Clipper Fund
Portfolio holdings sorted alphabetically as of May 31, 2021

« Back to Fund Overview

Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOGL/GOOG, Inc. AMZN
American Express Co. AXP
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of America Corp. BAC
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc. BRK A
Capital One Financial Corp. COF
Carrier Global Corp. CARR
Cigna Corp CI
Didi Chuxing Joint Co. -----
Security DescriptionSymbol
Facebook, Inc. FB
Ferguson PLC FERG LN
Intel Corp. INTC
JPMorgan Chase & Co. JPM
Markel Corp. MKL
Naspers Ltd. NPN SJ
New Oriental Education & Tech. EDU
Prosus N.V. PRX NA
Quest Diagnostics, Inc. DGX
Raytheon Technologies Corp. RTX
U.S. Bancorp USB
Viatris Inc. VTRS
Vroom, Inc. VRM
Wells Fargo & Co. WFC

* 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.