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

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