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
AGCO
0.98%
105,260
$92.57
7.75% $99.74
$9,743,968
GOOGL
5.28%
376,804
$154.64
8.67% $168.05
$58,268,970
-10.72% (-45,249)
-0.63%
AMZN
3.80%
220,667
$190.26
8.92% $207.23
$41,984,103
-12.13% (-30,456)
-0.52%
AMAT
5.04%
341,479
$145.12
11.58% $161.93
$49,555,526
+28.66% (+76,077)
+1.12%
0.04%
313,631
$0.95
-
$299,297
BK
1.20%
157,533
$83.87
5.32% $88.33
$13,212,292
BRK.A
10.42%
144
$798,441.60
7.59% $737,820.00
$114,975,590
-7.10% (-11)
-0.80%
COF
8.50%
523,553
$179.30
7.56% $192.86
$93,873,052
CI
3.49%
102,331
$329.00
5.74% $310.12
$33,666,981
COP
0.99%
89,345
$105.02
18.16% $85.95
$9,383,053
CVS
4.80%
781,360
$67.75
6.17% $63.57
$52,937,140
DANSKE
1.98%
668,121
$32.73
-
$21,868,532
DIDI
0.96%
2,199,482
$4.84
52.69% $2.29
$10,645,492
HUM
3.75%
132,318
$264.60
12.76% $230.83
$35,011,488
MKL
7.26%
35,571
$1,869.61
3.25% $1,930.42
$66,504,476
META
8.59%
164,574
$576.36
19.36% $687.95
$94,853,870
-14.92% (-28,857)
-1.51%
MGM
3.83%
1,425,810
$29.64
7.93% $31.99
$42,261,008
NPN
2.10%
93,460
$247.99
-
$23,177,193
OC
1.03%
79,350
$142.82
4.40% $136.53
$11,332,767
2318
1.80%
3,326,500
$5.97
-
$19,855,716
20 of 31

Completely sold out

D05
448,344
-1.52%
INTC
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.