Holdings of Clipper Fund
Clipper Funds Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 58.7 % of the equity sleeve
Sector breakdown
- Financials 23.2 %
- Communication 13.5 %
- Health care 8.8 %
- Energy 8.1 %
- Technology 7.0 %
- Materials 5.9 %
- Industrials 4.4 %
- Consumer discretionary 3.1 %
- Consumer staples 1.7 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.6 %
- KRW 3.4 %
- CAD 2.1 %
- HKD 2.0 %
- ZAR 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.7 %
- CA 4.3 %
- KR 3.4 %
- NL 2.3 %
- HK 2.0 %
- ZA 1.9 %
- SG 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 1.1B $ | 84.75 % |
| CA | 2 | 54.3M $ | 4.33 % |
| KR | 1 | 42.9M $ | 3.42 % |
| NL | 1 | 29M $ | 2.31 % |
| HK | 1 | 25.2M $ | 2.01 % |
| ZA | 1 | 23.8M $ | 1.90 % |
| SG | 1 | 16.1M $ | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 326,936 | 94M $ | 7.04 % |
| Capital One Financial Corp | 515,021 | 94M $ | 7.03 % |
| Markel Group Inc | 42,257 | 80.9M $ | 6.05 % |
| Coterra Energy Inc | 2,279,870 | 80.1M $ | 6.00 % |
| Meta Platforms Inc | 132,761 | 76M $ | 5.68 % |
| US Bancorp | 1,420,850 | 73.9M $ | 5.53 % |
| Berkshire Hathaway Inc | 95 | 68.2M $ | 5.11 % |
| MGM Resorts International | 1,575,447 | 58.3M $ | 4.36 % |
| CVS Health Corp | 781,360 | 56.1M $ | 4.20 % |
| Tyson Foods Inc | 865,990 | 55.5M $ | 4.15 % |
| Viatris Inc | 3,314,190 | 44.8M $ | 3.35 % |
| Samsung Electronics Co Ltd | 366,600 | 42.9M $ | 3.21 % |
| Amazon.com Inc | 187,517 | 39.1M $ | 2.92 % |
| Cigna Group/The | 129,690 | 34.6M $ | 2.59 % |
| Wells Fargo & Co | 381,510 | 30.4M $ | 2.27 % |
| Applied Materials Inc | 85,739 | 29.3M $ | 2.19 % |
| LyondellBasell Industries NV | 360,260 | 29M $ | 2.17 % |
| Teck Resources Ltd | 536,670 | 27.8M $ | 2.08 % |
| Tourmaline Oil Corp | 553,770 | 26.5M $ | 1.98 % |
| Ping An Insurance Group Co of China Ltd | 3,280,000 | 25.2M $ | 1.89 % |
| Naspers Ltd | 460,800 | 23.8M $ | 1.78 % |
| Restaurant Brands International Inc | 293,600 | 21.7M $ | 1.62 % |
| ConocoPhillips | 159,800 | 21.1M $ | 1.58 % |
| UnitedHealth Group Inc | 73,910 | 20M $ | 1.50 % |
| Solventum Corp | 295,500 | 19.3M $ | 1.44 % |
| Trip.com Group Ltd | 323,390 | 16.1M $ | 1.21 % |
| Texas Instruments Inc | 79,800 | 15.5M $ | 1.16 % |
| Pinterest Inc | 812,530 | 14.9M $ | 1.12 % |
| DiDi Global Inc | 3,362,202 | 13.8M $ | 1.03 % |
| AGCO Corp | 116,310 | 13.5M $ | 1.01 % |
| Owens Corning | 78,250 | 8.5M $ | 0.63 % |