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 Q4) SEC 13F filing(s) with portfolio value of $1,116,427,627.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Dec 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (10.14%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.45%), (COF) CAPITAL ONE FINANCIAL CORP (8.36%), (GOOGL) ALPHABET INC-CL A (7.16%) and (MKL) MARKEL CORP (6.63%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $1,116M+

Period: 2024 Q4

Number of stock: 32

Update: 27 Feb 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AGCO

AGCO CORP

0.97%

111,657

$93.48

0.97% $92.57

$10,437,751

GOOGL

ALPHABET INC-CL A

7.16%

422,053

$189.30

18.31% $154.64

$79,894,632

-6.64% (-30,027)

-0.51%

AMZN

AMAZONCOM INC

4.93%

251,123

$219.39

13.28% $190.26

$55,093,874

-9.15% (-25,297)

-0.50%

AMAT

APPLIED MATERIALS INC

4.34%

290,749

$162.63

10.77% $145.12

$47,284,652

+28.80% (+65,017)

+0.97%

ASAC II LP UNIT SEALED

0.03%

407,313

$0.95

$388,698

BANK OF NEW YORK MELLON CORP

1.08%

157,533

$76.83

9.16% $83.87

$12,103,260

-54.51% (-188,750)

-1.30%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

9.45%

155

$680,920.00

17.26% $798,442.00

$105,542,600

-8.28% (-14)

-0.85%

COF

CAPITAL ONE FINANCIAL CORP

8.36%

523,553

$178.32

0.55% $179.30

$93,359,970

-1.75% (-9,300)

-0.15%

CIGNA CORP

2.89%

107,009

$276.14

19.14% $329.00

$29,549,534

COP

CONOCOPHILLIPS

0.92%

103,890

$99.17

5.90% $105.02

$10,302,771

CVS

CVS HEALTH CORP

3.14%

781,360

$44.89

50.92% $67.75

$35,075,250

buy

+3.14%

DANSKE

DANSKE BANK AS

1.69%

561,221

$28.29

$15,879,659

D05

DBS GROUP HOLDINGS LTD

1.50%

448,344

$32.01

$14,353,339

DIDI

DIDI GLOBAL INC

0.90%

2,199,482

$4.57

49.89% $2.29

$10,051,632

HUM

HUMANA INC

3.56%

156,590

$253.71

4.29% $264.60

$39,728,448

INTC

INTEL CORP

0.39%

216,510

$20.05

13.27% $22.71

$4,341,025

-76.02% (-686,550)

-1.23%

MKL

MARKEL CORP

6.63%

42,857

$1,726.23

8.31% $1,869.61

$73,981,039

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

JPM

JPMORGAN CHASE & CO

46,495

-1.20%

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.