Clipper Fund (CFIMX)

Fund Assets	141.58M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.83
Dividend Yield	12.74%
Dividend Growth	132.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.36
YTD Return	-89.47%
1-Year Return	-88.95%
5-Year Return	-81.55%
52-Week Low	13.98
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 -88.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Top 10 Holdings

60.49% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.A	10.18%
Meta Platforms, Inc.	META	8.40%
Capital One Financial Corporation	COF	8.31%
Markel Group Inc.	MKL	7.10%
Alphabet Inc.	GOOGL	5.16%
Applied Materials, Inc.	AMAT	4.93%
CVS Health Corporation	CVS	4.69%
U.S. Bancorp	USB	4.25%
MGM Resorts International	MGM	3.74%
Amazon.com, Inc.	AMZN	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.234	Dec 16, 2024
Jun 14, 2024	$0.595	Jun 17, 2024
Dec 8, 2023	$0.427	Dec 11, 2023
Jun 27, 2023	$0.361	Jun 28, 2023
Dec 9, 2022	$0.179	Dec 12, 2022
Jun 28, 2022	$0.416	Jun 29, 2022