A

BERKSHIRE HATHAWAY INC CL-A

8.03%

182

$418,601.00

63.92% $686,182.00

$76,390,496

COF

CAPITAL ONE FINANCIAL CORP

9.08%

725,583

$154.69

3.62% $149.09

$112,240,434

CARR

CARRIER GLOBAL CORP

0.76%

146,262

$48.60

65.68% $80.52

$7,108,351

-70.44% (-348,492)

-1.81%

CIGNA CORP

0.83%

43,320

$237.07

46.67% $347.70

$10,269,872

DIDI

DIDI GLOBAL INC

2.54%

1,712,530

$12.73

82.01% $2.29

$21,793,657

buy

+2.54%

FERG

FERGUSON PLC

0.47%

41,950

$139.02

45.20% $201.86

$5,831,958

INTC

INTEL CORP

2.53%

557,320

$56.14

57.41% $23.91

$31,287,944

JPM

JPMORGAN CHASE & CO

2.90%

170,808

$155.54

35.33% $210.50

$26,567,519

-20.31% (-43,526)

-0.74%

MKL

MARKEL CORP

4.52%

47,047

$1,186.71

32.22% $1,569.08

$55,831,145

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ASAC II LP UNIT SEALED

407,313

-0.03%

DIDI CHUXING

78,783

-0.30%

DIDI CHUXING

435,259

-1.73%

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.