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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

D05

DBS GROUP HOLDINGS LTD

2.69%

1,300,000

$24.24

$31,506,381

buy

+2.69%

INTC

INTEL CORP

4.60%

1,045,420

$51.50

40.35% $30.72

$53,839,130

+87.58% (+488,100)

+2.15%

JDCOM INC-ADR

1.48%

224,406

$70.07

56.80% $30.27

$15,724,128

-49.93% (-223,769)

-1.47%

BABA

ALIBABA GROUP HOLDING-SP ADR

1.22%

119,900

$118.79

31.59% $81.26

$14,242,921

buy

+1.22%

AXP

AMERICAN EXPRESS CO

2.03%

141,063

$163.60

45.59% $238.18

$23,077,942

-34.52% (-74,379)

-1.07%

VTRSV

VIATRIS INC-W/I

3.03%

2,619,080

$13.53

$35,436,152

+54.78% (+927,000)

+1.07%

DIDI

DIDI GLOBAL INC

1.05%

2,464,072

$4.98

54.02% $2.29

$12,271,078

buy

+1.05%

TECK

TECK RESOURCES LTD-CLS B

1.35%

549,270

$28.82

78.21% $51.36

$15,829,961

+215.36% (+375,100)

+0.92%

DGX

QUEST DIAGNOSTICS INC

1.97%

132,810

$173.01

18.34% $141.28

$22,977,458

-27.51% (-50,400)

-0.75%

COF

CAPITAL ONE FINANCIAL CORP

7.63%

577,708

$145.09

5.15% $137.62

$83,819,656

-0.93% (-5,452)

-0.07%

GOOG

ALPHABET INC-CL C

3.60%

286,378

$144.68

21.88% $176.33

$41,433,155

GOOGL

ALPHABET INC-CL A

7.47%

602,600

$144.85

20.81% $174.99

$87,287,815

AMZN

AMAZONCOM INC

4.66%

326,620

$166.72

8.42% $180.75

$54,453,106

AMAT

APPLIED MATERIALS INC

4.07%

302,720

$157.36

40.37% $220.89

$47,636,019

BAC

BANK OF AMERICA CORP

2.08%

547,040

$44.49

10.77% $39.70

$24,337,809

BANK OF NEW YORK MELLON CORP

5.98%

1,149,011

$58.08

1.74% $59.09

$66,734,565

BRK.A

BERKSHIRE HATHAWAY INC CL-A

9.13%

237

$450,662.00

36.67% $615,900.00

$106,806,894

CIGNA CORP

3.83%

195,160

$229.63

44.85% $332.61

$44,814,590

CARR

CARRIER GLOBAL CORP

0.90%

193,725

$54.24

21.04% $65.65

$10,507,644

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.