# Clipper Fund

Clipper Fund is a registered fund series of Clipper Funds Trust (series S000011372). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000011372
- Registrant: Clipper Funds Trust
- LEI: 254900FA2WKYT36YJT03
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $94.0M | 703.57% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $94.0M | 703.13% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $80.9M | 605.30% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $80.1M | 599.55% |
| [META PLATFORMS INC CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $76.0M | 568.44% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $73.9M | 553.03% |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | — | $68.2M | 510.56% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $58.3M | 436.35% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $56.1M | 419.97% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $55.5M | 415.23% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $44.8M | 335.08% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $42.9M | 320.89% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $39.1M | 292.27% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1GGDY1) | — | $37.6M | 281.09% |
| [CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $34.6M | 258.90% |

## Net asset history

| 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 |

## More

- [Registrant: Clipper Funds Trust](https://search.stillhousedata.com/registrant/1316506)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.