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
OC
OWENS CORNING
1.32%
92,280
$166.80
21.56% $202.77
$15,392,304
-0.77% (-720)
-0.01%
2318
PING AN INSURANCE GROUP CO H
1.20%
3,326,500
$4.22
-
$14,046,535
DGX
QUEST DIAGNOSTICS INC
1.55%
136,120
$133.11
22.90% $163.59
$18,118,933
005930
SAMSUNG ELECTRONICS CO LTD
1.50%
291,070
$60.02
-
$17,469,605
TECK
TECK RESOURCES LTD-CLS B
2.15%
549,270
$45.78
2.25% $46.81
$25,145,580
USB
US BANCORP
4.39%
1,146,230
$44.70
17.43% $52.49
$51,236,481
-0.77% (-8,930)
-0.03%
VTRSV
VIATRIS INC-W/I
3.10%
3,029,340
$11.94
-
$36,170,319
WFC
WELLS FARGO & CO
6.85%
1,379,862
$57.96
31.06% $75.96
$79,976,801
-19.23% (-328,520)
-1.63%
8 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.