Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.15B≈ (+$3M≈)
- Previous value:
- $1.15B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 29 May 2025
Clipper Fund has disclosed a total of 9 changes to the portfolio in the (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).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Restaurant Brands International Inc
|
new
|
+293,600
|
293,600
|
+1.7%
|
$66.64
|
+11.52%($74.32)
|
1.70%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
+50.94%
|
+99,900
|
296,020
|
+0.55%
|
$63.81
|
-6.30%($59.79)
|
1.64%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Applied Materials Inc
|
+28.66%
|
+85,480
|
383,685
|
+1.08%
|
$145.12
|
+256.84%($517.85)
|
4.83%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-7.10%
|
-11
|
144
|
-0.76%
|
$798,441.60
|
-3.84%($767,764.78)
|
9.98%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-10.72%
|
-45,249
|
376,804
|
-0.61%
|
$154.64
|
+128.76%($353.76)
|
5.06%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Amazon.com Inc
|
-12.13%
|
-30,456
|
220,667
|
-0.5%
|
$190.26
|
+42.46%($271.05)
|
3.64%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Meta Platforms Inc
|
-14.92%
|
-28,857
|
164,574
|
-1.45%
|
$576.36
|
-4.71%($549.19)
|
8.23%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Intel Corp
|
-100%
|
-216,510
|
0
|
-0.38%
|
$20.05
|
+362.29%($92.69)
|
0.00%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
DBS GROUP HOLDINGS LTD
|
-100%
|
-524,380
|
0
|
-1.46%
|
$32.01
|
+80.42%($57.76)
|
0.00%
|
2021 Q4
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.