Clipper Funds Trust
CIK: 0001316506
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
3.19%
|
$43.28 | 187,517 |
| 2 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
5.13%
|
$69.55 | 270,643 |
| 3 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097103 | Equity (Common) |
3.61%
|
$48.90 | 1,857,820 |
| 4 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
1.10%
|
$14.96 | 159,800 |
| 5 | META META PLATFORMS INC CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
6.52%
|
$88.47 | 134,020 |
| 6 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953101 | Equity (Common) |
4.89%
|
$66.37 | 1,818,810 |
| 7 | MKL MARKEL GROUP INC Since 2026-05-10 | 570535104 | Equity (Common) |
6.70%
|
$90.84 | 42,257 |
| 8 | OC OWENS CORNING Since 2026-05-10 | 690742101 | Equity (Common) |
0.65%
|
$8.76 | 78,250 |
| 9 | PINS PINTEREST INC CLASS A Since 2026-05-10 | 72352L106 | Equity (Common) |
1.55%
|
$21.04 | 812,530 |
| 10 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
3.04%
|
$41.26 | 3,314,190 |