Christopher Davis
Clipper Fund
Clipper Fund 13F holdings
Christopher Davis's Portfolio
- Portfolio value:
- $1.25B≈
- # of securities:
- 34
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 26 Nov 2025
What stocks did Christopher Davis own in 2025 Q3?
What was Christopher Davis's 2025 Q3 portfolio?
Clipper Fund has disclosed a total of 34 security holdings in their (2025 Q3) SEC filing(s) with portfolio value of $1,251,488,151.
Clipper Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Christopher Davis's original SEC reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
32 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
8.89%
|
523,334
|
$212.58
|
-4.80%($202.38)
|
$111,250,342
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-4.51% (-24.71K)
|
-0.44%
|
|
|
|
Meta Platforms Inc
|
7.92%
|
134,914
|
$734.38
|
-18.04%($601.91)
|
$99,078,143
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-12.86% (-19.92K)
|
-1.21%
|
|
|
|
Markel Corp
|
6.45%
|
42,257
|
$1,911.36
|
+3.98%($1,987.46)
|
$80,768,340
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
6.41%
|
329,766
|
$243.10
|
+31.47%($319.61)
|
$80,166,115
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-3.86% (-13.25K)
|
-0.27%
|
|
|
|
Applied Materials Inc
|
6.08%
|
371,843
|
$204.74
|
+166.96%($546.56)
|
$76,131,136
|
2020 Q1
|
≈ 5.75 years
|
Common Stock
|
-2.90% (-11.1K)
|
-0.19%
|
|
|
|
Berkshire Hathaway Inc
|
5.73%
|
95
|
$754,200.00
|
-1.80%($740,609.00)
|
$71,649,000
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-5.00% (-5)
|
-0.31%
|
|
|
|
U.S. Bancorp
|
5.49%
|
1,420,850
|
$48.33
|
+32.02%($63.80)
|
$68,669,680
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
MGM Resorts International
|
5.04%
|
1,818,810
|
$34.66
|
+31.88%($45.71)
|
$63,039,955
|
2023 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
CVS Health Corp
|
4.71%
|
781,360
|
$75.39
|
+42.54%($107.46)
|
$58,906,730
|
2024 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Amazon.com Inc
|
3.31%
|
188,529
|
$219.57
|
+6.07%($232.90)
|
$41,395,313
|
2019 Q3
|
≈ 6.25 years
|
Common Stock
|
-5.25% (-10.45K)
|
-0.19%
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
BANK OF NEW YORK MELLON CORP
|
-154,616
|
-1.17%
|
2019 Q3
|
≈ 6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.