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 Q3) SEC 13F filing(s) with portfolio value of $1,213,092,141.

What stocks does Christopher Davis own?

In Christopher Davis's portfolio as of 30 Sep 2025, the top 5 holdings are (COF) CAPITAL ONE FINANCIAL CORP (9.17%), (META) META PLATFORMS INC-CLASS A (8.17%), (MKL) MARKEL CORP (6.66%), (GOOGL) ALPHABET INC-CL A (6.61%) and (AMAT) APPLIED MATERIALS INC (6.28%).

To see the historical data of Clipper Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Clipper Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $1,213M+
Period: 2025 Q3
Number of stock: 32
Update: 26 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PINS
PINTEREST INC- CLASS A
1.76%
665,000
$32.17
33.42% $21.42
$21,393,050
buy
+1.76%
QSR
RESTAURANT BRANDS INTERN
1.55%
293,600
$64.14
13.28% $72.66
$18,831,504
005930
SAMSUNG ELECTRONICS CO LTD
2.22%
450,750
$59.80
-
$26,954,082
SOLV
SOLVENTUM CORP
1.78%
295,500
$73.00
10.97% $81.01
$21,571,500
TECK
TECK RESOURCES LTD-CLS B
1.94%
536,670
$43.89
40.51% $61.67
$23,554,446
TOU
TOURMALINE OIL CORP
1.97%
553,770
$43.13
-
$23,882,500
TCOM
TRIPCOM GROUP LTD-ADR
1.03%
166,040
$75.20
-
$12,486,208
TSN
TYSON FOODS INC-CL A
3.06%
683,590
$54.30
8.16% $58.73
$37,118,937
UNH
UNITEDHEALTH GROUP INC
2.10%
73,910
$345.30
15.69% $399.47
$25,521,123
USB
US BANCORP
5.66%
1,420,850
$48.33
15.23% $55.69
$68,669,680
VTRSV
VIATRIS INC-W/I
2.70%
3,314,190
$9.90
-
$32,810,481
WFC
WELLS FARGO & CO
2.65%
384,206
$83.82
2.24% $81.94
$32,204,146
-9.30% (-39,407)
-0.27%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BK
BANK OF NEW YORK MELLON CORP
154,616
-1.16%

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.