Clipper Fund (CFIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.02 (-0.14%)
Jun 6, 2025, 8:09 AM EDT

CFIMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BRK.ABerkshire Hathaway Inc.10.18%144
2METAMeta Platforms, Inc.8.40%164,574
3COFCapital One Financial Corporation8.31%523,553
4MKLMarkel Group Inc.7.10%42,857
5GOOGLAlphabet Inc.5.16%376,804
6AMATApplied Materials, Inc.4.93%383,685
7CVSCVS Health Corporation4.69%781,360
8USBU.S. Bancorp4.25%1,135,750
9MGMMGM Resorts International3.74%1,425,810
10AMZNAmazon.com, Inc.3.72%220,667
11HUMHumana Inc.3.67%156,590
12CIThe Cigna Group3.41%116,950
13WFCWells Fargo & Company2.75%432,262
14VTRSViatris Inc.2.56%3,314,190
15TOUTOURMALINE OIL CORP COMMON STOCK2.37%553,770
16NPNNASPERS LTD N SHS COMMON STOCK ZAR.022.05%93,460
17DGXQuest Diagnostics Incorporated2.04%136,120
18n/aState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio2.03%22,922,400
19SOLVSolventum Corporation1.99%295,500
20DANSKEDANSKE BANK A/S1.94%668,121
212318PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.01.76%3,326,500
22TECKTeck Resources Limited1.76%544,250
23QSRRestaurant Brands International Inc.1.73%293,600
24TSNTyson Foods, Inc.1.67%296,020
25005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.58%450,750
26n/aSTONEX REPO REPO - 01Apr251.35%15,261,000
27BKThe Bank of New York Mellon Corporation1.17%157,533
28OCOwens Corning1.00%79,350
29COPConocoPhillips0.97%103,890
30AGCOAGCO Corporation0.95%116,310
31DIDIYDiDi Global Inc.0.94%2,199,482
32TCOMTrip.com Group Limited0.94%166,040
33n/aNomura Repo REPO - 01Apr250.90%10,196,000
34n/aASAC II LP UNIT SEALED0.03%407,313
As of Mar 31, 2025