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
AGCO
AGCO CORP
0.93%
116,310
$104.32
11.59% $116.41
$12,133,459
GOOGL
ALPHABET INC-CL A
7.87%
328,418
$313.00
17.74% $368.53
$102,794,834
-0.41% (-1,348)
-0.03%
AMZN
AMAZONCOM INC
3.32%
187,517
$230.82
6.59% $246.03
$43,282,673
-0.54% (-1,012)
-0.02%
AMAT
APPLIED MATERIALS INC
5.33%
270,643
$256.99
76.28% $453.01
$69,552,544
-27.22% (-101,200)
-1.99%
ASAC II LP UNIT SEALED
0.03%
407,313
$1.05
-
$429,104
BRK.A
BERKSHIRE HATHAWAY INC CL-A
5.49%
95
$754,800.00
-
$71,706,000
COG
CABOT OIL & GAS CORP
3.75%
1,857,820
$26.32
-
$48,897,822
+43.86% (+566,420)
+1.14%
COF
CAPITAL ONE FINANCIAL CORP
9.65%
520,044
$242.36
25.45% $180.67
$126,037,863
-0.63% (-3,290)
-0.06%
CI
CIGNA CORP
0.82%
38,660
$275.23
5.18% $289.48
$10,640,391
COP
CONOCOPHILLIPS
1.15%
159,800
$93.61
25.14% $117.14
$14,958,878
CVS
CVS HEALTH CORP
4.75%
781,360
$79.36
20.88% $95.93
$62,008,729
DANSKE
DANSKE BANK AS
1.29%
338,141
$49.94
-
$16,885,504
-48.67% (-320,680)
-1.23%
DIDI
DIDI GLOBAL INC
0.88%
2,168,852
$5.28
-
$11,451,538
MKL
MARKEL CORP
6.96%
42,257
$2,149.65
15.40% $1,818.67
$90,837,760
META
META PLATFORMS INC-CLASS A
6.78%
134,020
$660.09
10.16% $593.00
$88,465,261
-0.66% (-894)
-0.05%
MGM
MGM RESORTS INTERNATIONAL
5.08%
1,818,810
$36.49
30.20% $47.51
$66,368,376
NPN
NASPERS LTD N SHS
2.35%
460,800
$66.69
-
$30,731,425
buy
+2.35%
OC
OWENS CORNING
0.67%
78,250
$111.91
6.51% $119.20
$8,756,957
2318
PING AN INSURANCE GROUP CO H
2.11%
3,280,000
$8.40
-
$27,551,020
PINS
PINTEREST INC- CLASS A
1.61%
812,530
$25.89
17.27% $21.42
$21,036,401
+22.18% (+147,530)
+0.29%
20 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.