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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.13%
237
$450,662.00
36.67% $615,900.00
$106,806,894
MKL
MARKEL CORP
4.97%
47,047
$1,234.00
31.14% $1,618.29
$58,055,998
META
META PLATFORMS INC-CLASS A
4.85%
155,899
$336.35
42.18% $478.22
$52,436,796
CI
CIGNA CORP
3.83%
195,160
$229.63
44.85% $332.61
$44,814,590
DGX
QUEST DIAGNOSTICS INC
1.97%
132,810
$173.01
18.34% $141.28
$22,977,458
-27.51% (-50,400)
-0.75%
AMZN
AMAZONCOM INC
4.66%
326,620
$166.72
8.42% $180.75
$54,453,106
AXP
AMERICAN EXPRESS CO
2.03%
141,063
$163.60
45.59% $238.18
$23,077,942
-34.52% (-74,379)
-1.07%
JPM
JPMORGAN CHASE & CO
3.13%
230,822
$158.35
26.75% $200.71
$36,550,663
AMAT
APPLIED MATERIALS INC
4.07%
302,720
$157.36
40.37% $220.89
$47,636,019
NPN.J
NASPERS LTD N SHS
0.37%
25,131
$155.13
-
$3,898,670
COF
CAPITAL ONE FINANCIAL CORP
7.63%
577,708
$145.09
5.15% $137.62
$83,819,656
-0.93% (-5,452)
-0.07%
GOOGL
ALPHABET INC-CL A
7.47%
602,600
$144.85
20.81% $174.99
$87,287,815
GOOG
ALPHABET INC-CL C
3.60%
286,378
$144.68
21.88% $176.33
$41,433,155
BABA
ALIBABA GROUP HOLDING-SP ADR
1.22%
119,900
$118.79
31.59% $81.26
$14,242,921
buy
+1.22%
PRX
PROSUS NV
1.37%
191,109
$83.71
-
$15,998,475
JD
JDCOM INC-ADR
1.48%
224,406
$70.07
56.80% $30.27
$15,724,128
-49.93% (-223,769)
-1.47%
BK
BANK OF NEW YORK MELLON CORP
5.98%
1,149,011
$58.08
1.74% $59.09
$66,734,565
USB
US BANCORP
4.91%
898,999
$56.17
27.84% $40.53
$50,496,784
CARR
CARRIER GLOBAL CORP
0.90%
193,725
$54.24
21.04% $65.65
$10,507,644
INTC
INTEL CORP
4.60%
1,045,420
$51.50
40.35% $30.72
$53,839,130
+87.58% (+488,100)
+2.15%
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
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.