Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 27 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $966,821,499.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Jun 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.79%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.46%), (WFC) WELLS FARGO & CO (7.87%), (GOOGL) ALPHABET INC-CL A (6.65%) and (COF) CAPITAL ONE FINANCIAL CORP (6.40%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $966M+

Period: 2023 Q2

Number of stock: 27

Update: 28 Aug 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

1299

AIA GROUP LTD

0.90%

861,070

$10.16

$8,745,454

GOOGL

ALPHABET INC-CL A

6.65%

537,520

$119.70

37.64% $164.76

$64,341,144

-3.01% (-16,670)

-0.21%

AMZN

AMAZONCOM INC

6.22%

460,950

$130.36

51.21% $197.12

$60,089,442

AMAT

APPLIED MATERIALS INC

4.16%

278,450

$144.54

20.99% $174.88

$40,247,163

ASAC II LP UNIT SEALED

0.04%

407,313

$1.01

$412,323

BAC

BANK OF AMERICA CORP

1.33%

446,720

$28.69

63.82% $47.00

$12,816,396

BANK OF NEW YORK MELLON CORP

5.10%

1,106,713

$44.52

80.01% $80.14

$49,270,862

BRK.A

BERKSHIRE HATHAWAY INC CL-A

11.46%

214

$517,810.00

37.94% $714,280.00

$110,811,340

COF

CAPITAL ONE FINANCIAL CORP

6.40%

565,313

$109.37

71.03% $187.06

$61,828,282

CIGNA CORP

3.60%

124,080

$280.60

17.05% $328.45

$34,816,848

DANSKE

DANSKE BANK AS

1.78%

705,250

$24.36

$17,177,349

D05

DBS GROUP HOLDINGS LTD

2.72%

1,126,500

$23.35

$26,306,892

DIDI

DIDI GLOBAL INC

0.71%

2,294,292

$3.00

23.67% $2.29

$6,882,876

INTC

INTEL CORP

2.43%

701,470

$33.44

26.73% $24.50

$23,457,156

JDCOM INC-ADR

0.88%

249,300

$34.13

1.61% $34.68

$8,508,609

JPM

JPMORGAN CHASE & CO

2.63%

174,902

$145.44

70.90% $248.55

$25,437,746

MKL

MARKEL CORP

6.19%

43,277

$1,383.18

26.52% $1,750.00

$59,859,880

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

GOOG

ALPHABET INC-CL C

267,470

-2.88%

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.