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
NPN
1.59%
93,460
$196.07
-
$18,324,555
OC
1.38%
58,978
$173.72
16.72% $202.77
$10,245,796
-0.91% (-541)
-0.01%
2318
1.31%
3,326,500
$4.53
-
$15,079,695
DGX
1.62%
136,120
$136.88
19.51% $163.59
$18,632,105
005930
1.50%
291,070
$59.21
-
$17,233,712
SOLV
1.36%
295,500
$52.88
33.91% $70.81
$15,626,040
buy
+1.36%
TECK
2.27%
342,877
$47.90
2.28% $46.81
$16,423,832
-0.91% (-3,162)
-0.02%
TSN
0.97%
196,120
$57.14
11.60% $63.77
$11,206,296
buy
+0.97%
USB
3.92%
681,450
$39.70
32.22% $52.49
$27,053,565
-0.91% (-6,288)
-0.04%
VTRSV
2.77%
3,001,650
$10.63
-
$31,907,539
-0.91% (-27,690)
-0.03%
WFC
4.79%
928,102
$59.39
27.90% $75.96
$55,119,977
-32.74% (-451,760)
-2.33%
11 of 31

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.