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 (2024 Q1) SEC 13F filing(s) with portfolio value of $1,167,646,690.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.76%), (META) META PLATFORMS INC-CLASS A (9.61%), (COF) CAPITAL ONE FINANCIAL CORP (6.86%), (WFC) WELLS FARGO & CO (6.85%) and (GOOGL) ALPHABET INC-CL A (6.15%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,167M+
Period: 2024 Q1
Number of stock: 28
Update: 30 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.85%
80,700
$123.02
23.57% $94.02
$9,927,714
GOOGL
ALPHABET INC-CL A
6.15%
254,429
$150.93
29.93% $196.11
$38,401,112
-7.71% (-21,260)
-0.51%
AMZN
AMAZONCOM INC
5.87%
379,710
$180.38
26.98% $229.05
$68,492,089
-7.00% (-28,570)
-0.44%
AMAT
APPLIED MATERIALS INC
4.13%
233,660
$206.23
18.36% $168.37
$48,187,701
-0.77% (-1,820)
-0.03%
ASAC II LP UNIT SEALED
0.04%
211,802
$1.05
-
$222,921
BK
BANK OF NEW YORK MELLON CORP
4.71%
525,251
$57.62
35.46% $78.05
$30,264,999
-9.99% (-58,289)
-0.52%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.76%
198
$634,440.00
8.35% $687,442.00
$125,619,120
-3.88% (-8)
-0.43%
COF
CAPITAL ONE FINANCIAL CORP
6.86%
303,841
$148.89
22.32% $182.12
$45,238,996
-0.77% (-2,367)
-0.05%
CI
CIGNA CORP
3.67%
118,030
$363.19
22.89% $280.06
$42,867,315
-0.77% (-920)
-0.03%
DANSKE
DANSKE BANK AS
1.72%
670,880
$29.88
-
$20,047,268
-0.77% (-5,230)
-0.01%
D05
DBS GROUP HOLDINGS LTD
2.45%
1,071,600
$26.68
-
$28,594,518
-0.78% (-8,400)
-0.02%
DIDI
DIDI GLOBAL INC
0.72%
2,199,482
$3.83
40.21% $2.29
$8,424,016
HUM
HUMANA INC
4.08%
79,784
$346.72
26.30% $255.52
$27,662,985
buy
+4.08%
INTC
INTEL CORP
2.05%
542,430
$44.17
53.81% $20.40
$23,959,133
-19.34% (-130,060)
-0.49%
JD
JDCOM INC-ADR
0.56%
237,150
$27.39
33.11% $36.46
$6,495,538
-0.77% (-1,850)
-0.00%
JPM
JPMORGAN CHASE & CO
2.85%
98,991
$200.30
20.97% $242.31
$19,827,965
-0.78% (-773)
-0.02%
MKL
MARKEL CORP
5.58%
26,142
$1,521.48
15.36% $1,755.13
$39,775,701
META
META PLATFORMS INC-CLASS A
9.61%
231,050
$485.58
25.16% $607.75
$112,193,259
-19.56% (-56,190)
-2.34%
MGM
MGM RESORTS INTERNATIONAL
3.87%
957,140
$47.21
26.41% $34.74
$45,186,579
+15.95% (+131,650)
+0.53%
NPN
NASPERS LTD N SHS
1.42%
93,460
$177.27
-
$16,567,931
20 of 28

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.