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
PINS
PINTEREST INC- CLASS A
1.17%
812,530
$18.34
16.79% $21.42
$14,901,800
QSR
RESTAURANT BRANDS INTERN
1.71%
293,600
$73.90
1.68% $72.66
$21,697,040
005930
SAMSUNG ELECTRONICS CO LTD
3.37%
366,600
$116.96
-
$42,878,010
-18.67% (-84,150)
-0.77%
SOLV
SOLVENTUM CORP
1.52%
295,500
$65.30
24.06% $81.01
$19,296,150
TECK
TECK RESOURCES LTD-CLS B
2.18%
536,670
$51.75
19.17% $61.67
$27,772,672
TXN
TEXAS INSTRUMENTS INC
1.22%
79,800
$194.14
46.83% $285.06
$15,492,372
TOU
TOURMALINE OIL CORP
2.08%
553,770
$47.86
-
$26,504,210
TCOM
TRIPCOM GROUP LTD-ADR
1.27%
323,390
$49.79
-
$16,101,588
+94.77% (+157,350)
+0.62%
TSN
TYSON FOODS INC-CL A
4.36%
865,990
$64.07
8.33% $58.73
$55,483,979
+9.56% (+75,600)
+0.38%
UNH
UNITEDHEALTH GROUP INC
1.57%
73,910
$270.59
47.63% $399.47
$19,999,306
USB
US BANCORP
5.81%
1,420,850
$52.01
7.08% $55.69
$73,898,408
VTRSV
VIATRIS INC-W/I
3.52%
3,314,190
$13.51
-
$44,774,706
WFC
WELLS FARGO & CO
2.39%
381,510
$79.61
2.93% $81.94
$30,372,011
13 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.