Christopher Davis
Clipper Fund
Christopher Davis Restaurant Brands International Inc stake
total: 58
Clipper Fund QSR trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Christopher Davis holds 293,600 Restaurant Brands International Inc (QSR) shares with a market value of roughly $21.70M accounting for 1.62% of the overall portfolio. To date, the estimated cost basis is nearly $66.64 for "buy" trades. Clipper Fund first purchased QSR in 2025 Q1, initially acquiring 293,600 shares.
When did Christopher Davis buy Restaurant Brands International Inc (QSR)?
Christopher Davis first invested in Restaurant Brands International Inc (QSR) in 2025 Q1 at the reported quarter-end price of $66.64 per share.
What's the cost basis of Clipper Fund's QSR stake?
The estimated cost basis for Restaurant Brands International Inc (QSR) stake is around $66.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.64
Christopher Davis's historical trades in Restaurant Brands International Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
1.70%
|
293,600
|
$66.64
|
$19,565,504
|
new
|
+1.7%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.