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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
2318
PING AN INSURANCE GROUP CO H
2.20%
2,927,320
$6.39
-
$18,696,538
DGX
QUEST DIAGNOSTICS INC
1.28%
80,316
$140.56
16.38% $163.59
$11,289,300
005930
SAMSUNG ELECTRONICS CO LTD
1.14%
200,230
$55.06
-
$11,025,311
TECK
TECK RESOURCES LTD-CLS B
2.39%
549,270
$42.10
11.19% $46.81
$23,124,267
USB
US BANCORP
3.21%
939,710
$33.04
58.87% $52.49
$31,048,018
VTRSV
VIATRIS INC-W/I
3.13%
2,711,259
$9.98
-
$27,058,367
WFC
WELLS FARGO & CO
7.87%
1,782,012
$42.68
77.98% $75.96
$76,056,272
7 of 27

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.