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 Q3) SEC 13F filing(s) with portfolio value of $810,343,432.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.29%), (WFC) WELLS FARGO & CO (9.12%), (GOOGL) ALPHABET INC-CL A (6.75%), (COF) CAPITAL ONE FINANCIAL CORP (6.63%) and (CI) CIGNA CORP (6.34%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $810M+

Period: 2022 Q3

Number of stock: 30

Update: 28 Nov 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

1299

AIA GROUP LTD

1.37%

1,329,470

$8.33

$11,069,038

-3.39% (-46,600)

-0.05%

GOOGL

ALPHABET INC-CL A

6.75%

571,650

$95.65

92.40% $184.03

$54,678,322

-3.40% (-20,150)

-0.24%

GOOG

ALPHABET INC-CL C

3.27%

184,846

$96.15

93.01% $185.58

$17,772,971

-3.38% (-6,465)

-0.11%

AMZN

AMAZONCOM INC

4.47%

320,900

$113.00

64.90% $186.34

$36,261,700

-1.21% (-3,920)

-0.05%

AXP

AMERICAN EXPRESS CO

0.61%

23,898

$134.91

70.92% $230.59

$3,224,123

-3.41% (-844)

-0.02%

AMAT

APPLIED MATERIALS INC

2.90%

287,220

$81.93

185.94% $234.27

$23,531,934

-3.40% (-10,100)

-0.10%

ASAC II LP UNIT SEALED

0.05%

407,313

$0.98

$399,166

BAC

BANK OF AMERICA CORP

1.72%

460,790

$30.20

30.40% $39.38

$13,915,858

-3.40% (-16,200)

-0.06%

BANK OF NEW YORK MELLON CORP

5.43%

730,613

$38.52

52.62% $58.79

$28,143,217

-3.40% (-25,689)

-0.19%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

11.29%

225

$406,470.00

52.73% $620,800.00

$91,455,750

-3.43% (-8)

-0.40%

COF

CAPITAL ONE FINANCIAL CORP

6.63%

364,458

$92.17

46.32% $134.86

$33,592,105

-3.40% (-12,812)

-0.23%

CARR

CARRIER GLOBAL CORP

0.81%

183,815

$35.56

79.78% $63.93

$6,536,461

-3.40% (-6,460)

-0.03%

CIGNA CORP

6.34%

185,170

$277.47

22.10% $338.80

$51,379,119

-3.40% (-6,510)

-0.22%

D05

DBS GROUP HOLDINGS LTD

3.52%

1,233,400

$23.13

$28,532,685

-3.40% (-43,400)

-0.12%

DIDI

DIDI GLOBAL INC

0.54%

2,366,572

$1.84

24.66% $2.29

$4,347,392

-2.21% (-53,600)

-0.01%

INTC

INTEL CORP

2.30%

723,570

$25.77

19.29% $30.74

$18,646,398

-30.79% (-321,850)

-1.02%

JDCOM INC-ADR

2.07%

198,105

$50.30

45.19% $27.57

$9,964,694

-2.21% (-4,486)

-0.05%

JPM

JPMORGAN CHASE & CO

2.33%

180,412

$104.50

89.54% $198.07

$18,853,054

-3.40% (-6,350)

-0.08%

MKL

MARKEL CORP

5.97%

44,637

$1,084.22

45.64% $1,579.04

$48,396,328

-3.40% (-1,570)

-0.21%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

BABA

ALIBABA GROUP HOLDING-SP ADR

117,760

-1.65%

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.