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