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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OC
OWENS CORNING
1.40%
91,440
$176.52
2.29% $172.47
$16,140,988
2318
PING AN INSURANCE GROUP CO H
1.86%
3,326,500
$6.45
-
$21,459,633
DGX
QUEST DIAGNOSTICS INC
1.83%
95,284
$155.25
1.44% $153.02
$14,792,840
005930
SAMSUNG ELECTRONICS CO LTD
1.18%
291,070
$47.03
-
$13,688,770
SOLV
SOLVENTUM CORP
1.78%
295,500
$69.72
3.99% $66.94
$20,602,260
TECK
TECK RESOURCES LTD-CLS B
2.46%
544,250
$52.24
21.31% $41.11
$28,431,620
TOU
TOURMALINE OIL CORP
2.18%
372,496
$46.44
-
$17,299,333
buy
+2.18%
TCOM
TRIPCOM GROUP LTD-ADR
0.85%
166,040
$59.43
22.93% $73.06
$9,867,757
buy
+0.85%
TSN
TYSON FOODS INC-CL A
1.01%
196,120
$59.56
2.48% $58.08
$11,680,907
USB
US BANCORP
4.49%
931,315
$45.73
7.17% $49.01
$42,589,034
VTRSV
VIATRIS INC-W/I
3.33%
3,314,190
$11.61
-
$38,477,745
+10.41% (+312,540)
+0.31%
WFC
WELLS FARGO & CO
4.25%
869,352
$56.49
27.03% $71.76
$49,109,694
-6.33% (-58,750)
-0.29%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JD
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.