Holdings of Clipper Fund
Clipper Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 93.9 %
- Positions
- 31 in 7 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 326,936 | 94M $ | 7.04 % |
| 2 | Capital One Financial Corp | 515,021 | 94M $ | 7.03 % |
| 3 | Markel Group Inc | 42,257 | 80.9M $ | 6.05 % |
| 4 | Coterra Energy Inc | 2,279,870 | 80.1M $ | 6.00 % |
| 5 | Meta Platforms Inc | 132,761 | 76M $ | 5.68 % |
| 6 | US Bancorp | 1,420,850 | 73.9M $ | 5.53 % |
| 7 | Berkshire Hathaway Inc | 95 | 68.2M $ | 5.11 % |
| 8 | MGM Resorts International | 1,575,447 | 58.3M $ | 4.36 % |
| 9 | CVS Health Corp | 781,360 | 56.1M $ | 4.20 % |
| 10 | Tyson Foods Inc | 865,990 | 55.5M $ | 4.15 % |
| 11 | Viatris Inc | 3,314,190 | 44.8M $ | 3.35 % |
| 12 | Samsung Electronics Co Ltd | 366,600 | 42.9M $ | 3.21 % |
| 13 | Amazon.com Inc | 187,517 | 39.1M $ | 2.92 % |
| 14 | Cigna Group/The | 129,690 | 34.6M $ | 2.59 % |
| 15 | Wells Fargo & Co | 381,510 | 30.4M $ | 2.27 % |
| 16 | Applied Materials Inc | 85,739 | 29.3M $ | 2.19 % |
| 17 | LyondellBasell Industries NV | 360,260 | 29M $ | 2.17 % |
| 18 | Teck Resources Ltd | 536,670 | 27.8M $ | 2.08 % |
| 19 | Tourmaline Oil Corp | 553,770 | 26.5M $ | 1.98 % |
| 20 | Ping An Insurance Group Co of China Ltd | 3,280,000 | 25.2M $ | 1.89 % |
| 21 | Naspers Ltd | 460,800 | 23.8M $ | 1.78 % |
| 22 | Restaurant Brands International Inc | 293,600 | 21.7M $ | 1.62 % |
| 23 | ConocoPhillips | 159,800 | 21.1M $ | 1.58 % |
| 24 | UnitedHealth Group Inc | 73,910 | 20M $ | 1.50 % |
| 25 | Solventum Corp | 295,500 | 19.3M $ | 1.44 % |
| 26 | Trip.com Group Ltd | 323,390 | 16.1M $ | 1.21 % |
| 27 | Texas Instruments Inc | 79,800 | 15.5M $ | 1.16 % |
| 28 | Pinterest Inc | 812,530 | 14.9M $ | 1.12 % |
| 29 | DiDi Global Inc | 3,362,202 | 13.8M $ | 1.03 % |
| 30 | AGCO Corp | 116,310 | 13.5M $ | 1.01 % |
| 31 | Owens Corning | 78,250 | 8.5M $ | 0.63 % |
Sector breakdown
- Financials 23.2 %
- Communication 13.5 %
- Health care 12.4 %
- Energy 8.1 %
- Technology 7.0 %
- Consumer discretionary 4.8 %
- Consumer staples 4.4 %
- Materials 2.3 %
- 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
- United States 84.7 %
- Canada 4.3 %
- South Korea 3.4 %
- Netherlands 2.3 %
- Hong Kong SAR China 2.0 %
- South Africa 1.9 %
- Singapore 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.1B $ | 84.75 % |
| 2 | Canada | 2 | 54.3M $ | 4.33 % |
| 3 | South Korea | 1 | 42.9M $ | 3.42 % |
| 4 | Netherlands | 1 | 29M $ | 2.31 % |
| 5 | Hong Kong SAR China | 1 | 25.2M $ | 2.01 % |
| 6 | South Africa | 1 | 23.8M $ | 1.90 % |
| 7 | Singapore | 1 | 16.1M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Clipper Fund". https://titelia.com/en/funds/S000011372