Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 28 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $1,167,646,690.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.76%), (META) META PLATFORMS INC-CLASS A (9.61%), (COF) CAPITAL ONE FINANCIAL CORP (6.86%), (WFC) WELLS FARGO & CO (6.85%) and (GOOGL) ALPHABET INC-CL A (6.15%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,167M+

Period: 2024 Q1

Number of stock: 28

Update: 30 May 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

2318

PING AN INSURANCE GROUP CO H

1.20%

3,326,500

$4.22

$14,046,535

VTRSV

VIATRIS INC-W/I

3.10%

3,029,340

$11.94

$36,170,319

DIDI

DIDI GLOBAL INC

0.72%

2,199,482

$3.83

40.21% $2.29

$8,424,016

WFC

WELLS FARGO & CO

6.85%

1,379,862

$57.96

3.38% $59.92

$79,976,801

-19.23% (-328,520)

-1.63%

USB

US BANCORP

4.39%

733,587

$44.70

9.28% $40.55

$32,791,347

-0.77% (-5,715)

-0.03%

D05

DBS GROUP HOLDINGS LTD

2.45%

1,071,600

$26.68

$28,594,518

-0.78% (-8,400)

-0.02%

MGM

MGM RESORTS INTERNATIONAL

3.87%

957,140

$47.21

14.91% $40.17

$45,186,579

+15.95% (+131,650)

+0.53%

BANK OF NEW YORK MELLON CORP

4.71%

525,251

$57.62

3.45% $59.61

$30,264,999

-9.99% (-58,289)

-0.52%

DANSKE

DANSKE BANK AS

1.72%

670,880

$29.88

$20,047,268

-0.77% (-5,230)

-0.01%

TECK

TECK RESOURCES LTD-CLS B

2.15%

549,270

$45.78

13.70% $52.05

$25,145,580

INTC

INTEL CORP

2.05%

542,430

$44.17

30.16% $30.85

$23,959,133

-19.34% (-130,060)

-0.49%

COF

CAPITAL ONE FINANCIAL CORP

6.86%

303,841

$148.89

7.56% $137.63

$45,238,996

-0.77% (-2,367)

-0.05%

GOOGL

ALPHABET INC-CL A

6.15%

254,429

$150.93

14.29% $172.50

$38,401,112

-7.71% (-21,260)

-0.51%

ASAC II LP UNIT SEALED

0.04%

211,802

$1.05

$222,921

AMZN

AMAZONCOM INC

5.87%

379,710

$180.38

2.18% $176.44

$68,492,089

-7.00% (-28,570)

-0.44%

005930

SAMSUNG ELECTRONICS CO LTD

1.50%

291,070

$60.02

$17,469,605

JDCOM INC-ADR

0.56%

237,150

$27.39

8.14% $29.62

$6,495,538

-0.77% (-1,850)

-0.00%

AMAT

APPLIED MATERIALS INC

4.13%

233,660

$206.23

4.29% $215.08

$48,187,701

-0.77% (-1,820)

-0.03%