Clipper Fund
Portfolio holdings sorted alphabetically as of February 28, 2023

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOGL/GOOG, Inc. AMZN
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
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
DiDi Global, Inc. DIDIY
Intel Corp. INTC, Inc. JD
Security DescriptionSymbol
JPMorgan Chase & Co. JPM
Markel Corp. MKL
Meta Platforms, Inc. META
Naspers Ltd. NPN SJ
Owens Corning OC
Ping An Insurance (Group) 2318 HK
Quest Diagnostics, Inc. DGX
Samsung Electronics Co., Ltd. 005930 KS
Teck Resources Ltd. TECK
The Cigna Group CI
U.S. Bancorp USB
Viatris, Inc. VTRS
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.