Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 32 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,156,871,272.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.10%), (META) META PLATFORMS INC-CLASS A (9.97%), (COF) CAPITAL ONE FINANCIAL CORP (6.90%), (GOOGL) ALPHABET INC-CL A (6.48%) and (MKL) MARKEL CORP (5.81%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,156M+

Period: 2024 Q3

Number of stock: 32

Update: 27 Nov 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AGCO

AGCO CORP

0.98%

116,310

$97.86

4.32% $93.63

$11,382,096

+44.13% (+35,610)

+0.30%

GOOGL

ALPHABET INC-CL A

6.48%

452,080

$165.85

17.94% $195.60

$74,977,468

-4.06% (-19,140)

-0.27%

AMZN

AMAZONCOM INC

4.45%

276,420

$186.33

21.85% $227.05

$51,505,338

-26.53% (-99,820)

-1.61%

AMAT

APPLIED MATERIALS INC

4.04%

231,520

$202.05

17.07% $167.55

$46,778,616

ASAC II LP UNIT SEALED

0.03%

407,313

$0.95

$386,010

BANK OF NEW YORK MELLON CORP

2.15%

346,283

$71.86

9.03% $78.35

$24,883,896

-30.33% (-150,730)

-0.94%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

10.10%

169

$691,180.00

0.52% $687,600.00

$116,809,420

-11.05% (-21)

-1.25%

COF

CAPITAL ONE FINANCIAL CORP

6.90%

532,853

$149.73

21.79% $182.36

$79,784,079

CIGNA CORP

3.50%

116,950

$346.44

18.72% $281.58

$40,516,158

COP

CONOCOPHILLIPS

0.95%

103,890

$105.28

7.97% $96.89

$10,937,539

+199.91% (+69,250)

+0.63%

DANSKE

DANSKE BANK AS

1.74%

668,121

$30.09

$20,103,841

D05

DBS GROUP HOLDINGS LTD

1.34%

524,380

$29.61

$15,524,340

-55.10% (-643,600)

-1.65%

DIDI

DIDI GLOBAL INC

0.89%

2,199,482

$4.70

51.28% $2.29

$10,337,565

HUM

HUMANA INC

4.29%

156,590

$316.74

19.13% $256.14

$49,598,316

INTC

INTEL CORP

1.83%

903,060

$23.46

12.87% $20.44

$21,185,787

JPM

JPMORGAN CHASE & CO

1.16%

63,692

$210.86

15.31% $243.14

$13,430,095

-27.89% (-24,630)

-0.45%

MKL

MARKEL CORP

5.81%

42,857

$1,568.58

11.70% $1,752.13

$67,224,633

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

JDCOM INC-ADR

234,980

-0.52%

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.