- Portfolio
- Activity
Christopher Davis Holdings Activity
Clipper Fund Portfolio 13F
Clipper Fund has disclosed a total of 24 changes to the portfolio in the latest (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 is Christopher Davis buying now?
In the recent quarter Christopher Davis has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (TSN) TYSON FOODS INC-CL A (added shares +130.93%), (COG) CABOT OIL & GAS CORP (new buy), (MGM) MGM RESORTS INTERNATIONAL (added shares +27.56%) and (USB) US BANCORP (added shares +25.1%).
What does Christopher Davis invest in?
Christopher Davis's top 5 holdings (by % of portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (9.74%), (META) META PLATFORMS INC-CLASS A (9.55%), (MKL) MARKEL CORP (7.05%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.09%) and (AMAT) APPLIED MATERIALS INC (5.86%).
In the latest 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-CLASS A (reduced shares -5.92%), (MKL) MARKEL CORP (reduced shares -1.4%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -30.56%) and (AMAT) APPLIED MATERIALS INC (reduced shares -0.19%).
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.