CFIMX Holdings — Clipper Fund
All 36 reported holdings of Clipper Fund (CFIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl A | 7.04% | $94.01M |
| Capital One Financial Corp. | 7.03% | $93.96M |
| Markel Group, Inc. | 6.05% | $80.88M |
| Coterra Energy, Inc. | 6.00% | $80.11M |
| Meta Platforms, Inc. Class A | 5.68% | $75.96M |
| US Bancorp | 5.53% | $73.90M |
| Berkshire Hathaway, Inc. Cl A | 5.11% | $68.22M |
| Mgm Resorts International | 4.36% | $58.31M |
| Cvs Health Corp. | 4.20% | $56.12M |
| Tyson Foods, Inc. Cl A | 4.15% | $55.48M |
| Viatris, Inc. | 3.35% | $44.77M |
| Samsung Electronics Co. Ltd. | 3.21% | $42.88M |
| Amazon.com, Inc. | 2.92% | $39.05M |
| Stonex Repo | 2.81% | $37.56M |
| Cigna Group | 2.59% | $34.59M |
| Wells Fargo + Co. | 2.27% | $30.37M |
| Applied Materials, Inc. | 2.19% | $29.30M |
| Lyondellbasell Indu Cl A | 2.17% | $29.02M |
| Teck Resources Ltd. Cls B | 2.08% | $27.77M |
| Tourmaline Oil Corp. | 1.98% | $26.50M |
| Ping An Insurance Group Co. H | 1.89% | $25.22M |
| Naspers Ltd. N Shs | 1.78% | $23.84M |
| Restaurant Brands Intern | 1.62% | $21.70M |
| Conocophillips | 1.58% | $21.09M |
| Unitedhealth Group, Inc. | 1.50% | $20.00M |
| Solventum Corp. | 1.44% | $19.30M |
| Nomura Repo | 1.31% | $17.47M |
| Chesham Fnc/ Chesh LLC | 1.23% | $16.50M |
| Trip.com Group Ltd. ADR | 1.21% | $16.10M |
| Texas Instruments, Inc. | 1.16% | $15.49M |
| Pinterest, Inc. Class A | 1.12% | $14.90M |
| Didi Global, Inc. | 1.03% | $13.82M |
| Agco Corp. | 1.01% | $13.48M |
| Brean Repo | 0.65% | $8.73M |
| Owens Corning | 0.63% | $8.47M |
| Asac Ii LP Unit Sealed | 0.03% | $429.10K |
CFIMX overview: performance, fees, allocation and SEC filings