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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (13 results)

DIDI

DIDI GLOBAL INC

buy

+2,464,072

+1.05%

$4.98

54.02% $2.29

1.05%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+119,900

+1.22%

$118.79

4.53% $113.41

1.22%

D05

DBS GROUP HOLDINGS LTD

buy

+1,300,000

+2.69%

$24.24

2.69%

TECK

TECK RESOURCES LTD-CLS B

+215.36%

+375,100

+0.92%

$28.82

40.11% $40.38

1.35%

INTC

INTEL CORP

+87.58%

+488,100

+2.15%

$51.50

56.50% $22.40

4.60%

VTRSV

VIATRIS INC-W/I

+54.78%

+927,000

+1.07%

$13.53

3.03%

COF

CAPITAL ONE FINANCIAL CORP

-0.93%

-5,452

-0.07%

$145.09

46.64% $212.76

7.63%

DGX

QUEST DIAGNOSTICS INC

-27.51%

-50,400

-0.75%

$173.01

3.83% $179.63

1.97%

AXP

AMERICAN EXPRESS CO

-34.52%

-74,379

-1.07%

$163.60

94.98% $318.98

2.03%

JDCOM INC-ADR

-49.93%

-223,769

-1.47%

$70.07

53.42% $32.64

1.48%

FERG

FERGUSON PLC

-100.00%

-41,950

-0.50%

$138.82

56.86% $217.75

0.00%

RTX

RAYTHEON TECHNOLOGIES CORP

-100.00%

-164,144

-2.15%

$85.96

69.87% $146.02

0.00%

DIDI GLOBAL LOCK

-100.00%

-2,464,072

-1.56%

$7.40

0.00%

2021 Q3 (16 results)

DIDI GLOBAL LOCK

buy

+2,464,072

+1.63%

$7.40

0.00%

2318

PING AN INSURANCE GROUP CO H

buy

+3,486,000

+2.13%

$6.84

2.13%

TECK

TECK RESOURCES LTD-CLS B

buy

+174,170

+0.39%

$24.91

62.10% $40.38

0.39%

JDCOM INC-ADR

buy

+492,500

+3.18%

$72.24

54.82% $32.64

3.18%

CIGNA CORP

+350.51%

+151,840

+2.71%

$200.16

65.16% $330.58

3.49%

PRX

PROSUS NV

+146.37%

+113,539

+0.81%

$80.04

1.37%

VRM

VROOM INC

+4.30%

+13,270

+0.03%

$22.07

29.18% $28.51

0.63%

COF

CAPITAL ONE FINANCIAL CORP

-14.50%

-63,646

-1.52%

$161.97

31.36% $212.76

8.98%