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
NPN.J
NASPERS LTD N SHS
0.41%
28,080
$165.28
-
$4,641,054
-64.00% (-49,920)
-0.74%
2318
PING AN INSURANCE GROUP CO H
2.13%
3,486,000
$6.84
-
$23,842,051
buy
+2.13%
PRX
PROSUS NV
1.37%
191,109
$80.04
-
$15,296,552
+146.37% (+113,539)
+0.81%
DGX
QUEST DIAGNOSTICS INC
2.38%
183,210
$145.31
12.58% $163.59
$26,622,245
RTX
RAYTHEON TECHNOLOGIES CORP
2.25%
164,144
$85.96
40.50% $120.77
$14,109,900
TECK
TECK RESOURCES LTD-CLS B
0.39%
174,170
$24.91
87.92% $46.81
$4,338,574
buy
+0.39%
USB
US BANCORP
5.42%
1,021,590
$59.44
11.69% $52.49
$60,723,309
VTRSV
VIATRIS INC-W/I
2.05%
922,183
$13.55
-
$12,495,587
VRM
VROOM INC
0.63%
321,530
$22.07
75.89% $5.32
$7,096,167
+4.30% (+13,270)
+0.03%
WFC
WELLS FARGO & CO
8.03%
1,026,764
$46.41
63.67% $75.96
$47,652,152
10 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.