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 Q4) SEC 13F filing(s) with portfolio value of $1,169,222,299.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.13%), (WFC) WELLS FARGO & CO (7.95%), (COF) CAPITAL ONE FINANCIAL CORP (7.63%), (GOOGL) ALPHABET INC-CL A (7.47%) and (BK) BANK OF NEW YORK MELLON CORP (5.98%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,169M+
Period: 2021 Q4
Number of stock: 30
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1299
AIA GROUP LTD
1.21%
1,400,970
$10.08
-
$14,121,902
BABA
ALIBABA GROUP HOLDING-SP ADR
1.22%
119,900
$118.79
31.53% $81.33
$14,242,921
buy
+1.22%
GOOGL
ALPHABET INC-CL A
7.47%
602,600
$144.85
15.46% $167.24
$87,287,815
GOOG
ALPHABET INC-CL C
3.60%
290,740
$144.68
16.80% $168.99
$42,064,117
AMZN
AMAZONCOM INC
4.66%
326,620
$166.72
11.69% $186.21
$54,453,106
AXP
AMERICAN EXPRESS CO
2.03%
145,426
$163.60
41.06% $230.77
$23,791,693
-34.52% (-76,680)
-1.07%
AMAT
APPLIED MATERIALS INC
4.07%
302,720
$157.36
29.70% $204.09
$47,636,019
ASAC II LP UNIT SEALED
0.04%
407,313
$1.02
-
$413,870
BAC
BANK OF AMERICA CORP
2.08%
547,040
$44.49
16.27% $37.25
$24,337,809
BK
BANK OF NEW YORK MELLON CORP
5.98%
1,203,153
$58.08
1.86% $57.00
$69,879,126
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.13%
237
$450,662.00
33.80% $603,000.00
$106,806,894
COF
CAPITAL ONE FINANCIAL CORP
7.63%
614,583
$145.09
1.85% $142.41
$89,169,847
-0.93% (-5,800)
-0.07%
CARR
CARRIER GLOBAL CORP
0.90%
193,725
$54.24
14.47% $62.09
$10,507,644
CI
CIGNA CORP
3.83%
195,160
$229.63
48.72% $341.50
$44,814,590
D05
DBS GROUP HOLDINGS LTD
2.69%
1,300,000
$24.24
-
$31,506,381
buy
+2.69%
DIDI
DIDI GLOBAL INC
1.05%
2,464,072
$4.98
54.02% $2.29
$12,271,078
buy
+1.05%
INTC
INTEL CORP
4.60%
1,045,420
$51.50
40.00% $30.90
$53,839,130
+87.58% (+488,100)
+2.15%
JD
JDCOM INC-ADR
1.48%
246,600
$70.07
53.09% $32.87
$17,279,262
-49.93% (-245,900)
-1.47%
JPM
JPMORGAN CHASE & CO
3.13%
230,822
$158.35
20.31% $190.51
$36,550,663
MKL
MARKEL CORP
4.97%
47,047
$1,234.00
28.12% $1,581.06
$58,055,998
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DIDI GLOBAL LOCK
2,464,072
-1.56%
FERG
FERGUSON PLC
41,950
-0.50%
RTX
RAYTHEON TECHNOLOGIES CORP
293,116
-2.15%

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.