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%).

2023 Q1 (23 results)
AMZN
+11.96%
+49,250
+0.57%
$103.29
112.40% $219.39
5.30%
BK
-0.62%
-6,960
-0.04%
$45.44
100.51% $91.11
5.60%
INTC
-0.62%
-4,410
-0.02%
$32.67
31.44% $22.40
2.55%
USB
-0.62%
-3,693
-0.02%
$36.05
25.52% $45.25
3.77%
CI
-0.62%
-429
-0.02%
$255.53
29.37% $330.58
3.53%
JPM
-0.62%
-638
-0.02%
$130.31
122.48% $289.91
2.54%
GOOG
-0.62%
-1,680
-0.02%
$104.00
70.57% $177.39
0.00%
AMAT
-0.62%
-1,750
-0.02%
$122.83
49.04% $183.07
3.81%
MKL
-0.62%
-270
-0.04%
$1,277.41
56.36% $1,997.36
6.16%
005930
-0.63%
-1,260
-0.01%
$49.45
-
1.10%
WFC
-0.63%
-11,210
-0.05%
$37.38
114.34% $80.12
7.42%
COF
-0.63%
-3,560
-0.04%
$96.16
121.26% $212.76
6.05%
JD
-0.63%
-1,570
-0.01%
$43.89
25.63% $32.64
1.22%
NPN.J
-0.63%
-600
-0.01%
$185.29
-
1.97%
GOOGL
-0.63%
-1,814
-0.04%
$103.73
69.89% $176.23
6.40%
BAC
-0.63%
-1,503
-0.01%
$28.60
65.45% $47.32
1.42%
META
-0.63%
-1,412
-0.06%
$211.94
248.25% $738.09
9.38%
DIDI
-0.63%
-14,430
-0.01%
$3.80
39.74% $2.29
0.97%
DANSKE
-0.63%
-4,440
-0.01%
$20.12
-
1.58%
BRK.A
-2.28%
-5
-0.26%
$465,600.00
56.53% $728,800.00
11.10%
D05
-6.37%
-45,636
-0.21%
$24.86
-
3.12%
DGX
-28.21%
-34,680
-0.55%
$141.48
26.96% $179.63
1.39%
1299
-33.62%
-436,200
-0.51%
$10.49
-
1.01%
23 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.