Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 24 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 16 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 (UNH) UNITEDHEALTH GROUP INC (new buy), (TSN) TYSON FOODS INC-CL A (added shares +130.93%), (COG) CABOT OIL & GAS CORP (new buy), (MGM) MGM RESORTS INTERNATIONAL (added shares +27.56%) and (USB) US BANCORP (added shares +25.1%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (9.74%), (META) META PLATFORMS INC-CLASS A (9.55%), (MKL) MARKEL CORP (7.05%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.09%) and (AMAT) APPLIED MATERIALS INC (5.86%).

In the latest report(s) the following changes have been made to the top investments: (COF) CAPITAL ONE FINANCIAL CORP (added shares +4.68%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.92%), (MKL) MARKEL CORP (reduced shares -1.4%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -30.56%) and (AMAT) APPLIED MATERIALS INC (reduced shares -0.19%).

2025 Q2 (24 results)
UNH
buy
+73,910
+1.93%
$311.97
0.67% $309.87
1.93%
COG
buy
+772,420
+1.64%
$25.38
12.33% $22.25
1.64%
TSN
+130.93%
+387,570
+1.81%
$55.94
1.50% $56.78
3.20%
COP
+53.82%
+55,910
+0.42%
$89.74
10.29% $98.97
1.20%
MGM
+27.56%
+393,000
+1.13%
$34.39
15.41% $39.69
5.23%
USB
+25.10%
+285,100
+1.08%
$45.25
7.91% $48.83
5.37%
COF
+4.68%
+24,491
+0.44%
$212.76
6.80% $227.22
9.74%
AMAT
-0.19%
-738
-0.01%
$183.07
12.19% $160.76
5.86%
NPN
-1.39%
-1,300
-0.03%
$312.01
-
2.40%
HUM
-1.39%
-2,180
-0.04%
$244.48
24.21% $303.66
3.15%
TECK
-1.39%
-7,580
-0.03%
$40.38
15.33% $34.19
1.81%
OC
-1.39%
-1,100
-0.01%
$137.52
9.20% $150.17
0.90%
DANSKE
-1.39%
-9,300
-0.03%
$40.84
-
2.25%
DIDI
-1.39%
-30,630
-0.01%
$4.90
53.27% $2.29
0.89%
MKL
-1.40%
-600
-0.10%
$1,997.36
1.92% $1,959.06
7.05%
2318
-1.40%
-46,500
-0.02%
$6.38
-
1.75%
BK
-1.85%
-2,917
-0.02%
$91.11
15.90% $105.60
1.18%
WFC
-2.00%
-8,649
-0.06%
$80.12
2.57% $82.18
2.84%
META
-5.92%
-9,745
-0.60%
$738.09
0.08% $738.70
9.55%
GOOGL
-8.97%
-33,787
-0.50%
$176.23
20.81% $212.91
5.05%
AMZN
-9.83%
-21,685
-0.40%
$219.39
4.38% $229.00
3.65%
BRK.A
-30.56%
-44
-2.68%
$728,800.00
3.63% $755,280.00
6.09%
CI
-66.94%
-78,290
-2.16%
$330.58
8.99% $300.87
1.07%
DGX
-100.00%
-136,120
-1.92%
$169.20
7.35% $181.64
0.00%
2025 Q1 (9 results)
QSR
buy
+293,600
+1.77%
$66.64
4.97% $63.33
1.77%
TSN
+50.94%
+99,900
+0.58%
$63.81
11.02% $56.78
1.71%
AMAT
+28.66%
+85,480
+1.12%
$145.12
10.78% $160.76
5.04%
BRK.A
-7.10%
-11
-0.80%
$798,441.60
5.41% $755,280.00
10.42%
GOOGL
-10.72%
-45,249
-0.63%
$154.64
37.68% $212.91
5.28%
AMZN
-12.13%
-30,456
-0.52%
$190.26
20.36% $229.00
3.80%
META
-14.92%
-28,857
-1.51%
$576.36
28.17% $738.70
8.59%
D05
-100.00%
-524,380
-1.52%
$32.01
-
0.00%
INTC
-100.00%
-216,510
-0.39%
$20.05
21.45% $24.35
0.00%
2024 Q4 (14 results)
CVS
buy
+781,360
+3.14%
$44.89
62.95% $73.15
3.14%
005930
+54.86%
+159,680
+0.52%
$36.14
-
1.46%
AMAT
+28.80%
+66,685
+0.97%
$162.63
1.15% $160.76
4.34%
TOU
+1.84%
+9,980
+0.04%
$46.28
-
2.30%
COF
-1.75%
-9,300
-0.15%
$178.32
27.42% $227.22
8.36%
META
-3.96%
-7,979
-0.42%
$585.51
26.16% $738.70
10.14%
GOOGL
-6.64%
-30,027
-0.51%
$189.30
12.47% $212.91
7.16%
BRK.A
-8.28%
-14
-0.85%
$680,920.00
10.92% $755,280.00
9.45%
AMZN
-9.15%
-25,297
-0.50%
$219.39
4.38% $229.00
4.93%
OC
-13.22%
-12,090
-0.18%
$170.32
11.83% $150.17
1.21%
WFC
-50.28%
-437,090
-2.75%
$70.24
17.00% $82.18
2.72%
BK
-54.51%
-188,750
-1.30%
$76.83
37.45% $105.60
1.08%
INTC
-76.02%
-686,550
-1.23%
$20.05
21.45% $24.35
0.00%
JPM
-100.00%
-63,692
-1.20%
$210.86
42.95% $301.42
0.00%
47 of 442

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.