Christopher Davis's Portfolio

Clipper Fund 13F holdings

What is Christopher Davis's portfolio?

Clipper Fund has disclosed a total of 33 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $1,271,562,212.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 31 Mar 2026, the top 4 holdings are (COF) CAPITAL ONE FINANCIAL CORP (7.39%), (MKL) MARKEL CORP (6.36%), (COG) CABOT OIL & GAS CORP (6.30%) and (META) META PLATFORMS INC-CLASS A (5.97%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $1,271M+
Period: 2026 Q1
Number of stock: 33
Update: 28 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
1.06%
116,310
$115.87
0.47% $116.41
$13,476,839
GOOGL
ALPHABET INC-CL A
7.39%
326,936
$287.56
28.16% $368.53
$94,013,716
-0.45% (-1,482)
-0.03%
AMZN
AMAZONCOM INC
3.07%
187,517
$208.27
18.13% $246.03
$39,054,165
AMAT
APPLIED MATERIALS INC
2.30%
85,739
$341.79
32.54% $453.01
$29,304,732
-68.32% (-184,904)
-4.97%
ASAC II LP UNIT SEALED
0.03%
407,313
$1.05
-
$429,104
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.37%
95
$718,140.00
-
$68,223,300
COG
CABOT OIL & GAS CORP
6.30%
2,279,870
$35.14
-
$80,114,631
+22.72% (+422,050)
+1.17%
COF
CAPITAL ONE FINANCIAL CORP
7.39%
515,021
$182.43
0.96% $180.67
$93,955,281
-0.97% (-5,023)
-0.07%
CHESHAM FNC CHESH LLC
1.30%
16,500,000
$1.00
-
$16,500,000
buy
+1.30%
CI
CIGNA CORP
2.72%
129,690
$266.75
8.52% $289.48
$34,594,807
+235.46% (+91,030)
+1.91%
COP
CONOCOPHILLIPS
1.66%
159,800
$132.00
11.26% $117.14
$21,093,600
CVS
CVS HEALTH CORP
4.41%
781,360
$71.82
33.57% $95.93
$56,117,275
DIDI
DIDI GLOBAL INC
1.09%
3,362,202
$4.11
-
$13,818,650
+55.02% (+1,193,350)
+0.39%
LYB
LYONDELLBASELL INDU-CL A
2.28%
360,260
$80.56
19.94% $64.50
$29,022,545
buy
+2.28%
MKL
MARKEL CORP
6.36%
42,257
$1,914.07
4.98% $1,818.67
$80,882,855
META
META PLATFORMS INC-CLASS A
5.97%
132,761
$572.13
3.65% $593.00
$75,956,550
-0.94% (-1,259)
-0.06%
MGM
MGM RESORTS INTERNATIONAL
4.59%
1,575,447
$37.01
28.37% $47.51
$58,307,293
-13.38% (-243,363)
-0.71%
NPN
NASPERS LTD N SHS
1.87%
460,800
$51.73
-
$23,835,789
OC
OWENS CORNING
0.67%
78,250
$108.22
10.15% $119.20
$8,468,215
2318
PING AN INSURANCE GROUP CO H
1.98%
3,280,000
$7.69
-
$25,220,613
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DANSKE
DANSKE BANK AS
338,141
-1.33%

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.