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
AGCO
AGCO CORP
1.03%
116,310
$107.07
8.72% $116.41
$12,453,311
GOOGL
ALPHABET INC-CL A
6.61%
329,766
$243.10
51.60% $368.53
$80,166,114
-3.86% (-13,251)
-0.27%
AMZN
AMAZONCOM INC
3.41%
188,529
$219.57
12.05% $246.03
$41,395,312
-5.25% (-10,453)
-0.19%
AMAT
APPLIED MATERIALS INC
6.28%
371,843
$204.74
121.26% $453.01
$76,131,135
-2.90% (-11,104)
-0.19%
ASAC II LP UNIT SEALED
0.03%
407,313
$1.03
-
$420,347
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.91%
95
$754,200.00
-
$71,649,000
-5.00% (-5)
-0.31%
COG
CABOT OIL & GAS CORP
2.52%
1,291,400
$23.65
-
$30,541,610
+67.19% (+518,980)
+1.01%
COF
CAPITAL ONE FINANCIAL CORP
9.17%
523,334
$212.58
15.01% $180.67
$111,250,341
-4.51% (-24,710)
-0.43%
CI
CIGNA CORP
0.92%
38,660
$288.25
0.43% $289.48
$11,143,745
COP
CONOCOPHILLIPS
1.25%
159,800
$94.59
23.84% $117.14
$15,115,482
CVS
CVS HEALTH CORP
4.86%
781,360
$75.39
27.24% $95.93
$58,906,730
DANSKE
DANSKE BANK AS
2.31%
658,821
$42.61
-
$28,070,651
DIDI
DIDI GLOBAL INC
1.11%
2,168,852
$6.22
-
$13,490,259
HUM
HUMANA INC
0.63%
29,470
$260.17
34.56% $350.08
$7,667,209
-80.91% (-124,940)
-2.68%
MKL
MARKEL CORP
6.66%
42,257
$1,911.36
4.85% $1,818.67
$80,768,339
META
META PLATFORMS INC-CLASS A
8.17%
134,914
$734.38
19.25% $593.00
$99,078,143
-12.86% (-19,915)
-1.21%
MGM
MGM RESORTS INTERNATIONAL
5.20%
1,818,810
$34.66
37.07% $47.51
$63,039,954
NPN
NASPERS LTD N SHS
2.75%
92,160
$362.17
-
$33,377,609
OC
OWENS CORNING
0.91%
78,250
$141.46
15.74% $119.20
$11,069,245
2318
PING AN INSURANCE GROUP CO H
1.84%
3,280,000
$6.82
-
$22,359,948
20 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.