Clipper Fund
Registrant
Clipper Funds Trust
Class ticker
CFIMX
Net Assets
$1,476,125,005
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | 319,985 | $114,353,039 | 7.75% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 512,028 | $102,723,057 | 6.96% | Long | EC | |
| MARKEL GROUP INC | MKL | 44,677 | $87,254,628 | 5.91% | Long | EC | |
| US BANCORP | USB | 1,420,850 | $85,819,340 | 5.81% | Long | EC | |
| CVS HEALTH CORP | CVS | 781,360 | $80,831,692 | 5.48% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 1,575,447 | $75,322,121 | 5.10% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 132,060 | $74,388,077 | 5.04% | Long | EC | |
| DEVON ENERGY CORP | DVN | 1,595,909 | $65,942,960 | 4.47% | Long | EC | |
| AMAZON.COM INC | AMZN | 248,227 | $59,162,423 | 4.01% | Long | EC | |
| VIATRIS INC | VTRS | 3,314,190 | $52,629,337 | 3.57% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 865,990 | $49,577,928 | 3.36% | Long | EC | |
| CIGNA GROUP | CI | 129,690 | $35,752,939 | 2.42% | Long | EC | |
| WELLS FARGO + CO | WFC | 381,510 | $31,527,986 | 2.14% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 73,910 | $30,719,213 | 2.08% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 564,140 | $29,701,971 | 2.01% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 34,550 | $24,979,650 | 1.69% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 78,212 | $23,312,651 | 1.58% | Long | EC | |
| SOLVENTUM CORP | SOLV | 295,500 | $22,797,825 | 1.54% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 352,869 | $20,981,591 | 1.42% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 812,530 | $17,087,506 | 1.16% | Long | EC | |
| CONOCOPHILLIPS | COP | 159,800 | $16,612,808 | 1.13% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 383,280 | $15,269,875 | 1.03% | Long | EC | |
| AGCO CORP | AGCO | 116,310 | $13,922,307 | 0.94% | Long | EC | |
| OWENS CORNING | OC | 78,250 | $12,438,620 | 0.84% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 3,362,202 | $11,263,377 | 0.76% | Long | EC |