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
2022 Q4 (28 results)
DANSKE
DANSKE BANK AS
buy
+479,040
+1.60%
$19.76
-
1.60%
NPN.J
NASPERS LTD N SHS
+259.89%
+69,260
+1.32%
$166.22
-
1.82%
META
META PLATFORMS INC-CLASS A
+51.77%
+136,340
+1.88%
$120.34
513.34% $738.09
5.50%
AMZN
AMAZONCOM INC
+28.30%
+90,800
+0.87%
$84.00
161.18% $219.39
3.96%
1299
AIA GROUP LTD
-2.42%
-19,320
-0.04%
$11.12
-
1.65%
2318
PING AN INSURANCE GROUP CO H
-2.42%
-82,500
-0.06%
$6.62
-
2.52%
BAC
BANK OF AMERICA CORP
-2.44%
-11,260
-0.04%
$33.12
42.87% $47.32
1.70%
GOOGL
ALPHABET INC-CL A
-2.44%
-13,970
-0.14%
$88.23
99.74% $176.23
5.63%
INTC
INTEL CORP
-2.44%
-17,690
-0.05%
$26.43
15.25% $22.40
2.13%
BK
BANK OF NEW YORK MELLON CORP
-2.44%
-27,910
-0.15%
$45.52
100.15% $91.11
5.80%
VTRSV
VIATRIS INC-W/I
-2.44%
-75,910
-0.10%
$11.13
-
3.86%
MKL
MARKEL CORP
-2.44%
-719
-0.16%
$1,317.49
51.60% $1,997.36
6.56%
DIDI
DIDI GLOBAL INC
-2.44%
-39,916
-0.02%
$3.18
27.99% $2.29
0.84%
WFC
WELLS FARGO & CO
-2.44%
-27,631
-0.21%
$41.29
94.04% $80.12
8.47%
AMAT
APPLIED MATERIALS INC
-2.44%
-5,054
-0.08%
$97.38
88.00% $183.07
3.12%
DGX
QUEST DIAGNOSTICS INC
-2.44%
-3,080
-0.06%
$156.44
14.82% $179.63
2.20%
GOOG
ALPHABET INC-CL C
-2.44%
-4,953
-0.07%
$88.73
99.92% $177.39
2.73%
JPM
JPMORGAN CHASE & CO
-2.44%
-4,410
-0.07%
$134.10
116.19% $289.91
2.70%
USB
US BANCORP
-2.45%
-23,700
-0.12%
$43.61
3.76% $45.25
4.72%
COF
CAPITAL ONE FINANCIAL CORP
-2.45%
-14,260
-0.15%
$92.96
128.87% $212.76
6.05%
005930
SAMSUNG ELECTRONICS CO LTD
-2.45%
-3,257
-0.03%
$43.73
-
1.01%
D05
DBS GROUP HOLDINGS LTD
-2.45%
-30,200
-0.09%
$25.32
-
3.48%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.67%
-4
-0.32%
$468,710.96
55.49% $728,800.00
11.74%
JD
JDCOM INC-ADR
-24.65%
-82,080
-0.53%
$56.13
41.85% $32.64
1.61%
CI
CIGNA CORP
-32.57%
-60,310
-2.29%
$331.34
0.23% $330.58
4.73%
PRX
PROSUS NV
-100.00%
-181,329
-1.08%
$52.03
-
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-23,898
-0.56%
$134.91
136.44% $318.98
0.00%
CARR
CARRIER GLOBAL CORP
-100.00%
-183,815
-0.75%
$35.56
105.82% $73.19
0.00%
28 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.