Clipper Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK A
Alphabet, Inc. GOOGL/GOOG
Wells Fargo & Co. WFC
Capital One Financial Corp. COF
Markel Corp. MKL
Bank of New York Mellon Corp. BK
U.S. Bancorp USB, Inc. AMZN
Intel Corp. INTC
Meta Platforms, Inc. FB
Cigna Corp. CI
Applied Materials, Inc. AMAT
Viatris, Inc. VTRS
DBS Group Holdings Ltd. DBS SP
JPMorgan Chase & Co. JPM
Security DescriptionSymbol
Ping An Insurance (Group) 2318 HK
Teck Resources Ltd. TECK, Inc. JD
Bank of America Corp. BAC
Quest Diagnostics, Inc. DGX
AIA Group Ltd. 1299 HK
American Express Co. AXP
Alibaba Group Holding Ltd. BABA
Prosus N.V. PRX NA
Carrier Global Corp. CARR
DiDi Global, Inc. DIDI
Naspers Ltd. NPN SJ
Vroom, Inc. VRM
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.