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
2.45% $65.01
1.77%
TSN
TYSON FOODS INC-CL A
+50.94%
+99,900
+0.58%
$63.81
11.10% $56.73
1.71%
AMAT
APPLIED MATERIALS INC
+28.66%
+85,480
+1.12%
$145.12
27.05% $184.38
5.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-7.10%
-11
-0.80%
$798,441.60
12.65% $697,426.06
10.42%
GOOGL
ALPHABET INC-CL A
-10.72%
-45,249
-0.63%
$154.64
29.98% $201.00
5.28%
AMZN
AMAZONCOM INC
-12.13%
-30,456
-0.52%
$190.26
16.31% $221.30
3.80%
META
META PLATFORMS INC-CLASS A
-14.92%
-28,857
-1.51%
$576.36
32.88% $765.87
8.59%
D05
DBS GROUP HOLDINGS LTD
-100.00%
-524,380
-1.52%
$32.01
-
0.00%
INTC
INTEL CORP
-100.00%
-216,510
-0.39%
$20.05
3.14% $20.68
0.00%
2024 Q4 (14 results)
CVS
CVS HEALTH CORP
buy
+781,360
+3.14%
$44.89
44.60% $64.91
3.14%
005930
SAMSUNG ELECTRONICS CO LTD
+54.86%
+159,680
+0.52%
$36.14
-
1.46%
AMAT
APPLIED MATERIALS INC
+28.80%
+66,685
+0.97%
$162.63
13.37% $184.38
4.34%
TOU
TOURMALINE OIL CORP
+1.84%
+9,980
+0.04%
$46.28
-
2.30%
COF
CAPITAL ONE FINANCIAL CORP
-1.75%
-9,300
-0.15%
$178.32
16.78% $208.24
8.36%
META
META PLATFORMS INC-CLASS A
-3.96%
-7,979
-0.42%
$585.51
30.80% $765.87
10.14%
GOOGL
ALPHABET INC-CL A
-6.64%
-30,027
-0.51%
$189.30
6.18% $201.00
7.16%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-8.28%
-14
-0.85%
$680,920.00
2.42% $697,426.06
9.45%
AMZN
AMAZONCOM INC
-9.15%
-25,297
-0.50%
$219.39
0.87% $221.30
4.93%
OC
OWENS CORNING
-13.22%
-12,090
-0.18%
$170.32
16.65% $141.97
1.21%
WFC
WELLS FARGO & CO
-50.28%
-437,090
-2.75%
$70.24
10.48% $77.60
2.72%
BK
BANK OF NEW YORK MELLON CORP
-54.51%
-188,750
-1.30%
$76.83
34.50% $103.34
1.08%
INTC
INTEL CORP
-76.02%
-686,550
-1.23%
$20.05
3.14% $20.68
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-63,692
-1.20%
$210.86
37.38% $289.68
0.00%
2024 Q3 (15 results)
TOU
TOURMALINE OIL CORP
buy
+543,790
+2.18%
$46.44
-
2.18%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+166,040
+0.85%
$59.43
0.10% $59.49
0.85%
COP
CONOCOPHILLIPS
+199.91%
+69,250
+0.63%
$105.28
11.15% $93.54
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%
+35,610
+0.30%
$97.86
13.09% $110.67
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
21.19% $201.00
6.48%
WFC
WELLS FARGO & CO
-6.33%
-58,750
-0.29%
$56.49
37.37% $77.60
4.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-11.05%
-21
-1.25%
$691,180.00
0.90% $697,426.06
10.10%
META
META PLATFORMS INC-CLASS A
-12.02%
-27,530
-1.36%
$572.44
33.79% $765.87
9.97%
AMZN
AMAZONCOM INC
-26.53%
-99,820
-1.61%
$186.33
18.77% $221.30
4.45%
JPM
JPMORGAN CHASE & CO
-27.89%
-24,630
-0.45%
$210.86
37.38% $289.68
0.00%
BK
BANK OF NEW YORK MELLON CORP
-30.33%
-150,730
-0.94%
$71.86
43.81% $103.34
2.15%
D05
DBS GROUP HOLDINGS LTD
-55.10%
-643,600
-1.65%
$29.61
-
1.34%
JD
JDCOM INC-ADR
-100.00%
-234,980
-0.52%
$25.84
20.67% $31.18
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.