Clipper Fund

Fund Profile

Fund profile

Tickers

CFIMX

Fund manager

Clipper Funds Trust

Total assets

$1.18 bn

Liabilities

$884.52 k

Net assets

$1.18 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	116.81 mm	169.00 shares	9.92	Common equity	Long	USA
META Meta Platforms, Inc.	115.30 mm	201.41 k shares	9.79	Common equity	Long	USA
COF Capital One Financial Corporation	79.78 mm	532.85 k shares	6.78	Common equity	Long	USA
GOOG Alphabet Inc.	74.98 mm	452.08 k shares	6.37	Common equity	Long	USA
MKL Markel Corporation	67.22 mm	42.86 k shares	5.71	Common equity	Long	USA
MGM MGM Resorts International	55.73 mm	1.43 mm shares	4.74	Common equity	Long	USA
USB U.S. Bancorp	51.94 mm	1.14 mm shares	4.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.51 mm	276.42 k shares	4.38	Common equity	Long	USA
HUM Humana Inc.	49.60 mm	156.59 k shares	4.21	Common equity	Long	USA
WFC Wells Fargo & Company	49.11 mm	869.35 k shares	4.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	46.78 mm	231.52 k shares	3.97	Common equity	Long	USA
Cigna Holding Co	40.52 mm	116.95 k shares	3.44	Common equity	Long	USA
VTRS Viatris Inc.	38.48 mm	3.31 mm shares	3.27	Common equity	Long	USA
TECK Teck Resources Limited	28.43 mm	544.25 k shares	2.42	Common equity	Long	Canada
TOURMALINE OIL CORP COMMON STOCK	25.25 mm	543.79 k shares	2.15	Common equity	Long	Canada
KIOR Kior Inc	24.88 mm	346.28 k shares	2.11	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	22.69 mm	93.46 k shares	1.93	Common equity	Long	South Africa
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	21.46 mm	3.33 mm shares	1.82	Common equity	Long	China
INTC Intel Corporation	21.19 mm	903.06 k shares	1.80	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	21.13 mm	136.12 k shares	1.80	Common equity	Long	USA
SOLV Solventum Corporation	20.60 mm	295.50 k shares	1.75	Common equity	Long	USA
DANSKE BANK A/S	20.10 mm	668.12 k shares	1.71	Common equity	Long	Denmark
OC Owens Corning	16.14 mm	91.44 k shares	1.37	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	15.52 mm	524.38 k shares	1.32	Common equity	Long	Singapore
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	13.69 mm	291.07 k shares	1.16	Common equity	Long	Korea, Republic of
JPM JPMorgan Chase & Co.	13.43 mm	63.69 k shares	1.14	Common equity	Long	USA
STONEX REPO REPO - 01Oct24	13.15 mm	13.15 mm principal	1.12	Repurchase agreement	Long	USA
TSN Tyson Foods, Inc.	11.68 mm	196.12 k shares	0.99	Common equity	Long	USA
AGCO AGCO Corporation	11.38 mm	116.31 k shares	0.97	Common equity	Long	USA
COP ConocoPhillips	10.94 mm	103.89 k shares	0.93	Common equity	Long	USA
DIDIY DiDi Global Inc.	10.34 mm	2.20 mm shares	0.88	Common equity	Long	USA
TCOM Trip.com Group Limited	9.87 mm	166.04 k shares	0.84	Common equity	Long	USA
NOMURA REPO REPO - 01Oct24	6.12 mm	6.12 mm principal	0.52	Repurchase agreement	Long	USA
ASAC II LP UNIT SEALED	386.01 k	407.31 k shares	0.03	Common equity	Long	USA