Clipper Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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