Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 32 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $1,196,836,738.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Jun 2025, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (9.74%), (META) META PLATFORMS INC-CLASS A (9.55%), (MKL) MARKEL CORP (7.05%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (6.09%) and (AMAT) APPLIED MATERIALS INC (5.86%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $1,196M+
Period: 2025 Q2
Number of stock: 32
Update: 27 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
1.00%
116,310
$103.16
4.85% $108.16
$11,998,539
GOOGL
ALPHABET INC-CL A
5.05%
343,017
$176.23
20.19% $211.81
$60,449,885
-8.97% (-33,787)
-0.50%
AMZN
AMAZONCOM INC
3.65%
198,982
$219.39
4.24% $228.70
$43,654,660
-9.83% (-21,685)
-0.40%
AMAT
APPLIED MATERIALS INC
5.86%
382,947
$183.07
12.26% $160.62
$70,106,107
-0.19% (-738)
-0.01%
ASAC II LP UNIT SEALED
0.03%
407,313
$1.00
-
$408,983
BK
BANK OF NEW YORK MELLON CORP
1.18%
154,616
$91.11
15.63% $105.35
$14,087,063
-1.85% (-2,917)
-0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
6.09%
100
$728,800.00
4.23% $759,614.90
$72,880,000
-30.56% (-44)
-2.68%
COG
CABOT OIL & GAS CORP
1.64%
772,420
$25.38
12.33% $22.25
$19,604,019
buy
+1.64%
COF
CAPITAL ONE FINANCIAL CORP
9.74%
548,044
$212.76
6.71% $227.03
$116,601,841
+4.68% (+24,491)
+0.44%
CI
CIGNA CORP
1.07%
38,660
$330.58
8.68% $301.88
$12,780,222
-66.94% (-78,290)
-2.16%
COP
CONOCOPHILLIPS
1.20%
159,800
$89.74
10.18% $98.88
$14,340,452
+53.82% (+55,910)
+0.42%
CVS
CVS HEALTH CORP
4.50%
781,360
$68.98
4.96% $72.40
$53,898,212
DANSKE
DANSKE BANK AS
2.25%
658,821
$40.84
-
$26,908,753
-1.39% (-9,300)
-0.03%
DIDI
DIDI GLOBAL INC
0.89%
2,168,852
$4.90
53.27% $2.29
$10,627,374
-1.39% (-30,630)
-0.01%
HUM
HUMANA INC
3.15%
154,410
$244.48
23.22% $301.26
$37,750,156
-1.39% (-2,180)
-0.04%
MKL
MARKEL CORP
7.05%
42,257
$1,997.36
1.50% $1,967.43
$84,402,441
-1.40% (-600)
-0.10%
META
META PLATFORMS INC-CLASS A
9.55%
154,829
$738.09
0.50% $741.81
$114,277,736
-5.92% (-9,745)
-0.60%
MGM
MGM RESORTS INTERNATIONAL
5.23%
1,818,810
$34.39
14.89% $39.51
$62,548,875
+27.56% (+393,000)
+1.13%
NPN
NASPERS LTD N SHS
2.40%
92,160
$312.01
-
$28,755,156
-1.39% (-1,300)
-0.03%
OC
OWENS CORNING
0.90%
78,250
$137.52
9.87% $151.09
$10,760,940
-1.39% (-1,100)
-0.01%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DGX
QUEST DIAGNOSTICS INC
136,120
-1.92%

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.