Clipper Fund
Portfolio holdings sorted by percent of assets as of June 30, 2022

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