Clipper Fund (CFIMX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.04% of fund assets.
Clipper Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.04% | $94,013,716.16 | 326,936 |
|
-
CAPITAL ONE FINANCIAL CORP
|
7.03% | $93,955,281.03 | 515,021 |
|
-
MARKEL GROUP INC.
|
6.05% | $80,882,855.99 | 42,257 |
|
-
COTERRA ENERGY INC
|
6.00% | $80,114,631.80 | 2,279,870 |
|
-
Meta Platforms, Inc.
|
5.68% | $75,956,550.93 | 132,761 |
|
-
US BANCORP DE
|
5.53% | $73,898,408.50 | 1,420,850 |
|
-
BERKSHIRE HATHAWAY INC
|
5.11% | $68,223,300.00 | 95 |
|
-
MGM Resorts International
|
4.36% | $58,307,293.47 | 1,575,447 |
|
-
CVS HEALTH Corp
|
4.20% | $56,117,275.20 | 781,360 |
|
-
TYSON FOODS, INC.
|
4.15% | $55,483,979.30 | 865,990 |
|
-
Viatris Inc
|
3.35% | $44,774,706.90 | 3,314,190 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $42,878,010.10 | 366,600 |
|
-
AMAZON COM INC
|
2.92% | $39,054,165.59 | 187,517 |
|
-
STONEX REPO
|
2.81% | $37,560,000.00 | 37,560,000 |
|
-
Cigna Group
|
2.59% | $34,594,807.50 | 129,690 |
|
-
WELLS FARGO & COMPANY/MN
|
2.27% | $30,372,011.10 | 381,510 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $29,304,732.81 | 85,739 |
|
-
LyondellBasell Industries N.V.
|
2.17% | $29,022,545.60 | 360,260 |
|
-
TECK RESOURCES LTD
|
2.08% | $27,772,672.50 | 536,670 |
|
-
TOURMALINE OIL CORP
|
1.98% | $26,504,210.05 | 553,770 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $25,220,613.21 | 3,280,000 |
|
-
NASPERS LTD
|
1.78% | $23,835,789.08 | 460,800 |
|
-
Restaurant Brands International Inc.
|
1.62% | $21,697,040.00 | 293,600 |
|
-
CONOCOPHILLIPS
|
1.58% | $21,093,600.00 | 159,800 |
|
-
UNITEDHEALTH GROUP INC
|
1.50% | $19,999,306.90 | 73,910 |
|
-
Solventum Corp
|
1.44% | $19,296,150.00 | 295,500 |
|
-
NOMURA REPO
|
1.31% | $17,467,000.00 | 17,467,000 |
|
-
CHESHAM FNC/ CHESH LLC
|
1.23% | $16,500,000.00 | 16,500,000 |
|
-
Trip.com Group Ltd
|
1.20% | $16,101,588.10 | 323,390 |
|
-
TEXAS INSTRUMENTS INC
|
1.16% | $15,492,372.00 | 79,800 |
|
-
PINTEREST, INC.
|
1.12% | $14,901,800.20 | 812,530 |
|
-
DiDi Global Inc.
|
1.03% | $13,818,650.22 | 3,362,202 |
|
-
AGCO CORP /DE
|
1.01% | $13,476,839.70 | 116,310 |
|
-
BREAN REPO
|
0.65% | $8,733,000.00 | 8,733,000 |
|
-
Owens Corning
|
0.63% | $8,468,215.00 | 78,250 |
|
-
ASAC II LP UNIT SEALED
|
0.03% | $429,104.30 | 407,313 |
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