Clipper Fund
Clipper Fund reported 32 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Clipper Fund reported 32 holdings worth US$1.48B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Capital One Financial Corporation and Markel Group Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 320K | US$114M | 7.7% |
| Capital One Financial Corporation | 512K | US$103M | 7.0% |
| Markel Group Inc. | 44,677 | US$87.3M | 5.9% |
| U.s. Bancorp | 1.42M | US$85.8M | 5.8% |
| Cvs Health Corporation | 781K | US$80.8M | 5.5% |
| Mgm Resorts International | 1.58M | US$75.3M | 5.1% |
| Meta Platforms, Inc. | 132K | US$74.4M | 5.0% |
| Berkshire Hathaway Inc. | 141K | US$70.4M | 4.8% |
| Devon Energy Corporation | 1.6M | US$65.9M | 4.5% |
| Samsung Electronics Co., Ltd. | 294K | US$65.1M | 4.4% |
| Amazon.com, Inc. | 248K | US$59.2M | 4.0% |
| Viatris Inc. | 3.31M | US$52.6M | 3.6% |
| Tyson Foods, Inc. | 866K | US$49.6M | 3.4% |
| The Cigna Group | 130K | US$35.8M | 2.4% |
| Wells Fargo & Company | 382K | US$31.5M | 2.1% |
| Unitedhealth Group Incorporated | 73,910 | US$30.7M | 2.1% |
| Lyondellbasell Industries Nv | 564K | US$29.7M | 2.0% |
| Applied Materials, Inc. | 34,550 | US$25M | 1.7% |
| Texas Instruments Incorporated | 78,212 | US$23.3M | 1.6% |
| Tourmaline Oil Corp. | 554K | US$23.2M | 1.6% |
| Naspers Limited Class N | 461K | US$23.1M | 1.6% |
| Solventum Corporation | 296K | US$22.8M | 1.5% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 3.28M | US$21.4M | 1.5% |
| Sap Se | 136K | US$21M | 1.4% |
| Teck Resources Limited Class A | 353K | US$21M | 1.4% |
| Pinterest, Inc. | 813K | US$17.1M | 1.2% |
| Conocophillips | 160K | US$16.6M | 1.1% |
| Trip.com Group Ltd. | 385K | US$15.3M | 1.0% |
| Agco Corporation | 116K | US$13.9M | 0.94% |
| Owens Corning Inc | 78,250 | US$12.4M | 0.84% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Restaurant Brands International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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