Clipper Fund is a registered fund series of Clipper Funds Trust (series S000011372). Net assets $1.3B as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $94.0M | 703.57% |
| CAPITAL ONE FINANCIAL CORP | — | $94.0M | 703.13% |
| MARKEL GROUP INC | — | $80.9M | 605.30% |
| COTERRA ENERGY INC | — | $80.1M | 599.55% |
| META PLATFORMS INC CLASS A | — | $76.0M | 568.44% |
| US BANCORP | — | $73.9M | 553.03% |
| BERKSHIRE HATHAWAY INC CL A | — | $68.2M | 510.56% |
| MGM RESORTS INTERNATIONAL | — | $58.3M | 436.35% |
| CVS HEALTH CORP | — | $56.1M | 419.97% |
| TYSON FOODS INC CL A | — | $55.5M | 415.23% |
| VIATRIS INC | — | $44.8M | 335.08% |
| SAMSUNG ELECTRONICS CO LTD | — | $42.9M | 320.89% |
| AMAZON.COM INC | — | $39.1M | 292.27% |
| STONEX REPO | — | $37.6M | 281.09% |
| CIGNA GROUP | — | $34.6M | 258.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-28 | $1.2B |