Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 31 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $1,103,794,480.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2025, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.42%), (META) META PLATFORMS INC-CLASS A (8.59%), (COF) CAPITAL ONE FINANCIAL CORP (8.50%), (MKL) MARKEL CORP (7.26%) and (GOOGL) ALPHABET INC-CL A (5.28%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $1,103M+
Period: 2025 Q1
Number of stock: 31
Update: 29 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DGX
QUEST DIAGNOSTICS INC
2.09%
110,937
$169.20
3.04% $174.34
$18,770,675
QSR
RESTAURANT BRANDS INTERN
1.77%
293,600
$66.64
6.99% $71.30
$19,565,504
buy
+1.77%
005930
SAMSUNG ELECTRONICS CO LTD
1.62%
450,750
$39.65
-
$17,870,191
SOLV
SOLVENTUM CORP
2.04%
295,500
$76.04
1.58% $74.84
$22,469,820
TECK
TECK RESOURCES LTD-CLS B
1.80%
435,400
$36.43
5.87% $38.57
$15,861,621
TOU
TOURMALINE OIL CORP
2.42%
509,468
$48.23
-
$24,569,755
TCOM
TRIPCOM GROUP LTD-ADR
0.96%
166,040
$63.58
4.67% $60.61
$10,556,823
TSN
TYSON FOODS INC-CL A
1.71%
296,020
$63.81
13.32% $55.31
$18,889,036
+50.94% (+99,900)
+0.58%
USB
US BANCORP
4.34%
891,563
$42.22
6.04% $44.77
$37,641,821
VTRSV
VIATRIS INC-W/I
2.62%
3,314,190
$8.71
-
$28,866,594
WFC
WELLS FARGO & CO
2.81%
432,262
$71.79
6.32% $76.33
$31,032,088
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
D05
DBS GROUP HOLDINGS LTD
448,344
-1.52%
INTC
INTEL CORP
216,510
-0.39%

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.