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 Q4) SEC 13F filing(s) with portfolio value of $1,305,446,532.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Dec 2025, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (9.65%), (GOOGL) ALPHABET INC-CL A (7.87%), (MKL) MARKEL CORP (6.96%), (META) META PLATFORMS INC-CLASS A (6.78%) and (USB) US BANCORP (5.81%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $1,305M+
Period: 2025 Q4
Number of stock: 32
Update: 26 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QSR
RESTAURANT BRANDS INTERN
1.53%
293,600
$68.23
6.49% $72.66
$20,032,328
005930
SAMSUNG ELECTRONICS CO LTD
2.89%
450,750
$83.81
-
$37,779,561
SOLV
SOLVENTUM CORP
1.79%
295,500
$79.24
2.23% $81.01
$23,415,420
TECK
TECK RESOURCES LTD-CLS B
1.97%
536,670
$47.89
28.77% $61.67
$25,701,126
TXN
TEXAS INSTRUMENTS INC
1.06%
79,800
$173.49
64.31% $285.06
$13,844,502
buy
+1.06%
TOU
TOURMALINE OIL CORP
1.90%
553,770
$44.86
-
$24,841,076
TCOM
TRIPCOM GROUP LTD-ADR
0.91%
166,040
$71.91
-
$11,939,936
TSN
TYSON FOODS INC-CL A
3.55%
790,390
$58.62
0.19% $58.73
$46,332,661
+15.62% (+106,800)
+0.48%
UNH
UNITEDHEALTH GROUP INC
1.87%
73,910
$330.11
21.01% $399.47
$24,398,430
USB
US BANCORP
5.81%
1,420,850
$53.36
4.37% $55.69
$75,816,556
VTRSV
VIATRIS INC-W/I
3.16%
3,314,190
$12.45
-
$41,261,665
WFC
WELLS FARGO & CO
2.72%
381,510
$93.20
12.08% $81.94
$35,556,732
-0.70% (-2,696)
-0.02%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HUM
HUMANA INC
29,470
-0.59%
NPN
NASPERS LTD N SHS
92,160
-2.56%

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.