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 Q2 (25 results)
OC
OWENS CORNING
buy
+149,120
+1.20%
$74.31
85.06% $137.52
1.20%
DGX
QUEST DIAGNOSTICS INC
-1.22%
-1,610
-0.02%
$132.98
35.08% $179.63
1.88%
D05
DBS GROUP HOLDINGS LTD
-1.22%
-15,800
-0.04%
$21.36
-
2.96%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.22%
-1,460
-0.02%
$113.68
0.24% $113.41
0.00%
1299
AIA GROUP LTD
-1.22%
-16,575
-0.02%
$10.84
-
1.62%
BK
BANK OF NEW YORK MELLON CORP
-1.22%
-12,710
-0.07%
$41.71
118.44% $91.11
5.35%
COF
CAPITAL ONE FINANCIAL CORP
-1.22%
-6,602
-0.08%
$104.19
104.20% $212.76
6.83%
META
META PLATFORMS INC-CLASS A
-1.22%
-2,394
-0.05%
$161.25
357.73% $738.09
3.77%
MKL
MARKEL CORP
-1.22%
-570
-0.08%
$1,293.25
54.45% $1,997.36
6.49%
WFC
WELLS FARGO & CO
-1.22%
-22,588
-0.10%
$39.17
104.54% $80.12
8.09%
BAC
BANK OF AMERICA CORP
-1.22%
-5,900
-0.02%
$31.13
52.01% $47.32
1.61%
CI
CIGNA CORP
-1.22%
-2,370
-0.07%
$263.52
25.45% $330.58
5.49%
DIDI
DIDI GLOBAL INC
-1.22%
-29,920
-0.01%
$2.95
22.37% $2.29
0.78%
JD
JDCOM INC-ADR
-1.22%
-3,852
-0.03%
$64.22
49.17% $32.64
2.37%
USB
US BANCORP
-1.22%
-12,410
-0.06%
$46.02
1.67% $45.25
5.01%
NPN.J
NASPERS LTD N SHS
-1.22%
-316
-0.01%
$145.54
-
0.44%
AMAT
APPLIED MATERIALS INC
-1.22%
-3,680
-0.04%
$90.98
101.22% $183.07
2.94%
PRX
PROSUS NV
-1.22%
-2,320
-0.02%
$65.48
-
1.33%
CARR
CARRIER GLOBAL CORP
-1.22%
-2,350
-0.01%
$35.66
105.24% $73.19
0.74%
JPM
JPMORGAN CHASE & CO
-1.22%
-2,310
-0.03%
$112.61
157.45% $289.91
2.28%
GOOGL
ALPHABET INC-CL A
-1.23%
-7,400
-0.09%
$108.96
61.73% $176.23
7.00%
GOOG
ALPHABET INC-CL C
-1.25%
-3,024
-0.04%
$109.37
62.19% $177.39
3.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.27%
-3
-0.13%
$408,950.00
78.21% $728,800.00
10.35%
AXP
AMERICAN EXPRESS CO
-49.79%
-32,028
-0.56%
$138.62
130.11% $318.98
0.57%
VRM
VROOM INC
-100.00%
-321,530
-0.09%
$2.66
971.80% $28.51
0.00%
2022 Q1 (25 results)
JD
JDCOM INC-ADR
+39.78%
+98,100
+0.51%
$57.87
43.60% $32.64
1.79%
META
META PLATFORMS INC-CLASS A
+29.20%
+49,210
+0.98%
$222.36
231.93% $738.09
4.35%
VTRSV
VIATRIS INC-W/I
+21.25%
+397,897
+0.54%
$10.88
-
3.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.42%
0
0.05%
$528,921.00
37.79% $728,800.00
11.21%
GOOG
ALPHABET INC-CL C
-0.55%
-1,600
-0.02%
$139.65
27.03% $177.39
3.63%
AMZN
AMAZONCOM INC
-0.55%
-1,800
-0.03%
$163.00
34.60% $219.39
4.75%
1299
AIA GROUP LTD
-0.56%
-7,900
-0.01%
$10.44
-
1.31%
GOOGL
ALPHABET INC-CL A
-0.56%
-2,788
-0.04%
$139.07
26.72% $176.23
7.48%
DGX
QUEST DIAGNOSTICS INC
-0.56%
-547
-0.01%
$136.86
31.25% $179.63
1.62%
COF
CAPITAL ONE FINANCIAL CORP
-0.57%
-3,490
-0.04%
$131.29
62.05% $212.76
7.20%
BK
BANK OF NEW YORK MELLON CORP
-0.57%
-6,820
-0.03%
$49.63
83.58% $91.11
5.33%
USB
US BANCORP
-0.57%
-5,790
-0.03%
$53.15
14.86% $45.25
4.85%
D05
DBS GROUP HOLDINGS LTD
-0.57%
-7,400
-0.02%
$26.20
-
3.04%
CARR
CARRIER GLOBAL CORP
-0.57%
-852
-0.00%
$45.87
59.56% $73.19
0.79%
PRX
PROSUS NV
-0.57%
-739
-0.01%
$53.93
-
0.92%
AMAT
APPLIED MATERIALS INC
-0.57%
-1,384
-0.02%
$131.80
38.90% $183.07
3.56%
NPN.J
NASPERS LTD N SHS
-0.57%
-160
-0.00%
$112.94
-
0.28%
DIDI
DIDI GLOBAL INC
-0.57%
-13,980
-0.00%
$2.50
8.40% $2.29
0.55%
CI
CIGNA CORP
-0.57%
-1,110
-0.02%
$239.61
37.97% $330.58
4.17%
WFC
WELLS FARGO & CO
-0.57%
-10,990
-0.05%
$48.46
65.33% $80.12
8.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.57%
-680
-0.01%
$108.80
4.24% $113.41
1.16%
MKL
MARKEL CORP
-0.57%
-201
-0.04%
$1,475.24
35.39% $1,997.36
6.20%
BAC
BANK OF AMERICA CORP
-11.73%
-64,150
-0.24%
$41.22
14.80% $47.32
1.79%
JPM
JPMORGAN CHASE & CO
-18.09%
-41,750
-0.51%
$136.32
112.67% $289.91
2.31%
AXP
AMERICAN EXPRESS CO
-48.27%
-70,190
-1.18%
$187.00
70.58% $318.98
1.26%
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.