Clipper Fund
Portfolio holdings sorted by percent of assets as of June 30, 2017

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Security DescriptionSymbol
Berkshire Hathaway, Inc. Class A BRK A
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
United Technologies Corp. UTX
Bank of New York Mellon Corp. BK
American Express Co. AXP
Wells Fargo & Co. WFC
Markel Corp. MKL
Johnson Controls International PLC JCI
Apache Corporation APA
Capital One Financial Corp. COF
Safran S.A. SAF FP
Security DescriptionSymbol
LafargeHolcim Ltd. LHN FP
JPMorgan Chase & Co. JPM
UnitedHealth Group Inc. UNH
Didi Chuxing Joint Co. -----
Monsanto Co. MON
Encana Corporation ECA
Occidental Petroleum Corp. OXY
Liberty Global PLC - Series C LBTYK
CarMax, Inc. KMX
Adient PLC ADNT
Liberty Global PLC, LiLAC - Class C LILAK
ASAC II L.P. -----

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.