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 Q3 (28 results)
005930
SAMSUNG ELECTRONICS CO LTD
buy
+206,540
+0.94%
$36.72
-
0.94%
META
META PLATFORMS INC-CLASS A
+22.45%
+29,456
+0.81%
$135.68
443.99% $738.09
4.41%
AMZN
AMAZONCOM INC
-1.21%
-3,920
-0.05%
$113.00
94.15% $219.39
4.47%
JD
JDCOM INC-ADR
-2.21%
-4,486
-0.05%
$50.30
35.11% $32.64
2.07%
VTRSV
VIATRIS INC-W/I
-2.21%
-38,681
-0.07%
$8.52
-
3.26%
DIDI
DIDI GLOBAL INC
-2.21%
-53,600
-0.01%
$1.84
24.66% $2.29
0.54%
2318
PING AN INSURANCE GROUP CO H
-2.21%
-41,194
-0.05%
$4.99
-
2.10%
NPN.J
NASPERS LTD N SHS
-3.37%
-539
-0.01%
$124.02
-
0.41%
GOOG
ALPHABET INC-CL C
-3.38%
-6,465
-0.11%
$96.15
84.49% $177.39
3.27%
1299
AIA GROUP LTD
-3.39%
-46,600
-0.05%
$8.33
-
1.37%
COF
CAPITAL ONE FINANCIAL CORP
-3.40%
-12,812
-0.23%
$92.17
130.83% $212.76
6.63%
BK
BANK OF NEW YORK MELLON CORP
-3.40%
-25,689
-0.19%
$38.52
136.53% $91.11
5.43%
MKL
MARKEL CORP
-3.40%
-1,570
-0.21%
$1,084.22
84.22% $1,997.36
5.97%
CARR
CARRIER GLOBAL CORP
-3.40%
-6,460
-0.03%
$35.56
105.82% $73.19
0.00%
PRX
PROSUS NV
-3.40%
-6,380
-0.04%
$52.03
-
0.00%
WFC
WELLS FARGO & CO
-3.40%
-64,620
-0.32%
$40.22
99.20% $80.12
9.12%
AMAT
APPLIED MATERIALS INC
-3.40%
-10,100
-0.10%
$81.93
123.45% $183.07
2.90%
DGX
QUEST DIAGNOSTICS INC
-3.40%
-2,502
-0.07%
$122.69
46.41% $179.63
1.91%
GOOGL
ALPHABET INC-CL A
-3.40%
-20,150
-0.24%
$95.65
84.24% $176.23
6.75%
D05
DBS GROUP HOLDINGS LTD
-3.40%
-43,400
-0.12%
$23.13
-
3.52%
JPM
JPMORGAN CHASE & CO
-3.40%
-6,350
-0.08%
$104.50
177.43% $289.91
2.33%
CI
CIGNA CORP
-3.40%
-6,510
-0.22%
$277.47
19.14% $330.58
6.34%
BAC
BANK OF AMERICA CORP
-3.40%
-16,200
-0.06%
$30.20
56.69% $47.32
1.72%
USB
US BANCORP
-3.40%
-34,070
-0.17%
$40.32
12.23% $45.25
4.82%
AXP
AMERICAN EXPRESS CO
-3.41%
-844
-0.02%
$134.91
136.44% $318.98
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.43%
-8
-0.40%
$406,470.00
79.30% $728,800.00
11.29%
INTC
INTEL CORP
-30.79%
-321,850
-1.02%
$25.77
13.08% $22.40
2.30%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-117,760
-1.65%
$113.68
0.24% $113.41
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.