Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 31 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $1,149,946,033.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 28 Jun 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.12%), (META) META PLATFORMS INC-CLASS A (10.04%), (GOOGL) ALPHABET INC-CL A (7.46%), (COF) CAPITAL ONE FINANCIAL CORP (6.42%) and (AMZN) AMAZONCOM INC (6.32%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $1,149M+

Period: 2024 Q2

Number of stock: 31

Update: 28 Aug 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AGCO

AGCO CORP

0.69%

80,700

$97.88

0.56% $98.43

$7,898,916

GOOGL

ALPHABET INC-CL A

7.46%

471,220

$182.15

9.55% $164.76

$85,832,723

-0.91% (-4,350)

-0.07%

AMZN

AMAZONCOM INC

6.32%

376,240

$193.25

2.00% $197.12

$72,708,380

-0.91% (-3,470)

-0.06%

AMAT

APPLIED MATERIALS INC

4.75%

231,520

$235.99

25.90% $174.88

$54,636,404

-0.92% (-2,140)

-0.04%

ASAC II LP UNIT SEALED

0.04%

407,313

$1.12

$454,235

BANK OF NEW YORK MELLON CORP

2.59%

497,013

$59.89

33.81% $80.14

$29,766,108

-47.96% (-457,990)

-2.39%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

10.12%

190

$612,241.00

16.67% $714,280.00

$116,325,790

-4.04% (-8)

-0.43%

COF

CAPITAL ONE FINANCIAL CORP

6.42%

532,853

$138.45

35.11% $187.06

$73,773,497

-0.91% (-4,920)

-0.06%

CIGNA CORP

3.36%

116,950

$330.57

0.64% $328.45

$38,660,161

-0.92% (-1,080)

-0.03%

COP

CONOCOPHILLIPS

0.34%

34,640

$114.38

2.30% $111.75

$3,962,123

buy

+0.34%

DANSKE

DANSKE BANK AS

1.73%

668,121

$29.80

$19,907,682

-0.41% (-2,759)

-0.01%

D05

DBS GROUP HOLDINGS LTD

2.68%

1,167,980

$26.39

$30,827,436

+8.99% (+96,380)

+0.22%

DIDI

DIDI GLOBAL INC

0.79%

2,199,482

$4.14

44.69% $2.29

$9,105,855

HUM

HUMANA INC

5.09%

156,590

$373.65

20.22% $298.11

$58,509,853

+13.83% (+19,030)

+0.62%

INTC

INTEL CORP

2.43%

903,060

$30.97

20.89% $24.50

$27,967,768

+66.48% (+360,630)

+0.97%

JDCOM INC-ADR

0.53%

234,980

$25.84

34.21% $34.68

$6,071,883

-0.92% (-2,170)

-0.00%

JPM

JPMORGAN CHASE & CO

1.55%

88,322

$202.26

22.89% $248.55

$17,864,007

-46.91% (-78,050)

-1.37%

MKL

MARKEL CORP

5.87%

42,857

$1,575.66

11.06% $1,750.00

$67,528,060