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 Q1 (22 results)
RTN
RAYTHEON COMPANY
buy
+53,080
+0.88%
$131.15
-
0.00%
AMAT
APPLIED MATERIALS INC
buy
+389,560
+2.26%
$45.82
888.67% $453.01
2.26%
USB
US BANCORP
+8.45%
+57,870
+0.25%
$34.45
61.65% $55.69
3.24%
WFC
WELLS FARGO & CO
+5.99%
+71,410
+0.26%
$28.70
185.51% $81.94
4.60%
META
META PLATFORMS INC-CLASS A
-0.56%
-1,330
-0.03%
$166.80
255.52% $593.00
5.00%
BK
BANK OF NEW YORK MELLON CORP
-0.56%
-7,350
-0.03%
$33.68
327.61% $144.02
5.57%
9990302D
APACHE CORP
-0.56%
-7,460
-0.00%
$4.18
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-0.56%
-3,010
-0.04%
$94.33
-
0.00%
PRX
PROSUS NV
-0.56%
-470
-0.00%
$70.02
-
0.75%
JPM
JPMORGAN CHASE & CO
-0.56%
-1,890
-0.02%
$90.03
246.96% $312.37
3.83%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.56%
-700
-0.02%
$194.48
-
3.07%
MKL
MARKEL CORP
-0.56%
-290
-0.03%
$927.89
96.00% $1,818.67
6.00%
COF
CAPITAL ONE FINANCIAL CORP
-0.56%
-4,220
-0.03%
$50.42
258.33% $180.67
4.79%
BAC
BANK OF AMERICA CORP
-0.56%
-1,990
-0.01%
$21.23
153.56% $53.83
0.95%
AXP
AMERICAN EXPRESS CO
-0.56%
-1,870
-0.02%
$85.61
262.88% $310.66
3.61%
GOOG
ALPHABET INC-CL C
-6.40%
-67,800
-0.50%
$58.14
529.10% $365.76
7.31%
GOOGL
ALPHABET INC-CL A
-6.43%
-53,800
-0.40%
$58.10
534.33% $368.53
5.76%
FERG
FERGUSON PLC
-14.15%
-32,220
-0.25%
$61.83
-
1.53%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-18.87%
-60
-2.07%
$272,000.00
-
8.89%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-20.01%
-97,470
-1.34%
$108.24
-
5.34%
AMZN
AMAZONCOM INC
-22.04%
-183,100
-2.26%
$97.49
152.37% $246.03
8.00%
ADNT
ADIENT PLC
-61.18%
-240,820
-0.28%
$9.07
143.33% $22.07
0.18%
2019 Q4 (6 results)
1299
AIA GROUP LTD
+21.39%
+250,000
+0.24%
$10.50
-
1.34%
FERG
FERGUSON PLC
-2.09%
-4,860
-0.04%
$90.74
-
1.86%
UTX
UNITED TECHNOLOGIES CORP
-6.38%
-36,660
-0.50%
$149.76
-
7.26%
JPM
JPMORGAN CHASE & CO
-11.10%
-42,200
-0.53%
$139.40
124.08% $312.37
4.25%
AXP
AMERICAN EXPRESS CO
-21.50%
-91,630
-1.03%
$124.49
149.55% $310.66
3.75%
ADNT
ADIENT PLC
-49.98%
-393,360
-0.75%
$21.25
3.86% $22.07
0.75%
28 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.