Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 14 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (LYB) LYONDELLBASELL INDU-CL A (new buy), (CI) CIGNA CORP (added shares +235.46%), () CHESHAM FNC CHESH LLC (new buy), (COG) CABOT OIL & GAS CORP (added shares +22.72%) and (TCOM) TRIPCOM GROUP LTD-ADR (added shares +94.77%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (GOOGL) ALPHABET INC-CL A (7.39%), (COF) CAPITAL ONE FINANCIAL CORP (7.39%), (MKL) MARKEL CORP (6.36%), (COG) CABOT OIL & GAS CORP (6.3%) and (META) META PLATFORMS INC-CLASS A (5.97%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -0.45%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.97%), (COG) CABOT OIL & GAS CORP (added shares +22.72%) and (META) META PLATFORMS INC-CLASS A (reduced shares -0.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (22 results)
BAC
BANK OF AMERICA CORP
+64.33%
+226,040
+0.57%
$24.09
123.45% $53.83
1.45%
WFC
WELLS FARGO & CO
+53.29%
+673,460
+1.65%
$23.51
248.53% $81.94
4.75%
INTC
INTEL CORP
+52.07%
+190,820
+1.03%
$51.78
91.52% $99.17
3.01%
USB
US BANCORP
+17.42%
+129,400
+0.48%
$35.85
55.34% $55.69
3.26%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.95%
-5
-0.17%
$320,001.00
-
8.38%
BK
BANK OF NEW YORK MELLON CORP
-2.01%
-26,060
-0.09%
$34.34
319.39% $144.02
4.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.01%
-2,490
-0.08%
$293.98
-
3.71%
PRX
PROSUS NV
-2.01%
-1,680
-0.02%
$92.27
-
0.79%
DGX
QUEST DIAGNOSTICS INC
-2.01%
-4,740
-0.06%
$114.49
74.94% $200.29
2.76%
MKL
MARKEL CORP
-2.01%
-1,020
-0.10%
$973.70
86.78% $1,818.67
5.04%
META
META PLATFORMS INC-CLASS A
-2.01%
-4,720
-0.13%
$261.90
126.42% $593.00
6.28%
AXP
AMERICAN EXPRESS CO
-2.01%
-6,640
-0.07%
$100.25
209.89% $310.66
3.38%
GOOG
ALPHABET INC-CL C
-2.01%
-19,800
-0.15%
$73.48
397.77% $365.76
7.39%
FERG
FERGUSON PLC
-2.01%
-3,900
-0.04%
$100.80
-
2.00%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-2.01%
-7,780
-0.12%
$149.50
-
5.91%
COF
CAPITAL ONE FINANCIAL CORP
-2.01%
-15,080
-0.11%
$71.86
151.42% $180.67
5.51%
ADNT
ADIENT PLC
-2.01%
-3,050
-0.01%
$17.33
27.35% $22.07
0.00%
NPN.J
NASPERS LTD N SHS
-2.01%
-1,690
-0.03%
$176.72
-
1.52%
JPM
JPMORGAN CHASE & CO
-2.01%
-6,710
-0.07%
$96.27
224.47% $312.37
3.28%
GOOGL
ALPHABET INC-CL A
-18.10%
-140,600
-1.07%
$73.28
402.91% $368.53
4.86%
AMZN
AMAZONCOM INC
-22.08%
-142,000
-2.33%
$157.44
56.27% $246.03
8.23%
CARR
CARRIER GLOBAL CORP
-24.16%
-355,360
-1.13%
$30.54
119.91% $67.16
3.55%
2020 Q2 (23 results)
CARR
CARRIER GLOBAL CORP
buy
+1,470,665
+3.59%
$22.22
202.25% $67.16
3.59%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+658,766
+4.47%
$61.62
193.72% $180.99
4.47%
AMZN
AMAZONCOM INC
-0.71%
-4,600
-0.07%
$137.94
78.36% $246.03
9.76%
META
META PLATFORMS INC-CLASS A
-0.72%
-1,710
-0.04%
$227.07
161.15% $593.00
5.86%
BK
BANK OF NEW YORK MELLON CORP
-0.72%
-9,420
-0.04%
$38.65
272.63% $144.02
5.51%
AXP
AMERICAN EXPRESS CO
-0.72%
-2,400
-0.03%
$95.20
226.32% $310.66
3.46%
PRX
PROSUS NV
-0.72%
-610
-0.01%
$93.24
-
0.86%
NPN.J
NASPERS LTD N SHS
-0.72%
-610
-0.01%
$183.78
-
1.70%
JPM
JPMORGAN CHASE & CO
-0.72%
-2,420
-0.03%
$94.06
232.10% $312.37
3.45%
AMAT
APPLIED MATERIALS INC
-0.72%
-2,810
-0.02%
$60.45
649.40% $453.01
2.57%
GOOGL
ALPHABET INC-CL A
-0.72%
-5,600
-0.04%
$70.90
419.77% $368.53
6.06%
FERG
FERGUSON PLC
-0.72%
-1,410
-0.01%
$81.77
-
1.75%
DGX
QUEST DIAGNOSTICS INC
-0.72%
-1,710
-0.02%
$113.96
75.75% $200.29
2.95%
MKL
MARKEL CORP
-0.72%
-370
-0.04%
$923.17
97.00% $1,818.67
5.15%
BAC
BANK OF AMERICA CORP
-0.72%
-2,550
-0.01%
$23.75
126.65% $53.83
0.92%
ADNT
ADIENT PLC
-0.72%
-1,100
-0.00%
$16.42
34.41% $22.07
0.27%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.72%
-900
-0.02%
$215.70
-
2.93%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-0.72%
-2,810
-0.04%
$130.23
-
5.54%
GOOG
ALPHABET INC-CL C
-0.73%
-7,200
-0.06%
$70.68
417.48% $365.76
7.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.78%
-2
-0.06%
$267,300.00
-
7.53%
9990302D
APACHE CORP
-100.00%
-1,326,539
-0.61%
$4.18
-
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-53,080
-0.77%
$131.15
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-534,835
-5.55%
$94.33
-
0.00%
45 of 481

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.