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 (2023 Q1) SEC 13F filing(s) with portfolio value of $897,880,195.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.10%), (META) META PLATFORMS INC-CLASS A (9.38%), (WFC) WELLS FARGO & CO (7.42%), (GOOGL) ALPHABET INC-CL A (6.40%) and (MKL) MARKEL CORP (6.16%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $897M+

Period: 2023 Q1

Number of stock: 28

Update: 30 May 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

1299

AIA GROUP LTD

1.01%

861,070

$10.49

$9,030,346

-33.62% (-436,200)

-0.51%

GOOGL

ALPHABET INC-CL A

6.40%

288,178

$103.73

58.84% $164.76

$29,892,786

-0.63% (-1,814)

-0.04%

GOOG

ALPHABET INC-CL C

3.10%

267,470

$104.00

60.16% $166.57

$27,816,880

-0.62% (-1,680)

-0.02%

AMZN

AMAZONCOM INC

5.30%

460,950

$103.29

90.84% $197.12

$47,611,525

+11.96% (+49,250)

+0.57%

AMAT

APPLIED MATERIALS INC

3.81%

278,450

$122.83

42.38% $174.88

$34,202,013

-0.62% (-1,750)

-0.02%

ASAC II LP UNIT SEALED

0.04%

260,680

$0.97

$253,667

BAC

BANK OF AMERICA CORP

1.42%

238,995

$28.60

64.34% $47.00

$6,835,262

-0.63% (-1,503)

-0.01%

BANK OF NEW YORK MELLON CORP

5.60%

1,106,713

$45.44

76.36% $80.14

$50,289,038

-0.62% (-6,960)

-0.04%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

11.10%

214

$465,600.00

53.41% $714,280.00

$99,638,400

-2.28% (-5)

-0.26%

COF

CAPITAL ONE FINANCIAL CORP

6.05%

565,313

$96.16

94.53% $187.06

$54,360,498

-0.63% (-3,560)

-0.04%

CIGNA CORP

3.53%

68,244

$255.53

28.54% $328.45

$17,438,389

-0.62% (-429)

-0.02%

DANSKE

DANSKE BANK AS

1.58%

705,250

$20.12

$14,188,775

-0.63% (-4,440)

-0.01%

D05

DBS GROUP HOLDINGS LTD

3.12%

670,267

$24.86

$16,664,013

-6.37% (-45,636)

-0.21%

DIDI

DIDI GLOBAL INC

0.97%

2,294,292

$3.80

39.74% $2.29

$8,718,309

-0.63% (-14,430)

-0.01%

INTC

INTEL CORP

2.55%

701,470

$32.67

25.01% $24.50

$22,917,024

-0.62% (-4,410)

-0.02%

JDCOM INC-ADR

1.22%

249,300

$43.89

20.98% $34.68

$10,941,777

-0.63% (-1,570)

-0.01%

JPM

JPMORGAN CHASE & CO

2.54%

101,443

$130.31

90.74% $248.55

$13,219,057

-0.62% (-638)

-0.02%

MKL

MARKEL CORP

6.16%

43,277

$1,277.41

37.00% $1,750.00

$55,282,472

-0.62% (-270)

-0.04%