Bookmark and Share

Christopher Davis, Kenneth Feinberg – Clipper Q3-2011 Fund Portfolio

Christopher Davis, Kenneth Feinberg – Clipper Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Christopher Davis and Kenneth Feinberg’s - Clipper - portfolio movements as of Q3/2011 (September 30, 2011). In total, they have 26 stocks with a total portfolio worth of USD 995,984,000.

Christopher Davis and Kenneth Feinberg’s fund positions as of 3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
AXP - American Express
10.73
0
$44.90
OAKT-I - Oaktree Capital Group LLC Cl A
10.09
0
$45.00
BRK.A - Berkshire Hathaway CL A
7.82
0
$106799.73
CNQ - Canadian Natural Resources
7.11
0
$29.27
IRM - Iron Mountain Inc.
6.71
0
$31.62
L - Loews Corp.
6.09
0
$34.55
CVS - CVS Caremark Corp.
5.79
0
$33.58
BK - Bank of New York
4.83
Add 19.67%
$18.59
TRH - Transatlantic Holdings Inc.
4.57
0
$48.52
HOG - Harley-Davidson
3.54
Reduce 31.28%
$34.33
MRK - Merck & Co.
3.49
0
$32.71
RHJIF - RHJ International
2.39
0
$5.17
TXN - Texas Instruments
1.9
0
$26.65
MSFT - Microsoft Corp.
1.51
0
$24.89
BBBY - Bed Bath & Beyond
1.51
0
$57.31
HPQ - Hewlett-Packard
1.48
0
$22.45
AMP - Ameriprise Financial Inc.
1.45
0
$39.36
WFC - Wells Fargo
1.15
0
$24.12
RHHVF - Roche Holdings AG
1.07
0
$161.52
JBHGF - Julius Baer Holding AG
1.06
0
$33.42
PG - Procter & Gamble
0.83
Reduce 72.06%
$63.18
DEO - Diageo plc
0.81
0
$19.07
GS - Goldman Sachs Group
0.69
0
$94.56
BPHA3 - Brazil Pharma SA
0.61
0
$7.45
CIOXY - CIELO SA
0.45
0
$22.28





Related Stock Ticker:
COST, AXP, OAKT.I, BRK.A, CNQ, IRM, L, CVS, BK, RTH, HOG, MRK, RHJF, TXN, MSFT, BBY, HPQ, AMP, WFC, RHHVF, JBHGF, PG, DEO, GS, BPHA3, CIOXY

No comments:

Post a Comment

Do you have any questions or notes to this article?
Please let me know your thoughts and we will discuss it.