Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.21B≈ (+$54M≈)
- Previous value:
- $1.15B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 27 Aug 2025
Clipper Fund has disclosed a total of 24 changes to the portfolio in the (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 did Christopher Davis buy in 2025 Q2?
During 2025 Q2 Christopher Davis has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +4.68%), (USB) U.S. Bancorp (added shares +25.10%), (MGM) MGM Resorts International (added shares +27.56%), (TSN) Tyson Foods Inc (added shares +130.93%) and (UNH) UnitedHealth Group Incorporated (new buy).
In the 2025 Q2 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 (reduced shares -5.92%), (MKL) Markel Corp (reduced shares -1.40%), (BRK-A) Berkshire Hathaway Inc (reduced shares -30.56%) and (AMAT) Applied Materials Inc (reduced shares -0.19%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
new
|
+73,910
|
73,910
|
+1.91%
|
$311.97
|
+34.42%($419.36)
|
1.91%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Coterra Energy Inc
|
new
|
+772,420
|
772,420
|
+1.63%
|
$25.38
|
|
1.63%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
+130.93%
|
+387,570
|
683,590
|
+1.8%
|
$55.94
|
+6.88%($59.79)
|
3.17%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
ConocoPhillips
|
+53.82%
|
+55,910
|
159,800
|
+0.42%
|
$89.74
|
+32.91%($119.27)
|
1.19%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
MGM Resorts International
|
+27.56%
|
+393,000
|
1,818,810
|
+1.12%
|
$34.39
|
+29.47%($44.52)
|
5.18%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
U.S. Bancorp
|
+25.10%
|
+285,100
|
1,420,850
|
+1.07%
|
$45.25
|
+39.19%($62.98)
|
5.33%
|
2019 Q3
|
≈ 6.00 years
|
|
|
|
Capital One Financial Corp
|
+4.68%
|
+24,491
|
548,044
|
+0.43%
|
$212.76
|
-2.35%($207.75)
|
9.67%
|
2019 Q3
|
≈ 6.00 years
|
|
|
|
Applied Materials Inc
|
-0.19%
|
-738
|
382,947
|
-0.01%
|
$183.07
|
+182.87%($517.85)
|
5.81%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Owens Corning Inc
|
-1.39%
|
-1,100
|
78,250
|
-0.01%
|
$137.52
|
+0.88%($138.74)
|
0.89%
|
2022 Q2
|
≈ 3.25 years
|
|
|
|
Naspers Limited
|
-1.39%
|
-1,300
|
92,160
|
-0.04%
|
$312.01
|
-84.09%($49.63)
|
2.38%
|
2019 Q3
|
≈ 6.00 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.