CFIMX Holdings — Clipper Fund
All 35 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 | 7.75% | $114.35M |
| Capital One Financial Corp. | 6.96% | $102.72M |
| Markel Group, Inc. | 5.91% | $87.25M |
| US Bancorp | 5.81% | $85.82M |
| Cvs Health Corp. | 5.48% | $80.83M |
| Mgm Resorts International | 5.10% | $75.32M |
| Meta Platforms, Inc. Class A | 5.04% | $74.39M |
| Berkshire Hathaway, Inc. Cl A | 4.77% | $70.39M |
| Devon Energy Corp. | 4.47% | $65.94M |
| Samsung Electronics Co. Ltd. | 4.41% | $65.15M |
| Amazon.com, Inc. | 4.01% | $59.16M |
| Stonex Repo | 3.80% | $56.13M |
| Viatris, Inc. | 3.57% | $52.63M |
| Tyson Foods, Inc. Cl A | 3.36% | $49.58M |
| Cigna Group | 2.42% | $35.75M |
| Wells Fargo + Co. | 2.14% | $31.53M |
| Unitedhealth Group, Inc. | 2.08% | $30.72M |
| Lyondellbasell Indu Cl A | 2.01% | $29.70M |
| Applied Materials, Inc. | 1.69% | $24.98M |
| Nomura Repo | 1.64% | $24.21M |
| Texas Instruments, Inc. | 1.58% | $23.31M |
| Tourmaline Oil Corp. | 1.57% | $23.15M |
| Naspers Ltd. N Shs | 1.57% | $23.14M |
| Solventum Corp. | 1.54% | $22.80M |
| Ping An Insurance Group Co. H | 1.45% | $21.45M |
| Sap SE | 1.42% | $21.02M |
| Teck Resources Ltd. Cls B | 1.42% | $20.98M |
| Pinterest, Inc. Class A | 1.16% | $17.09M |
| Conocophillips | 1.13% | $16.61M |
| Trip.com Group Ltd. ADR | 1.03% | $15.27M |
| Brean Repo | 1.03% | $15.13M |
| Agco Corp. | 0.94% | $13.92M |
| Owens Corning | 0.84% | $12.44M |
| Didi Global, Inc. | 0.76% | $11.26M |
| Asac Ii LP Unit Sealed | 0.03% | $440.92K |
CFIMX overview: performance, fees, allocation and SEC filings