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
2023 Q4 (23 results)
AGCO
AGCO CORP
buy
+64,156
+0.93%
$121.41
15.03% $103.16
0.93%
DGX
QUEST DIAGNOSTICS INC
+55.73%
+48,710
+0.64%
$137.88
30.28% $179.63
1.79%
005930
SAMSUNG ELECTRONICS CO LTD
+46.78%
+92,760
+0.54%
$60.95
-
1.69%
USB
US BANCORP
+24.12%
+185,171
+0.92%
$43.28
4.55% $45.25
4.76%
MGM
MGM RESORTS INTERNATIONAL
+6.43%
+49,860
+0.21%
$44.68
23.03% $34.39
3.51%
NPN
NASPERS LTD N SHS
-1.33%
-982
-0.02%
$171.00
-
1.52%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.83%
-6
-0.31%
$542,625.03
34.31% $728,800.00
10.64%
D05
DBS GROUP HOLDINGS LTD
-3.20%
-35,700
-0.09%
$25.32
-
2.60%
GOOGL
ALPHABET INC-CL A
-3.20%
-17,060
-0.23%
$139.69
26.16% $176.23
6.85%
COF
CAPITAL ONE FINANCIAL CORP
-3.20%
-17,940
-0.22%
$131.12
62.26% $212.76
6.77%
BK
BANK OF NEW YORK MELLON CORP
-3.20%
-35,130
-0.17%
$52.05
75.04% $91.11
5.26%
WFC
WELLS FARGO & CO
-3.20%
-56,560
-0.27%
$49.22
62.78% $80.12
8.01%
DANSKE
DANSKE BANK AS
-3.20%
-22,380
-0.06%
$26.72
-
1.72%
JPM
JPMORGAN CHASE & CO
-3.21%
-4,837
-0.09%
$170.10
70.44% $289.91
2.72%
CI
CIGNA CORP
-3.21%
-3,546
-0.11%
$299.45
10.40% $330.58
3.39%
JD
JDCOM INC-ADR
-3.21%
-7,920
-0.02%
$28.89
12.98% $32.64
0.66%
INTC
INTEL CORP
-3.21%
-22,270
-0.11%
$50.25
55.42% $22.40
3.22%
DIDI
DIDI GLOBAL INC
-3.21%
-72,830
-0.03%
$3.95
42.03% $2.29
0.83%
AMZN
AMAZONCOM INC
-5.46%
-23,570
-0.34%
$151.94
44.39% $219.39
5.91%
META
META PLATFORMS INC-CLASS A
-12.13%
-35,107
-1.34%
$353.96
108.52% $738.09
9.68%
AMAT
APPLIED MATERIALS INC
-14.62%
-36,883
-0.62%
$162.07
12.96% $183.07
3.63%
OC
OWENS CORNING
-37.42%
-46,712
-0.78%
$148.23
7.23% $137.52
1.31%
BAC
BANK OF AMERICA CORP
-100.00%
-442,440
-1.15%
$27.38
72.83% $47.32
0.00%
2023 Q3 (25 results)
MGM
MGM RESORTS INTERNATIONAL
buy
+760,117
+2.99%
$36.76
6.45% $34.39
2.99%
NPN
NASPERS LTD N SHS
buy
+94,720
+1.59%
$159.80
-
1.59%
OC
OWENS CORNING
-0.34%
-510
-0.01%
$136.41
0.81% $137.52
2.13%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.93%
-1
-0.11%
$531,477.00
37.13% $728,800.00
11.82%
JD
JDCOM INC-ADR
-0.95%
-2,380
-0.01%
$29.13
12.05% $32.64
0.75%
JPM
JPMORGAN CHASE & CO
-0.95%
-1,670
-0.03%
$145.02
99.91% $289.91
2.63%
BAC
BANK OF AMERICA CORP
-0.96%
-4,280
-0.01%
$27.38
72.83% $47.32
0.00%
DGX
QUEST DIAGNOSTICS INC
-0.96%
-850
-0.01%
$121.86
47.41% $179.63
1.12%
D05
DBS GROUP HOLDINGS LTD
-0.96%
-10,800
-0.03%
$24.61
-
2.88%
INTC
INTEL CORP
-0.96%
-6,710
-0.03%
$35.55
36.99% $22.40
2.59%
COF
CAPITAL ONE FINANCIAL CORP
-0.96%
-5,410
-0.06%
$97.05
119.23% $212.76
5.70%
BK
BANK OF NEW YORK MELLON CORP
-0.96%
-10,600
-0.05%
$42.65
113.62% $91.11
4.90%
USB
US BANCORP
-0.96%
-9,000
-0.03%
$33.06
36.87% $45.25
3.23%
005930
SAMSUNG ELECTRONICS CO LTD
-0.96%
-1,852
-0.01%
$50.69
-
1.05%
DANSKE
DANSKE BANK AS
-0.96%
-6,726
-0.02%
$23.30
-
1.71%
DIDI
DIDI GLOBAL INC
-0.96%
-11,209
-0.01%
$3.23
29.10% $2.29
0.77%
WFC
WELLS FARGO & CO
-0.96%
-15,960
-0.07%
$40.86
96.08% $80.12
7.56%
AMAT
APPLIED MATERIALS INC
-0.96%
-1,436
-0.04%
$138.45
32.23% $183.07
4.00%
CI
CIGNA CORP
-0.96%
-1,190
-0.04%
$286.07
15.56% $330.58
3.69%
GOOGL
ALPHABET INC-CL A
-0.96%
-5,150
-0.07%
$130.86
34.67% $176.23
7.31%
MKL
MARKEL CORP
-0.97%
-420
-0.06%
$1,472.49
35.65% $1,997.36
6.62%
AMZN
AMAZONCOM INC
-6.31%
-29,100
-0.39%
$127.12
72.58% $219.39
5.76%
META
META PLATFORMS INC-CLASS A
-17.70%
-70,310
-2.21%
$300.21
145.86% $738.09
10.29%
NPN.J
NASPERS LTD N SHS
-100.00%
-88,161
-1.81%
$180.66
-
0.00%
1299
AIA GROUP LTD
-100.00%
-861,070
-0.92%
$10.16
-
0.00%
2023 Q2 (2 results)
GOOGL
ALPHABET INC-CL A
-3.01%
-16,670
-0.21%
$119.70
47.23% $176.23
6.65%
GOOG
ALPHABET INC-CL C
-100.00%
-267,470
-2.88%
$104.00
70.57% $177.39
0.00%
50 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.