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 (2022 Q1) SEC 13F filing(s) with portfolio value of $1,113,719,288.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.21%), (WFC) WELLS FARGO & CO (8.38%), (GOOGL) ALPHABET INC-CL A (7.48%), (COF) CAPITAL ONE FINANCIAL CORP (7.20%) and (MKL) MARKEL CORP (6.20%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $1,113M+

Period: 2022 Q1

Number of stock: 30

Update: 20 May 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

1299

AIA GROUP LTD

1.31%

1,393,070

$10.44

$14,546,265

-0.56% (-7,900)

-0.01%

BABA

ALIBABA GROUP HOLDING-SP ADR

1.16%

119,220

$108.80

30.97% $75.11

$12,971,136

-0.57% (-680)

-0.01%

GOOGL

ALPHABET INC-CL A

7.48%

599,200

$139.07

12.18% $156.00

$83,329,246

-0.56% (-3,400)

-0.04%

GOOG

ALPHABET INC-CL C

3.63%

289,140

$139.65

13.10% $157.95

$40,378,256

-0.55% (-1,600)

-0.02%

AMZN

AMAZONCOM INC

4.75%

324,820

$163.00

6.55% $173.67

$52,944,847

-0.55% (-1,800)

-0.03%

AXP

AMERICAN EXPRESS CO

1.26%

75,236

$187.00

26.79% $237.10

$14,069,132

-48.27% (-70,190)

-1.18%

AMAT

APPLIED MATERIALS INC

3.56%

301,000

$131.80

49.85% $197.50

$39,671,800

-0.57% (-1,720)

-0.02%

ASAC II LP UNIT SEALED

0.04%

407,313

$1.02

$413,870

BAC

BANK OF AMERICA CORP

1.79%

482,890

$41.22

8.03% $37.91

$19,904,725

-11.73% (-64,150)

-0.24%

BANK OF NEW YORK MELLON CORP

5.33%

1,196,333

$49.63

15.21% $57.18

$59,374,006

-0.57% (-6,820)

-0.03%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

11.21%

236

$528,921.00

15.62% $611,560.00

$124,825,356

-0.42% (-1)

-0.05%

COF

CAPITAL ONE FINANCIAL CORP

7.20%

611,093

$131.29

11.18% $145.97

$80,230,399

-0.57% (-3,490)

-0.04%

CARR

CARRIER GLOBAL CORP

0.79%

192,625

$45.87

30.39% $59.81

$8,835,708

-0.57% (-1,100)

-0.00%

CIGNA CORP

4.17%

194,050

$239.61

47.95% $354.51

$46,496,320

-0.57% (-1,110)

-0.02%

D05

DBS GROUP HOLDINGS LTD

3.04%

1,292,600

$26.20

$33,868,966

-0.57% (-7,400)

-0.02%

DIDI

DIDI GLOBAL INC

0.55%

2,450,092

$2.50

8.40% $2.29

$6,125,230

-0.57% (-13,980)

-0.00%

INTC

INTEL CORP

4.65%

1,045,420

$49.56

29.16% $35.11

$51,811,015

JDCOM INC-ADR

1.79%

344,700

$57.87

50.60% $28.59

$19,947,789

+39.78% (+98,100)

+0.51%

JPM

JPMORGAN CHASE & CO

2.31%

189,072

$136.32

41.85% $193.37

$25,774,295

-18.09% (-41,750)

-0.51%

MKL

MARKEL CORP

6.20%

46,777

$1,475.24

1.65% $1,450.95

$69,007,301

-0.57% (-270)

-0.04%

20 of 30

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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.