Clipper Fund
Portfolio holdings sorted by percent of assets as of March 31, 2023

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK A
Alphabet, Inc. GOOGL/GOOG
Meta Platforms, Inc. META
Wells Fargo & Co. WFC
Markel Corp. MKL
Capital One Financial Corp. COF
Bank of New York Mellon Corp. BK, Inc. AMZN
Applied Materials, Inc. AMAT
U.S. Bancorp USB
The Cigna Group CI
Viatris, Inc. VTRS
DBS Group Holdings Ltd. DBS SP
Intel Corp. INTC
Security DescriptionSymbol
JPMorgan Chase & Co. JPM
Ping An Insurance (Group) 2318 HK
Teck Resources Ltd. TECK
Naspers Ltd. NPN SJ
Owens Corning OC
Danske Bank A/S DANSKE DC
Bank of America Corp. BAC
Quest Diagnostics, Inc. DGX, Inc. JD
Samsung Electronics Co., Ltd. 005930 KS
AIA Group Ltd. 1299 HK
DiDi Global, Inc. DIDIY
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.