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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NPN.J
NASPERS LTD N SHS
1.32%
78,000
$209.96
-
$16,376,668
EDU
NEW ORIENTAL EDUCATIO-SP ADR
3.42%
516,022
$81.90
29.96% $57.36
$42,262,201
+34.80% (+133,222)
+0.88%
PRX
PROSUS NV
0.61%
77,570
$97.79
-
$7,585,478
DGX
QUEST DIAGNOSTICS INC
1.96%
183,210
$131.97
23.96% $163.59
$24,178,223
RTX
RAYTHEON TECHNOLOGIES CORP
2.02%
293,116
$85.31
41.57% $120.77
$25,005,725
-34.83% (-156,630)
-1.08%
USB
US BANCORP
4.71%
1,021,590
$56.97
7.86% $52.49
$58,199,982
+18.64% (+160,500)
+0.74%
VTRSV
VIATRIS INC-W/I
1.96%
1,692,080
$14.29
-
$24,179,823
VRM
VROOM INC
1.04%
308,260
$41.86
87.29% $5.32
$12,903,763
+102.72% (+156,200)
+0.53%
WFC
WELLS FARGO & CO
7.10%
1,937,292
$45.29
67.72% $75.96
$87,739,954
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIDI CHUXING
91,609
-0.30%
ASAC II LP UNIT SEALED
407,313
-0.03%
DIDI CHUXING
524,409
-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.