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
2020 Q3 (22 results)
BAC
BANK OF AMERICA CORP
+64.33%
+169,530
+0.57%
$24.09
96.43% $47.32
1.45%
WFC
WELLS FARGO & CO
+53.29%
+454,585
+1.65%
$23.51
240.79% $80.12
4.75%
INTC
INTEL CORP
+52.07%
+137,390
+1.03%
$51.78
56.74% $22.40
3.01%
USB
US BANCORP
+17.42%
+129,400
+0.48%
$35.85
26.22% $45.25
3.26%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.95%
-5
-0.17%
$320,001.00
127.75% $728,800.00
8.38%
NPN.J
NASPERS LTD N SHS
-2.01%
-1,690
-0.03%
$176.72
-
1.52%
JPM
JPMORGAN CHASE & CO
-2.01%
-6,710
-0.07%
$96.27
201.14% $289.91
3.28%
BK
BANK OF NEW YORK MELLON CORP
-2.01%
-26,060
-0.09%
$34.34
165.32% $91.11
4.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.01%
-1,942
-0.08%
$293.98
61.42% $113.41
3.71%
PRX
PROSUS NV
-2.01%
-1,680
-0.02%
$92.27
-
0.79%
DGX
QUEST DIAGNOSTICS INC
-2.01%
-4,740
-0.06%
$114.49
56.90% $179.63
2.76%
MKL
MARKEL CORP
-2.01%
-1,020
-0.10%
$973.70
105.13% $1,997.36
5.04%
META
META PLATFORMS INC-CLASS A
-2.01%
-4,720
-0.13%
$261.90
181.82% $738.09
6.28%
AXP
AMERICAN EXPRESS CO
-2.01%
-6,640
-0.07%
$100.25
218.18% $318.98
3.38%
GOOG
ALPHABET INC-CL C
-2.01%
-19,800
-0.15%
$73.48
141.41% $177.39
7.39%
FERG
FERGUSON PLC
-2.01%
-2,573
-0.04%
$100.80
116.02% $217.75
2.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-2.01%
-5,484
-0.12%
$149.50
63.91% $53.95
5.91%
COF
CAPITAL ONE FINANCIAL CORP
-2.01%
-11,083
-0.11%
$71.86
196.08% $212.76
5.51%
ADNT
ADIENT PLC
-2.01%
-3,050
-0.01%
$17.33
12.29% $19.46
0.00%
GOOGL
ALPHABET INC-CL A
-18.10%
-140,600
-1.07%
$73.28
140.49% $176.23
4.86%
AMZN
AMAZONCOM INC
-22.08%
-108,630
-2.33%
$157.44
39.35% $219.39
8.23%
CARR
CARRIER GLOBAL CORP
-24.16%
-355,360
-1.13%
$30.54
139.65% $73.19
3.55%
2020 Q2 (23 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+553,363
+4.47%
$61.62
136.97% $146.02
4.47%
CARR
CARRIER GLOBAL CORP
buy
+1,470,665
+3.59%
$22.22
229.39% $73.19
3.59%
AMZN
AMAZONCOM INC
-0.71%
-4,209
-0.07%
$137.94
59.05% $219.39
9.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.72%
-837
-0.02%
$215.70
47.42% $113.41
2.93%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-0.72%
-2,402
-0.04%
$130.23
58.57% $53.95
5.54%
META
META PLATFORMS INC-CLASS A
-0.72%
-1,710
-0.04%
$227.07
225.05% $738.09
5.86%
BK
BANK OF NEW YORK MELLON CORP
-0.72%
-9,420
-0.04%
$38.65
135.73% $91.11
5.51%
AXP
AMERICAN EXPRESS CO
-0.72%
-2,400
-0.03%
$95.20
235.06% $318.98
3.46%
PRX
PROSUS NV
-0.72%
-610
-0.01%
$93.24
-
0.86%
NPN.J
NASPERS LTD N SHS
-0.72%
-610
-0.01%
$183.78
-
1.70%
JPM
JPMORGAN CHASE & CO
-0.72%
-2,420
-0.03%
$94.06
208.22% $289.91
3.45%
AMAT
APPLIED MATERIALS INC
-0.72%
-2,810
-0.02%
$60.45
202.85% $183.07
2.57%
GOOGL
ALPHABET INC-CL A
-0.72%
-5,600
-0.04%
$70.90
148.55% $176.23
6.06%
FERG
FERGUSON PLC
-0.72%
-1,142
-0.01%
$81.77
166.31% $217.75
1.75%
DGX
QUEST DIAGNOSTICS INC
-0.72%
-1,710
-0.02%
$113.96
57.63% $179.63
2.95%
MKL
MARKEL CORP
-0.72%
-370
-0.04%
$923.17
116.36% $1,997.36
5.15%
BAC
BANK OF AMERICA CORP
-0.72%
-2,295
-0.01%
$23.75
99.24% $47.32
0.92%
ADNT
ADIENT PLC
-0.72%
-1,100
-0.00%
$16.42
18.51% $19.46
0.27%
GOOG
ALPHABET INC-CL C
-0.73%
-7,200
-0.06%
$70.68
150.97% $177.39
7.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.78%
-2
-0.06%
$267,300.00
172.65% $728,800.00
7.53%
9990302D
APACHE CORP
-100.00%
-1,326,539
-0.61%
$4.18
-
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-52,549
-0.77%
$131.15
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-534,835
-5.55%
$94.33
-
0.00%
45 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.