Clipper Fund
Portfolio holdings sorted by percent of assets as of June 30, 2018

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Berkshire Hathaway, Inc. Class A BRK A
United Technologies Corp. UTX
Bank of New York Mellon Corp. BK
Amazon.Com, Inc. AMZN
Capital One Financial Corp. COF
Wells Fargo & Co. WFC
Apache Corporation APA
Safran S.A. SAF FP
Markel Corp. MKL
JPMorgan Chase & Co. JPM
Johnson Controls International PLC JCI
Security DescriptionSymbol
Facebook, Inc. FB
American Express Co. AXP
Occidental Petroleum Corp. OXY
Didi Chuxing Joint Co. -----
U.S. Bancorp USB
Ferguson PLC FERG LN
Aetna, Inc. AET
Alibaba Group Holding Ltd. ADR BABA
LafargeHolcim Ltd. LHN FP
Naspers Ltd. - Class N 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.