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 Q3) SEC 13F filing(s) with portfolio value of $953,622,546.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.82%), (META) META PLATFORMS INC-CLASS A (10.29%), (WFC) WELLS FARGO & CO (7.56%), (GOOGL) ALPHABET INC-CL A (7.31%) and (MKL) MARKEL CORP (6.62%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $953M+
Period: 2023 Q3
Number of stock: 27
Update: 28 Nov 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
2.00%
3,010,482
$5.73
-
$17,241,859
DGX
QUEST DIAGNOSTICS INC
1.12%
87,410
$121.86
34.24% $163.59
$10,651,782
-0.96% (-850)
-0.01%
005930
SAMSUNG ELECTRONICS CO LTD
1.05%
191,369
$50.69
-
$9,700,347
-0.96% (-1,852)
-0.01%
TECK
TECK RESOURCES LTD-CLS B
2.48%
521,806
$43.09
8.63% $46.81
$22,484,641
USB
US BANCORP
3.23%
930,710
$33.06
58.77% $52.49
$30,769,272
-0.96% (-9,000)
-0.03%
VTRSV
VIATRIS INC-W/I
3.13%
3,029,340
$9.86
-
$29,869,292
WFC
WELLS FARGO & CO
7.56%
1,650,220
$40.86
85.90% $75.96
$67,428,020
-0.96% (-15,960)
-0.07%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1299
AIA GROUP LTD
861,070
-0.92%
NPN.J
NASPERS LTD N SHS
88,161
-1.81%

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.