Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.25B≈ (+$45M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 26 Nov 2025
Clipper Fund has disclosed a total of 11 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (COF) Capital One Financial Corp (reduced shares -4.51%), (META) Meta Platforms Inc (reduced shares -12.86%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.86%) and (AMAT) Applied Materials Inc (reduced shares -2.90%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pinterest Inc
|
new
|
+665,000
|
665,000
|
+1.71%
|
$32.17
|
-25.40%($24.00)
|
1.71%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Coterra Energy Inc
|
+67.19%
|
+518,980
|
1,291,400
|
+0.98%
|
$23.65
|
|
2.44%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Applied Materials Inc
|
-2.90%
|
-11,104
|
371,843
|
-0.19%
|
$204.74
|
+152.93%($517.85)
|
6.08%
|
2020 Q1
|
≈ 5.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-3.86%
|
-13,251
|
329,766
|
-0.27%
|
$243.10
|
+45.52%($353.76)
|
6.41%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Capital One Financial Corp
|
-4.51%
|
-24,710
|
523,334
|
-0.44%
|
$212.58
|
-2.27%($207.75)
|
8.89%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-5.00%
|
-5
|
95
|
-0.31%
|
$754,200.00
|
+1.80%($767,764.78)
|
5.73%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Amazon.com Inc
|
-5.25%
|
-10,453
|
188,529
|
-0.19%
|
$219.57
|
+23.45%($271.05)
|
3.31%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Wells Fargo & Company
|
-9.30%
|
-39,407
|
384,206
|
-0.27%
|
$83.82
|
+2.99%($86.33)
|
2.57%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Meta Platforms Inc
|
-12.86%
|
-19,915
|
134,914
|
-1.21%
|
$734.38
|
-25.22%($549.19)
|
7.92%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Humana Inc
|
-80.91%
|
-124,940
|
29,470
|
-2.69%
|
$260.17
|
+40.85%($366.46)
|
0.61%
|
2024 Q1
|
≈ 1.75 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.