Clipper Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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