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

% 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%

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%

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%

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%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AXP

AMERICAN EXPRESS CO

23,898

-0.56%

PRX

PROSUS NV

181,329

-1.08%

CARR

CARRIER GLOBAL CORP

183,815

-0.75%

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.