Clipper Fund (CFIMX)

Fund Assets	1.38B
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	18.29
Dividend Yield	13.01%
Dividend Growth	132.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	140.60
YTD Return	3.25%
1-Year Return	9.81%
5-Year Return	109.53%
52-Week Low	124.07
52-Week High	155.97
Beta (5Y)	0.95
Holdings	34
Inception Date	Feb 29, 1984

About CFIMX

The investment seeks long-term capital growth and capital preservation. The fund's investment adviser uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.

• Fund Family: Clipper
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CFIMX
• Index: S&P 500 TR

Performance

CFIMX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

62.11% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	9.84%
Berkshire Hathaway Inc.	BRK.A	9.17%
Capital One Financial Corporation	COF	8.11%
Alphabet Inc.	GOOGL	6.94%
Markel Group Inc.	MKL	6.43%
Amazon.com, Inc.	AMZN	4.79%
U.S. Bancorp	USB	4.72%
MGM Resorts International	MGM	4.29%
Applied Materials, Inc.	AMAT	4.22%
Viatris Inc.	VTRS	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$12.340	Dec 16, 2024
Jun 14, 2024	$5.950	Jun 17, 2024
Dec 8, 2023	$4.270	Dec 11, 2023
Jun 27, 2023	$3.610	Jun 28, 2023
Dec 9, 2022	$1.790	Dec 12, 2022
Jun 28, 2022	$4.160	Jun 29, 2022