Clipper Fund
Portfolio holdings sorted by percent of assets as of September 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
Bank of New York Mellon Corp. BK
U.S. Bancorp USB
Facebook, Inc. FB
Markel Corp. MKL
Amazon.com, Inc. AMZN
Cigna Corp CI
Applied Materials, Inc. AMAT
JPMorgan Chase & Co. JPM
American Express Co. AXP
JD.com, Inc. JD
Intel Corp. INTC
Security DescriptionSymbol
Quest Diagnostics, Inc. DGX
Raytheon Technologies Corp. RTX
Ping An Insurance (Group) 2318 HK
Bank of America Corp. BAC
Viatris, Inc. VTRS
DiDi Global, Inc. DIDI
AIA Group Ltd. 1299 HK
Prosus N.V. PRX NA
Carrier Global Corp. CARR
Vroom, Inc. VRM
Ferguson PLC FERG LN
Teck Resources Ltd. TECK
Naspers Ltd. NPN SJ
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.