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
META
META PLATFORMS INC-CLASS A
4.85%
155,899
$336.35
66.24% $559.14
$52,436,796
NPN.J
NASPERS LTD N SHS
0.37%
25,131
$155.13
-
$3,898,670
2318
PING AN INSURANCE GROUP CO H
2.15%
3,486,000
$7.20
-
$25,102,615
PRX
PROSUS NV
1.37%
191,109
$83.71
-
$15,998,475
DGX
QUEST DIAGNOSTICS INC
1.97%
132,810
$173.01
5.44% $163.59
$22,977,458
-27.51% (-50,400)
-0.75%
TECK
TECK RESOURCES LTD-CLS B
1.35%
549,270
$28.82
62.42% $46.81
$15,829,961
+215.36% (+375,100)
+0.92%
USB
US BANCORP
4.91%
898,999
$56.17
6.55% $52.49
$50,496,784
VTRSV
VIATRIS INC-W/I
3.03%
2,619,080
$13.53
-
$35,436,152
+54.78% (+927,000)
+1.07%
VRM
VROOM INC
0.30%
321,530
$10.79
50.70% $5.32
$3,469,308
WFC
WELLS FARGO & CO
7.95%
1,675,757
$47.98
58.32% $75.96
$80,402,848
10 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
164,144
-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.