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 Q3) SEC 13F filing(s) with portfolio value of $1,119,459,302.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2021, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (8.98%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.71%), (WFC) WELLS FARGO & CO (8.03%), (GOOGL) ALPHABET INC-CL A (7.20%) and (BK) BANK OF NEW YORK MELLON CORP (5.57%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,119M+
Period: 2021 Q3
Number of stock: 30
Update: 26 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1299
AIA GROUP LTD
1.44%
721,499
$11.50
-
$8,300,419
GOOGL
ALPHABET INC-CL A
7.20%
602,600
$133.68
23.25% $164.76
$80,553,157
GOOG
ALPHABET INC-CL C
3.46%
188,981
$133.27
24.99% $166.57
$25,184,647
-53.31% (-215,800)
-3.95%
AMZN
AMAZONCOM INC
4.79%
326,620
$164.25
20.01% $197.12
$53,647,988
-29.24% (-135,000)
-1.98%
AXP
AMERICAN EXPRESS CO
3.32%
141,037
$167.53
79.85% $301.30
$23,627,980
-27.55% (-53,638)
-1.26%
AMAT
APPLIED MATERIALS INC
3.48%
302,720
$128.73
35.85% $174.88
$38,969,145
ASAC II LP UNIT SEALED
0.04%
407,313
$1.02
-
$416,599
BAC
BANK OF AMERICA CORP
2.07%
547,040
$42.45
10.72% $47.00
$23,221,848
BK
BANK OF NEW YORK MELLON CORP
5.57%
745,954
$51.84
54.59% $80.14
$38,670,299
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.71%
237
$411,378.99
73.63% $714,280.00
$97,496,820
COF
CAPITAL ONE FINANCIAL CORP
8.98%
375,331
$161.97
15.49% $187.06
$60,792,477
-14.50% (-63,646)
-1.52%
CARR
CARRIER GLOBAL CORP
0.90%
193,725
$51.76
48.76% $77.00
$10,027,206
CI
CIGNA CORP
3.49%
195,160
$200.16
64.09% $328.45
$39,063,225
+350.51% (+151,840)
+2.71%
DIDI GLOBAL LOCK
1.63%
2,464,072
$7.40
-
$18,235,364
buy
+1.63%
FERG
FERGUSON PLC
0.52%
41,950
$138.82
50.51% $208.94
$5,823,576
INTC
INTEL CORP
2.65%
328,818
$53.28
54.02% $24.50
$17,519,465
JD
JDCOM INC-ADR
3.18%
492,500
$72.24
51.99% $34.68
$35,578,200
buy
+3.18%
JPM
JPMORGAN CHASE & CO
3.38%
230,822
$163.69
51.84% $248.55
$37,783,253
MKL
MARKEL CORP
5.02%
27,052
$1,195.13
46.43% $1,750.00
$32,330,686
META
META PLATFORMS INC-CLASS A
5.11%
168,540
$339.39
64.75% $559.14
$57,200,790
-22.65% (-49,350)
-1.50%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
193,500
-3.92%
DIDI
DIDI GLOBAL INC
1,712,530
-2.80%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
516,022
-3.78%

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.