Christopher Davis recent buys & sells (2026 Q1)
Clipper Fund
Clipper Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.34B (-$16M)
- Previous value:
- $1.35B
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 28 May 2026
Clipper Fund has disclosed a total of 13 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2026 Q1?
During 2026 Q1 Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CTRA) Coterra Energy Inc (added shares +22.72%), (TSN) Tyson Foods Inc (added shares +9.56%), (CI) Cigna Corp (added shares +235.46%), (LYB) LyondellBasell Industries NV (new buy) and (TCOM) Trip.com Group Ltd ADR (added shares +94.77%).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LyondellBasell Industries NV
|
new
|
+360,260
|
360,260
|
+2.17%
|
$80.56
|
-24.26%($61.02)
|
2.17%
|
2026 Q1
|
~0.25 years
|
|
|
|
Cigna Corp
|
+235.46%
|
+91,030
|
129,690
|
+1.82%
|
$266.75
|
+8.20%($288.62)
|
2.59%
|
2020 Q4
|
~5.50 years
|
|
|
|
Trip.com Group Ltd ADR
|
+94.77%
|
+157,350
|
323,390
|
+0.59%
|
$49.79
|
-22.11%($38.78)
|
1.21%
|
2024 Q3
|
~1.75 years
|
|
|
|
DiDi Global Inc
|
+55.02%
|
+1,193,350
|
3,362,202
|
+0.37%
|
$4.11
|
-15.33%($3.48)
|
1.03%
|
2021 Q4
|
~4.50 years
|
|
|
|
Coterra Energy Inc
|
+22.72%
|
+422,050
|
2,279,870
|
+1.11%
|
$35.14
|
|
6.00%
|
2025 Q2
|
~1.00 year
|
|
|
|
Tyson Foods Inc
|
+9.56%
|
+75,600
|
865,990
|
+0.36%
|
$64.07
|
-15.33%($54.25)
|
4.16%
|
2024 Q2
|
~2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.45%
|
-1,482
|
326,936
|
-0.03%
|
$287.56
|
+21.09%($348.22)
|
7.04%
|
2019 Q3
|
~6.75 years
|
|
|
|
Meta Platforms Inc
|
-0.94%
|
-1,259
|
132,761
|
-0.05%
|
$572.13
|
+28.75%($736.59)
|
5.69%
|
2019 Q3
|
~6.75 years
|
|
|
|
Capital One Financial Corp
|
-0.97%
|
-5,023
|
515,021
|
-0.07%
|
$182.43
|
+5.94%($193.27)
|
7.04%
|
2019 Q3
|
~6.75 years
|
|
|
|
MGM Resorts International
|
-13.38%
|
-243,363
|
1,575,447
|
-0.67%
|
$37.01
|
-22.28%($28.76)
|
4.37%
|
2023 Q3
|
~2.75 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q1
Insight
—
Consensus shift · 2026 Q1
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".