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 Q2) SEC 13F filing(s) with portfolio value of $920,858,409.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.35%), (WFC) WELLS FARGO & CO (8.09%), (GOOGL) ALPHABET INC-CL A (7.00%), (COF) CAPITAL ONE FINANCIAL CORP (6.83%) and (MKL) MARKEL CORP (6.49%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $920M+
Period: 2022 Q2
Number of stock: 30
Update: 26 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1299
AIA GROUP LTD
1.62%
1,341,668
$10.84
-
$14,542,090
-1.22% (-16,575)
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.45%
117,760
$113.68
26.87% $83.13
$13,386,956
-1.22% (-1,460)
-0.02%
GOOGL
ALPHABET INC-CL A
7.00%
591,800
$108.96
51.21% $164.76
$64,484,303
-1.23% (-7,400)
-0.09%
GOOG
ALPHABET INC-CL C
3.39%
239,853
$109.37
52.30% $166.57
$26,233,387
-1.25% (-3,024)
-0.04%
AMZN
AMAZONCOM INC
3.75%
324,820
$106.21
85.59% $197.12
$34,499,132
AXP
AMERICAN EXPRESS CO
0.57%
32,298
$138.62
117.36% $301.30
$4,477,215
-49.79% (-32,028)
-0.56%
AMAT
APPLIED MATERIALS INC
2.94%
297,320
$90.98
92.22% $174.88
$27,050,173
-1.22% (-3,680)
-0.04%
ASAC II LP UNIT SEALED
0.04%
407,313
$0.98
-
$398,963
BAC
BANK OF AMERICA CORP
1.61%
476,990
$31.13
50.98% $47.00
$14,848,698
-1.22% (-5,900)
-0.02%
BK
BANK OF NEW YORK MELLON CORP
5.35%
1,028,099
$41.71
92.14% $80.14
$42,882,009
-1.22% (-12,710)
-0.07%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.35%
233
$408,950.00
74.66% $714,280.00
$95,285,350
-1.27% (-3)
-0.13%
COF
CAPITAL ONE FINANCIAL CORP
6.83%
534,215
$104.19
79.54% $187.06
$55,659,881
-1.22% (-6,602)
-0.08%
CARR
CARRIER GLOBAL CORP
0.74%
190,275
$35.66
115.93% $77.00
$6,785,206
-1.22% (-2,350)
-0.01%
CI
CIGNA CORP
5.49%
191,680
$263.52
24.64% $328.45
$50,511,513
-1.22% (-2,370)
-0.07%
D05
DBS GROUP HOLDINGS LTD
2.96%
1,276,800
$21.36
-
$27,276,631
-1.22% (-15,800)
-0.04%
DIDI
DIDI GLOBAL INC
0.78%
2,420,172
$2.95
22.37% $2.29
$7,139,507
-1.22% (-29,920)
-0.01%
INTC
INTEL CORP
4.25%
1,045,420
$37.41
34.51% $24.50
$39,109,162
JD
JDCOM INC-ADR
2.37%
311,548
$64.22
46.00% $34.68
$20,007,634
-1.22% (-3,852)
-0.03%
JPM
JPMORGAN CHASE & CO
2.28%
186,762
$112.61
120.72% $248.55
$21,031,268
-1.22% (-2,310)
-0.03%
MKL
MARKEL CORP
6.49%
46,207
$1,293.25
35.32% $1,750.00
$59,757,202
-1.22% (-570)
-0.08%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRM
VROOM INC
321,530
-0.09%

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.