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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q1 (22 results)

RTN

RAYTHEON COMPANY

buy

+52,549

+0.88%

$131.15

0.00%

AMAT

APPLIED MATERIALS INC

buy

+214,258

+2.26%

$45.82

299.54% $183.07

2.26%

USB

US BANCORP

+8.45%

+57,870

+0.25%

$34.45

31.35% $45.25

3.24%

WFC

WELLS FARGO & CO

+5.99%

+69,624

+0.26%

$28.70

179.16% $80.12

4.60%

MKL

MARKEL CORP

-0.56%

-290

-0.03%

$927.89

115.26% $1,997.36

6.00%

COF

CAPITAL ONE FINANCIAL CORP

-0.56%

-4,220

-0.03%

$50.42

321.98% $212.76

4.79%

BAC

BANK OF AMERICA CORP

-0.56%

-1,990

-0.01%

$21.23

122.89% $47.32

0.95%

AXP

AMERICAN EXPRESS CO

-0.56%

-1,870

-0.02%

$85.61

272.60% $318.98

3.61%