Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 14 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (LYB) LYONDELLBASELL INDU-CL A (new buy), (CI) CIGNA CORP (added shares +235.46%), () CHESHAM FNC CHESH LLC (new buy), (COG) CABOT OIL & GAS CORP (added shares +22.72%) and (TCOM) TRIPCOM GROUP LTD-ADR (added shares +94.77%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (7.39%), (COF) CAPITAL ONE FINANCIAL CORP (7.39%), (MKL) MARKEL CORP (6.36%), (COG) CABOT OIL & GAS CORP (6.3%) and (META) META PLATFORMS INC-CLASS A (5.97%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.45%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.97%), (COG) CABOT OIL & GAS CORP (added shares +22.72%) and (META) META PLATFORMS INC-CLASS A (reduced shares -0.94%).

2026 Q1 (14 results)
LYB
buy
+360,260
+2.28%
$80.56
16.46% $67.30
2.28%
buy
+16,500,000
+1.30%
$1.00
-
1.30%
CI
+235.46%
+91,030
+1.91%
$266.75
1.49% $270.73
2.72%
TCOM
+94.77%
+157,350
+0.62%
$49.79
-
1.27%
DIDI
+55.02%
+1,193,350
+0.39%
$4.11
-
1.09%
COG
+22.72%
+422,050
+1.17%
$35.14
-
6.30%
TSN
+9.56%
+75,600
+0.38%
$64.07
10.89% $57.09
4.36%
GOOGL
-0.45%
-1,482
-0.03%
$287.56
24.84% $358.99
7.39%
META
-0.94%
-1,259
-0.06%
$572.13
8.89% $622.98
5.97%
COF
-0.97%
-5,023
-0.07%
$182.43
2.64% $177.62
7.39%
MGM
-13.38%
-243,363
-0.71%
$37.01
30.51% $48.30
4.59%
005930
-18.67%
-84,150
-0.77%
$116.96
-
3.37%
AMAT
-68.32%
-184,904
-4.97%
$341.79
46.51% $500.77
2.30%
DANSKE
-100.00%
-338,141
-1.33%
$49.94
-
0.00%
2025 Q4 (14 results)
NPN
buy
+460,800
+2.35%
$66.69
-
2.35%
TXN
buy
+79,800
+1.06%
$173.49
77.87% $308.59
1.06%
COG
+43.86%
+566,420
+1.14%
$26.32
-
3.75%
PINS
+22.18%
+147,530
+0.29%
$25.89
20.16% $20.67
1.61%
TSN
+15.62%
+106,800
+0.48%
$58.62
2.61% $57.09
3.55%
GOOGL
-0.41%
-1,348
-0.03%
$313.00
14.69% $358.99
7.87%
AMZN
-0.54%
-1,012
-0.02%
$230.82
8.32% $250.02
3.32%
COF
-0.63%
-3,290
-0.06%
$242.36
26.71% $177.62
9.65%
META
-0.66%
-894
-0.05%
$660.09
5.62% $622.98
6.78%
WFC
-0.70%
-2,696
-0.02%
$93.20
15.58% $78.68
2.72%
AMAT
-27.22%
-101,200
-1.99%
$256.99
94.86% $500.77
5.33%
DANSKE
-48.67%
-320,680
-1.23%
$49.94
-
0.00%
NPN
-100.00%
-92,160
-2.56%
$362.17
-
0.00%
HUM
-100.00%
-29,470
-0.59%
$260.17
25.89% $327.54
0.00%
2025 Q3 (11 results)
PINS
buy
+665,000
+1.76%
$32.17
35.75% $20.67
1.76%
COG
+67.19%
+518,980
+1.01%
$23.65
-
2.52%
AMAT
-2.90%
-11,104
-0.19%
$204.74
144.59% $500.77
6.28%
GOOGL
-3.86%
-13,251
-0.27%
$243.10
47.67% $358.99
6.61%
COF
-4.51%
-24,710
-0.43%
$212.58
16.45% $177.62
9.17%
BRK.A
-5.00%
-5
-0.31%
$754,200.00
-
5.91%
AMZN
-5.25%
-10,453
-0.19%
$219.57
13.87% $250.02
3.41%
WFC
-9.30%
-39,407
-0.27%
$83.82
6.13% $78.68
2.65%
META
-12.86%
-19,915
-1.21%
$734.38
15.17% $622.98
8.17%
HUM
-80.91%
-124,940
-2.68%
$260.17
25.89% $327.54
0.00%
BK
-100.00%
-154,616
-1.16%
$91.11
55.07% $141.28
0.00%
39 of 481

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.