CF
| |
Clipper Fund | CFIMXMutual Fund | |
| Clipper Fund | |
| Last update 2025-06-25 | 30 Stocks (1 new) |
| Value $1.10 Bil | Turnover 3 % |
Clipper Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 144 | 114,975.6 | -7.10% | 10.420 | -0.67% | 0.010 | -10.42% | +4.43% | 1,025,733.1 | Insurance | |
META | Meta Platforms Inc | 164,574 | 94,853.9 | -14.92% | 8.600 | -1.51% | 0.010 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
COF | Capital One Financial Corp | 523,553 | 93,873.1 | 0% | 8.510 | 0% | 0.080 | +36.32% | +24.61% | 141,256.9 | Credit Services | |
MKL | Markel Group Inc | 42,857 | 80,125.9 | 0% | 7.260 | 0% | 0.340 | +12.34% | +16.38% | 25,483.3 | Insurance | |
GOOGL | Alphabet Inc | 376,804 | 58,269.0 | -10.72% | 5.280 | -0.77% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
AMAT | Applied Materials Inc | 383,685 | 55,680.4 | +28.66% | 5.050 | +1.13% | 0.050 | +36.76% | +21.82% | 158,172.4 | Semiconductors | |
CVS | CVS Health Corp | 781,360 | 52,937.1 | 0% | 4.800 | 0% | 0.060 | -6.04% | +46.69% | 81,416.6 | Healthcare Plans | |
USB | U.S. Bancorp | 1,135,750 | 47,951.4 | 0% | 4.350 | 0% | 0.070 | +24.55% | +0.67% | 73,320.8 | Banks | |
MGM | MGM Resorts International | 1,425,810 | 42,261.0 | 0% | 3.830 | 0% | 0.520 | +28.66% | +9.99% | 10,371.6 | Travel & Leisure | |
AMZN | Amazon.com Inc | 220,667 | 41,984.1 | -12.13% | 3.800 | -0.60% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical |
Clipper Fund's Historical Top Holdings Breakdowns
Clipper Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +1.77% | 60.44 ($64.48) 69.57 | $67.30 | 4.37% | New holding | 293,600 | 293,600 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.51% | 576.36 ($645.17) 736.67 | $720.92 | 11.74% | Reduce -14.92% | 164,574 | -28,857 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -1.50% | 43.32 (S$44.88) 46.67 | S$46.29 | 3.14% | Sold Out | 0 | -524,380 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +1.13% | 145.06 ($168.16) 195.51 | $197.10 | 17.21% | Add 28.66% | 383,685 | 85,480 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.77% | 154.33 ($181.36) 206.38 | $181.56 | 0.11% | Reduce -10.72% | 376,804 | -45,249 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.67% | 663000 ($729331) 801950 | $711,100.00 | -2.50% | Reduce -7.1% | 144 | -11 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.60% | 190.26 ($217) 242.06 | $225.69 | 4.00% | Reduce -12.13% | 220,667 | -30,456 | |
TSN | Tyson Foods Inc | 2025-03-31 | Add Add | +0.58% | 54.27 ($58.72) 63.81 | $54.32 | -7.49% | Add 50.94% | 296,020 | 99,900 | |
INTC | Intel Corp | 2025-03-31 | Sold Out Sold Out | -0.39% | 19.1 ($21.88) 27.39 | $23.30 | 6.49% | Sold Out | 0 | -216,510 | |
CVS | CVS Health Corp | 2024-12-31 | New Buy New Buy | +3.14% | 43.78 ($56.01) 67.46 | $64.36 | 14.91% | New holding | 781,360 | 781,360 |
Clipper Fund Total Holding History ($B)
Clipper Fund's Asset Allocation
Clipper Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clipper Fund's Hypothetical Growth since 2025-03-31
Clipper Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clipper Fund's Holdings Heat Map
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Clipper Fund's Holdings Bubble Chart
Clipper Fund News
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