BREAN REPO is a security (CUSIP ARP1GGDX3) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clipper Fund | Clipper Funds Trust | $8.7M | 65.36% |
| Selected American Shares | SELECTED AMERICAN SHARES INC | $7.4M | 37.88% |
| Davis Financial Fund | DAVIS SERIES INC | $1.7M | 15.23% |
| Davis Real Estate Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | $11K | 16.94% |