Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.47B~ (+$139M~)
- Previous value:
- $1.34B~
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 27 Aug 2026
Clipper Fund has disclosed a total of 16 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks is Christopher Davis buying now?
In the recent quarter Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (MKL) Markel Corp (added shares +5.73%), (DVN) Devon Energy Corp (new buy), (AMZN) Amazon.com Inc (added shares +32.38%), (LYB) LyondellBasell Industries NV (added shares +56.59%) and (SAPGF) SAP SE (new buy).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Devon Energy Corp
|
new
|
+1,595,909
|
1,595,909
|
+4.47%
|
$41.32
|
+18.96%($49.16)
|
4.47%
|
2026 Q2
|
~0.25 years
|
|
|
|
SAP SE
|
new
|
+136,340
|
136,340
|
+1.43%
|
$154.15
|
+37.89%($212.56)
|
1.43%
|
2026 Q2
|
~0.25 years
|
|
|
|
LyondellBasell Industries NV
|
+56.59%
|
+203,880
|
564,140
|
+0.73%
|
$52.65
|
+23.49%($65.02)
|
2.01%
|
2026 Q1
|
~0.50 years
|
|
|
|
Amazon.com Inc
|
+32.38%
|
+60,710
|
248,227
|
+0.98%
|
$238.34
|
+6.74%($254.41)
|
4.01%
|
2019 Q3
|
~7.00 years
|
|
|
|
Trip.com Group Ltd ADR
|
+18.52%
|
+59,890
|
383,280
|
+0.16%
|
$39.84
|
+10.78%($44.14)
|
1.04%
|
2024 Q3
|
~2.00 years
|
|
|
|
Markel Corp
|
+5.73%
|
+2,420
|
44,677
|
+0.32%
|
$1,953.01
|
-7.91%($1,798.57)
|
5.92%
|
2019 Q3
|
~7.00 years
|
|
|
|
Meta Platforms Inc
|
-0.53%
|
-701
|
132,060
|
-0.03%
|
$563.29
|
+3.20%($581.29)
|
5.04%
|
2019 Q3
|
~7.00 years
|
|
|
|
Capital One Financial Corp
|
-0.58%
|
-2,993
|
512,028
|
-0.04%
|
$200.62
|
+5.65%($211.95)
|
6.97%
|
2019 Q3
|
~7.00 years
|
|
|
|
Berkshire Hathaway Inc
|
-1.05%
|
-1
|
94
|
-0.06%
|
$748,850.00
|
+0.89%($755,550.00)
|
4.77%
|
2019 Q3
|
~7.00 years
|
|
|
|
Texas Instruments Incorporated
|
-1.99%
|
-1,588
|
78,212
|
-0.04%
|
$298.07
|
-15.74%($251.15)
|
1.58%
|
2025 Q4
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".