Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 3 securities: (QSR) RESTAURANT BRANDS INTERN (new buy), (AMAT) APPLIED MATERIALS INC (added shares +28.66%) and (TSN) TYSON FOODS INC-CL A (added shares +50.94%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.42%), (META) META PLATFORMS INC-CLASS A (8.59%), (COF) CAPITAL ONE FINANCIAL CORP (8.5%), (MKL) MARKEL CORP (7.26%) and (GOOGL) ALPHABET INC-CL A (5.28%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -7.1%), (META) META PLATFORMS INC-CLASS A (reduced shares -14.92%) and (GOOGL) ALPHABET INC-CL A (reduced shares -10.72%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (9 results)
QSR
RESTAURANT BRANDS INTERN
buy
+293,600
+1.77%
$66.64
0.53% $66.29
1.77%
TSN
TYSON FOODS INC-CL A
+50.94%
+99,900
+0.58%
$63.81
12.33% $55.94
1.71%
AMAT
APPLIED MATERIALS INC
+28.66%
+76,077
+1.12%
$145.12
26.15% $183.07
5.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-7.10%
-11
-0.80%
$798,441.60
8.72% $728,800.00
10.42%
GOOGL
ALPHABET INC-CL A
-10.72%
-45,249
-0.63%
$154.64
13.96% $176.23
5.28%
AMZN
AMAZONCOM INC
-12.13%
-30,456
-0.52%
$190.26
15.31% $219.39
3.80%
META
META PLATFORMS INC-CLASS A
-14.92%
-28,857
-1.51%
$576.36
28.06% $738.09
8.59%
D05
DBS GROUP HOLDINGS LTD
-100.00%
-448,344
-1.52%
$32.01
-
0.00%
INTC
INTEL CORP
-100.00%
-216,510
-0.39%
$20.05
11.72% $22.40
0.00%
2024 Q4 (14 results)
CVS
CVS HEALTH CORP
buy
+781,360
+3.14%
$44.89
53.66% $68.98
3.14%
005930
SAMSUNG ELECTRONICS CO LTD
+54.86%
+159,680
+0.52%
$36.14
-
1.46%
AMAT
APPLIED MATERIALS INC
+28.80%
+65,017
+0.97%
$162.63
12.57% $183.07
4.34%
TOU
TOURMALINE OIL CORP
+1.84%
+8,832
+0.04%
$46.28
-
2.30%
COF
CAPITAL ONE FINANCIAL CORP
-1.75%
-9,300
-0.15%
$178.32
19.31% $212.76
8.36%
META
META PLATFORMS INC-CLASS A
-3.96%
-6,582
-0.42%
$585.51
26.06% $738.09
10.14%
GOOGL
ALPHABET INC-CL A
-6.64%
-30,027
-0.51%
$189.30
6.90% $176.23
7.16%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-8.28%
-14
-0.85%
$680,920.00
7.03% $728,800.00
9.45%
AMZN
AMAZONCOM INC
-9.15%
-25,297
-0.50%
$219.39
0.00% $219.39
4.93%
OC
OWENS CORNING
-13.22%
-12,090
-0.18%
$170.32
19.26% $137.52
1.21%
WFC
WELLS FARGO & CO
-50.28%
-406,493
-2.75%
$70.24
14.07% $80.12
2.72%
BK
BANK OF NEW YORK MELLON CORP
-54.51%
-188,750
-1.30%
$76.83
18.59% $91.11
1.08%
INTC
INTEL CORP
-76.02%
-686,550
-1.23%
$20.05
11.72% $22.40
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-46,495
-1.20%
$210.86
37.49% $289.91
0.00%
2024 Q3 (15 results)
TOU
TOURMALINE OIL CORP
buy
+372,496
+2.18%
$46.44
-
2.18%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+166,040
+0.85%
$59.43
1.33% $58.64
0.85%
COP
CONOCOPHILLIPS
+199.91%
+52,630
+0.63%
$105.28
14.76% $89.74
0.95%
MGM
MGM RESORTS INTERNATIONAL
+48.97%
+468,670
+1.58%
$39.09
12.02% $34.39
4.82%
AGCO
AGCO CORP
+44.13%
+29,734
+0.30%
$97.86
5.42% $103.16
0.98%
VTRSV
VIATRIS INC-W/I
+10.41%
+312,540
+0.31%
$11.61
-
3.33%
GOOGL
ALPHABET INC-CL A
-4.06%
-19,140
-0.27%
$165.85
6.26% $176.23
6.48%
WFC
WELLS FARGO & CO
-6.33%
-58,750
-0.29%
$56.49
41.83% $80.12
4.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-11.05%
-16
-1.25%
$691,180.00
5.44% $728,800.00
10.10%
META
META PLATFORMS INC-CLASS A
-12.02%
-27,530
-1.36%
$572.44
28.94% $738.09
9.97%
AMZN
AMAZONCOM INC
-26.53%
-78,857
-1.61%
$186.33
17.74% $219.39
4.45%
JPM
JPMORGAN CHASE & CO
-27.89%
-17,979
-0.45%
$210.86
37.49% $289.91
0.00%
BK
BANK OF NEW YORK MELLON CORP
-30.33%
-150,730
-0.94%
$71.86
26.79% $91.11
2.15%
D05
DBS GROUP HOLDINGS LTD
-55.10%
-460,174
-1.65%
$29.61
-
1.34%
JD
JDCOM INC-ADR
-100.00%
-234,980
-0.52%
$25.84
26.32% $32.64
0.00%
38 of 418

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.