Clipper Funds Trust
Clipper Fund
$964.89M
Avg Monthly Net Assets
$1.16B
Total Assets
$858K
Total Liabilities
$1.16B
Net Assets
Clipper Fund is a Mutual Fund in Clipper Funds Trust
,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $964.89M.
On August 28th, 2024 it reported 33 holdings, the largest
being BERKSHIRE HATHAWAY INC CL A (10.1%), META PLATFORMS INC CLASS A (10.0%) and ALPHABET INC CL A (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Clipper Fund | C000031492 | CFIMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 81K | 0.68 |
| ALPHABET INC CL A | Long | Equity-common | US | $86M | 471K | 7.42 |
| AMAZON.COM INC | Long | Equity-common | US | $73M | 376K | 6.28 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $55M | 232K | 4.72 |
| ASAC II LP UNIT SEALED | Long | Equity-common | US | $454K | 407K | 0.04 |
| BANK OF NEW YORK MELLON CORP | Long | Equity-common | US | $30M | 497K | 2.57 |
| BERKSHIRE HATHAWAY INC CL A | Long | Equity-common | US | $116M | 190 | 10.05 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $74M | 533K | 6.38 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $39M | 117K | 3.34 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 35K | 0.34 |
| DANSKE BANK A/S | Long | Equity-common | DK | $20M | 668K | 1.72 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $31M | 1M | 2.66 |
| DIDI GLOBAL INC ADR USD.00002 | Long | Equity-common | US | $9M | 2M | 0.79 |
| HUMANA INC | Long | Equity-common | US | $59M | 157K | 5.06 |
| INTEL CORP | Long | Equity-common | US | $28M | 903K | 2.42 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $6M | 235K | 0.52 |
| JPMORGAN CHASE + CO | Long | Equity-common | US | $18M | 88K | 1.54 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $68M | 43K | 5.84 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $115M | 229K | 9.98 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $43M | 957K | 3.68 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $18M | 93K | 1.58 |
| NOMURA REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $3M | – | 0.25 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $16M | 91K | 1.37 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $15M | 3M | 1.30 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $19M | 136K | 1.61 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $17M | 291K | 1.49 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $16M | 296K | 1.35 |
| STONEX REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $4M | – | 0.31 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $26M | 544K | 2.25 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $11M | 196K | 0.97 |
| US BANCORP | Long | Equity-common | US | $45M | 1M | 3.90 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $32M | 3M | 2.76 |
| WELLS FARGO + CO | Long | Equity-common | US | $55M | 928K | 4.76 |
Address
Clipper Funds Trust
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Andrew A. Davis
Christopher C. Davis
Francisco L. Borges
Lawrence E. Harris
Katherine L. MacWilliams
James J. McMonagle
Richard O'Brien
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
Hongkong Shanghai Banking Corporation Limited
Citibank N.A.
Standard Chartered Bank
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Admins
Davis Selected Advisers, L.P.
Brokers
Keefe, Bruyette & Woods, Inc.
BTIG, LLC
Sanford C. Bernstein & Co., LLC
China Renaissance Securities (US) Inc.
Allen & Company LLC
UBS Securities LLC
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
Evercore Group LLC (ISI Group)
Dowling & Partners Securities, LLC