Holdings of Clipper Fund
Clipper Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 93.4 %
- Positions
- 31 in 7 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 319,985 | 114.4M $ | 7.75 % |
| 2 | Capital One Financial Corp | 512,028 | 102.7M $ | 6.96 % |
| 3 | Markel Group Inc | 44,677 | 87.3M $ | 5.91 % |
| 4 | US Bancorp | 1,420,850 | 85.8M $ | 5.81 % |
| 5 | CVS Health Corp | 781,360 | 80.8M $ | 5.48 % |
| 6 | MGM Resorts International | 1,575,447 | 75.3M $ | 5.10 % |
| 7 | Meta Platforms Inc | 132,060 | 74.4M $ | 5.04 % |
| 8 | Berkshire Hathaway Inc | 94 | 70.4M $ | 4.77 % |
| 9 | Devon Energy Corp | 1,595,909 | 65.9M $ | 4.47 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 293,600 | 65.1M $ | 4.41 % |
| 11 | Amazon.com Inc | 248,227 | 59.2M $ | 4.01 % |
| 12 | VIATRIS INC | 3,314,190 | 52.6M $ | 3.57 % |
| 13 | Tyson Foods Inc | 865,990 | 49.6M $ | 3.36 % |
| 14 | Cigna Group/The | 129,690 | 35.8M $ | 2.42 % |
| 15 | Wells Fargo & Co | 381,510 | 31.5M $ | 2.14 % |
| 16 | UnitedHealth Group Inc | 73,910 | 30.7M $ | 2.08 % |
| 17 | LyondellBasell Industries NV | 564,140 | 29.7M $ | 2.01 % |
| 18 | Applied Materials Inc | 34,550 | 25M $ | 1.69 % |
| 19 | Texas Instruments Inc | 78,212 | 23.3M $ | 1.58 % |
| 20 | Tourmaline Oil Corp | 553,770 | 23.2M $ | 1.57 % |
| 21 | Naspers Ltd | 460,800 | 23.1M $ | 1.57 % |
| 22 | Solventum Corp | 295,500 | 22.8M $ | 1.54 % |
| 23 | Ping An Insurance Group Co of China Ltd | 3,280,000 | 21.4M $ | 1.45 % |
| 24 | SAP SE | 136,340 | 21M $ | 1.42 % |
| 25 | Teck Resources Ltd | 352,869 | 21M $ | 1.42 % |
| 26 | Pinterest Inc | 812,530 | 17.1M $ | 1.16 % |
| 27 | ConocoPhillips | 159,800 | 16.6M $ | 1.13 % |
| 28 | Trip.com Group Ltd | 383,280 | 15.3M $ | 1.03 % |
| 29 | AGCO Corp | 116,310 | 13.9M $ | 0.94 % |
| 30 | Owens Corning | 78,250 | 12.4M $ | 0.84 % |
| 31 | DIDI GLOBAL INC | 3,362,202 | 11.3M $ | 0.76 % |
Sector breakdown
- Financials 22.6 %
- Health care 14.5 %
- Communication 13.7 %
- Technology 9.8 %
- Energy 6.0 %
- Consumer discretionary 4.3 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Unattributed 23.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- KRW 4.7 %
- CAD 1.7 %
- ZAR 1.7 %
- HKD 1.6 %
- EUR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.2 %
- South Korea 4.7 %
- Canada 3.2 %
- South Africa 1.7 %
- Hong Kong SAR China 1.6 %
- Germany 1.5 %
- Singapore 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.2B $ | 86.21 % |
| 2 | South Korea | 1 | 65.1M $ | 4.73 % |
| 3 | Canada | 2 | 44.1M $ | 3.20 % |
| 4 | South Africa | 1 | 23.1M $ | 1.68 % |
| 5 | Hong Kong SAR China | 1 | 21.4M $ | 1.56 % |
| 6 | Germany | 1 | 21M $ | 1.52 % |
| 7 | Singapore | 1 | 15.3M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Clipper Fund". https://titelia.com/en/funds/S000011372