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
2024 Q2 (22 results)
TSN
TYSON FOODS INC-CL A
buy
+196,120
+0.97%
$57.14
0.37% $57.35
0.97%
SOLV
SOLVENTUM CORP
buy
+295,500
+1.36%
$52.88
47.30% $77.89
1.36%
COP
CONOCOPHILLIPS
buy
+24,421
+0.34%
$114.38
19.58% $91.99
0.34%
INTC
INTEL CORP
+66.48%
+360,630
+0.97%
$30.97
26.22% $22.85
2.43%
HUM
HUMANA INC
+13.83%
+13,130
+0.62%
$373.65
32.40% $252.58
5.09%
D05
DBS GROUP HOLDINGS LTD
+8.99%
+96,380
+0.22%
$26.39
-
2.68%
DANSKE
DANSKE BANK AS
-0.41%
-2,759
-0.01%
$29.80
-
1.73%
META
META PLATFORMS INC-CLASS A
-0.91%
-2,110
-0.09%
$504.22
42.64% $719.22
10.04%
VTRSV
VIATRIS INC-W/I
-0.91%
-27,690
-0.03%
$10.63
-
2.77%
OC
OWENS CORNING
-0.91%
-541
-0.01%
$173.72
17.43% $143.44
1.38%
COF
CAPITAL ONE FINANCIAL CORP
-0.91%
-4,920
-0.06%
$138.45
55.42% $215.18
6.42%
GOOGL
ALPHABET INC-CL A
-0.91%
-4,350
-0.07%
$182.15
3.46% $175.84
7.46%
AMZN
AMAZONCOM INC
-0.91%
-2,550
-0.06%
$193.25
14.08% $220.46
6.32%
USB
US BANCORP
-0.91%
-6,288
-0.04%
$39.70
17.10% $46.49
3.92%
TECK
TECK RESOURCES LTD-CLS B
-0.91%
-3,162
-0.02%
$47.90
15.87% $40.30
2.27%
CI
CIGNA CORP
-0.92%
-1,080
-0.03%
$330.57
1.16% $334.39
3.36%
AMAT
APPLIED MATERIALS INC
-0.92%
-2,140
-0.04%
$235.99
22.13% $183.76
4.75%
JD
JDCOM INC-ADR
-0.92%
-2,170
-0.00%
$25.84
26.55% $32.70
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.04%
-5
-0.43%
$612,241.00
19.75% $733,150.00
10.12%
WFC
WELLS FARGO & CO
-32.74%
-451,760
-2.33%
$59.39
37.21% $81.49
4.79%
JPM
JPMORGAN CHASE & CO
-46.91%
-52,683
-1.37%
$202.26
43.58% $290.41
1.55%
BK
BANK OF NEW YORK MELLON CORP
-47.96%
-457,990
-2.39%
$59.89
51.36% $90.65
2.59%
2024 Q1 (18 results)
HUM
HUMANA INC
buy
+79,784
+4.08%
$346.72
27.15% $252.58
4.08%
MGM
MGM RESORTS INTERNATIONAL
+15.95%
+131,650
+0.53%
$47.21
21.86% $36.89
3.87%
DANSKE
DANSKE BANK AS
-0.77%
-5,230
-0.01%
$29.88
-
1.72%
USB
US BANCORP
-0.77%
-5,715
-0.03%
$44.70
4.00% $46.49
4.39%
COF
CAPITAL ONE FINANCIAL CORP
-0.77%
-2,367
-0.05%
$148.89
44.52% $215.18
6.86%
JD
JDCOM INC-ADR
-0.77%
-1,850
-0.00%
$27.39
19.39% $32.70
0.56%
OC
OWENS CORNING
-0.77%
-450
-0.01%
$166.80
14.00% $143.44
1.32%
AMAT
APPLIED MATERIALS INC
-0.77%
-1,820
-0.03%
$206.23
10.90% $183.76
4.13%
CI
CIGNA CORP
-0.77%
-920
-0.03%
$363.19
7.93% $334.39
3.67%
JPM
JPMORGAN CHASE & CO
-0.78%
-773
-0.02%
$200.30
44.99% $290.41
2.85%
D05
DBS GROUP HOLDINGS LTD
-0.78%
-8,400
-0.02%
$26.68
-
2.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.88%
-8
-0.43%
$634,440.00
15.56% $733,150.00
10.76%
AMZN
AMAZONCOM INC
-7.00%
-28,570
-0.44%
$180.38
22.22% $220.46
5.87%
GOOGL
ALPHABET INC-CL A
-7.71%
-21,260
-0.51%
$150.93
16.50% $175.84
6.15%
BK
BANK OF NEW YORK MELLON CORP
-9.99%
-58,289
-0.52%
$57.62
57.32% $90.65
4.71%
WFC
WELLS FARGO & CO
-19.23%
-328,520
-1.63%
$57.96
40.60% $81.49
6.85%
INTC
INTEL CORP
-19.34%
-130,060
-0.49%
$44.17
48.27% $22.85
2.05%
META
META PLATFORMS INC-CLASS A
-19.56%
-56,190
-2.34%
$485.58
48.12% $719.22
9.61%
40 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.