Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 28 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $874,404,338.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Dec 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.74%), (WFC) WELLS FARGO & CO (8.47%), (MKL) MARKEL CORP (6.56%), (COF) CAPITAL ONE FINANCIAL CORP (6.05%) and (BK) BANK OF NEW YORK MELLON CORP (5.80%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $874M+
Period: 2022 Q4
Number of stock: 28
Update: 24 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1299
AIA GROUP LTD
1.65%
778,362
$11.12
-
$8,655,723
-2.42% (-19,320)
-0.04%
GOOGL
ALPHABET INC-CL A
5.63%
557,680
$88.23
86.74% $164.76
$49,204,106
-2.44% (-13,970)
-0.14%
GOOG
ALPHABET INC-CL C
2.73%
197,825
$88.73
87.73% $166.57
$17,553,034
-2.44% (-4,953)
-0.07%
AMZN
AMAZONCOM INC
3.96%
411,700
$84.00
134.67% $197.12
$34,582,800
+28.30% (+90,800)
+0.87%
AMAT
APPLIED MATERIALS INC
3.12%
201,744
$97.38
79.59% $174.88
$19,645,830
-2.44% (-5,054)
-0.08%
ASAC II LP UNIT SEALED
0.05%
407,313
$0.97
-
$396,356
BAC
BANK OF AMERICA CORP
1.70%
449,530
$33.12
41.91% $47.00
$14,888,433
-2.44% (-11,260)
-0.04%
BK
BANK OF NEW YORK MELLON CORP
5.80%
1,113,673
$45.52
76.05% $80.14
$50,694,394
-2.44% (-27,910)
-0.15%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.74%
154
$468,710.96
52.39% $714,280.00
$72,366,628
-2.67% (-4)
-0.32%
COF
CAPITAL ONE FINANCIAL CORP
6.05%
568,873
$92.96
101.23% $187.06
$52,882,434
-2.45% (-14,260)
-0.15%
CI
CIGNA CORP
4.73%
124,860
$331.34
0.87% $328.45
$41,371,112
-32.57% (-60,310)
-2.29%
DANSKE
DANSKE BANK AS
1.60%
479,040
$19.76
-
$9,467,998
buy
+1.60%
D05
DBS GROUP HOLDINGS LTD
3.48%
1,203,200
$25.32
-
$30,470,766
-2.45% (-30,200)
-0.09%
DIDI
DIDI GLOBAL INC
0.84%
1,593,018
$3.18
27.99% $2.29
$5,065,797
-2.44% (-39,916)
-0.02%
INTC
INTEL CORP
2.13%
705,880
$26.43
7.30% $24.50
$18,656,408
-2.44% (-17,690)
-0.05%
JD
JDCOM INC-ADR
1.61%
250,870
$56.13
38.21% $34.68
$14,081,333
-24.65% (-82,080)
-0.53%
JPM
JPMORGAN CHASE & CO
2.70%
176,002
$134.10
85.35% $248.55
$23,601,868
-2.44% (-4,410)
-0.07%
MKL
MARKEL CORP
6.56%
28,741
$1,317.49
32.83% $1,750.00
$37,866,006
-2.44% (-719)
-0.16%
META
META PLATFORMS INC-CLASS A
5.50%
399,720
$120.34
364.63% $559.14
$48,102,304
+51.77% (+136,340)
+1.88%
NPN.J
NASPERS LTD N SHS
1.82%
95,910
$166.22
-
$15,942,467
+259.89% (+69,260)
+1.32%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
23,898
-0.56%
CARR
CARRIER GLOBAL CORP
183,815
-0.75%
PRX
PROSUS NV
181,329
-1.08%

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.