Clipper Fund TSN trades
Christopher Davis
Christopher Davis Tyson Foods Inc stake
total: 60
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Christopher Davis holds 865,990 Tyson Foods Inc (TSN) shares with a market value of roughly $49.58M accounting for 3.36% of the overall portfolio. To date, the estimated cost basis is nearly $58.16 for "buy" trades. Clipper Fund first purchased TSN in 2024 Q2, initially acquiring 196,120 shares. Since the initial investment in Tyson Foods Inc (TSN), Clipper Fund has made 4 more transactions.
When did Christopher Davis buy Tyson Foods Inc (TSN)?
Christopher Davis first invested in Tyson Foods Inc (TSN) in 2024 Q2 at the reported quarter-end price of $57.14 per share.
What's the cost basis of Clipper Fund's TSN stake?
The estimated cost basis for Tyson Foods Inc (TSN) stake is around $58.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.16
Christopher Davis's historical trades in Tyson Foods Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.16%
|
865,990
|
$64.07
|
$55,483,979
|
+9.56% (+75,600)
|
+0.36%
|
|
2025 Q4
|
3.43%
|
790,390
|
$58.62
|
$46,332,662
|
+15.62% (+106,800)
|
+0.46%
|
|
2025 Q2
|
3.17%
|
683,590
|
$55.94
|
$38,240,025
|
+130.93% (+387,570)
|
+1.8%
|
|
2025 Q1
|
1.64%
|
296,020
|
$63.81
|
$18,889,036
|
+50.94% (+99,900)
|
+0.55%
|
|
2024 Q2
|
0.97%
|
196,120
|
$57.14
|
$11,206,297
|
new
|
+0.97%
|
* 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.