Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.35B≈ (+$100M≈)
- Previous value:
- $1.25B≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 26 Feb 2026
Clipper Fund has disclosed a total of 13 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2025 Q4?
During 2025 Q4 Christopher Davis has purchased 5 securities: (CTRA) Coterra Energy Inc (added shares +43.86%), (TSN) Tyson Foods Inc (added shares +15.62%), (NAPRF) Naspers Limited (added shares +400.00%), (PINS) Pinterest Inc (added shares +22.18%) and (TXN) Texas Instruments Incorporated (new buy).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Texas Instruments Incorporated
|
new
|
+79,800
|
79,800
|
+1.02%
|
$173.49
|
+59.52%($276.75)
|
1.02%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Naspers Limited
|
+400.00%
|
+368,640
|
460,800
|
+1.82%
|
$66.69
|
-25.58%($49.63)
|
2.27%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Coterra Energy Inc
|
+43.86%
|
+566,420
|
1,857,820
|
+1.1%
|
$26.32
|
|
3.62%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Pinterest Inc
|
+22.18%
|
+147,530
|
812,530
|
+0.28%
|
$25.89
|
-7.30%($24.00)
|
1.56%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Tyson Foods Inc
|
+15.62%
|
+106,800
|
790,390
|
+0.46%
|
$58.62
|
+2.00%($59.79)
|
3.43%
|
2024 Q2
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.41%
|
-1,348
|
328,418
|
-0.03%
|
$313.00
|
+13.02%($353.76)
|
7.61%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Amazon.com Inc
|
-0.54%
|
-1,012
|
187,517
|
-0.02%
|
$230.82
|
+17.43%($271.05)
|
3.20%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Capital One Financial Corp
|
-0.63%
|
-3,290
|
520,044
|
-0.06%
|
$242.36
|
-14.28%($207.75)
|
9.33%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Meta Platforms Inc
|
-0.66%
|
-894
|
134,020
|
-0.05%
|
$660.09
|
-16.80%($549.19)
|
6.55%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Wells Fargo & Company
|
-0.70%
|
-2,696
|
381,510
|
-0.02%
|
$93.20
|
-7.37%($86.33)
|
2.63%
|
2019 Q3
|
≈ 6.50 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.