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Clipper Funds Trust

CIK: 0001316506 Equity
Report date: 2026-02-26
AUM $1.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# 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