Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 31 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $1,103,794,480.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.42%), (META) META PLATFORMS INC-CLASS A (8.59%), (COF) CAPITAL ONE FINANCIAL CORP (8.50%), (MKL) MARKEL CORP (7.26%) and (GOOGL) ALPHABET INC-CL A (5.28%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $1,103M+
Period: 2025 Q1
Number of stock: 31
Update: 29 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.98%
105,260
$92.57
8.53% $100.47
$9,743,968
GOOGL
ALPHABET INC-CL A
5.28%
376,804
$154.64
10.31% $170.58
$58,268,970
-10.72% (-45,249)
-0.63%
AMZN
AMAZONCOM INC
3.80%
220,667
$190.26
11.37% $211.90
$41,984,103
-12.13% (-30,456)
-0.52%
AMAT
APPLIED MATERIALS INC
5.04%
341,479
$145.12
26.05% $182.93
$49,555,526
+28.66% (+76,077)
+1.12%
ASAC II LP UNIT SEALED
0.04%
313,631
$0.95
-
$299,297
BK
BANK OF NEW YORK MELLON CORP
1.20%
157,533
$83.87
7.18% $89.89
$13,212,292
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.42%
144
$798,441.60
8.56% $730,130.00
$114,975,590
-7.10% (-11)
-0.80%
COF
CAPITAL ONE FINANCIAL CORP
8.50%
523,553
$179.30
15.97% $207.94
$93,873,052
CI
CIGNA CORP
3.49%
102,331
$329.00
4.08% $315.59
$33,666,981
COP
CONOCOPHILLIPS
0.99%
89,345
$105.02
14.98% $89.29
$9,383,053
CVS
CVS HEALTH CORP
4.80%
781,360
$67.75
1.83% $66.51
$52,937,140
DANSKE
DANSKE BANK AS
1.98%
668,121
$32.73
-
$21,868,532
DIDI
DIDI GLOBAL INC
0.96%
2,199,482
$4.84
52.69% $2.29
$10,645,492
HUM
HUMANA INC
3.75%
132,318
$264.60
9.44% $239.61
$35,011,488
MKL
MARKEL CORP
7.26%
35,571
$1,869.61
5.10% $1,964.90
$66,504,476
META
META PLATFORMS INC-CLASS A
8.59%
164,574
$576.36
23.12% $709.63
$94,853,870
-14.92% (-28,857)
-1.51%
MGM
MGM RESORTS INTERNATIONAL
3.83%
1,425,810
$29.64
14.20% $33.85
$42,261,008
NPN
NASPERS LTD N SHS
2.10%
93,460
$247.99
-
$23,177,193
OC
OWENS CORNING
1.03%
79,350
$142.82
4.37% $136.58
$11,332,767
2318
PING AN INSURANCE GROUP CO H
1.80%
3,326,500
$5.97
-
$19,855,716
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
D05
DBS GROUP HOLDINGS LTD
448,344
-1.52%
INTC
INTEL CORP
216,510
-0.39%

Shares, change to shares, sold shares - 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.