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CFIMX Holdings List NMFQS:CFIMX

Large Value | Clipper Fund
$17.29
↑ $0.06 (0.35%)
Last Updated: Jul 04, 2026

Clipper Fund (CFIMX) - Large Value fund with $1.45 Billion in assets. The fund allocates 57.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BERKSHIRE HATHAWAY INC CL A at 5.29% of total assets. This is followed by META PLATFORMS INC CLASS A (6.52%) and ALPHABET INC CL A (7.58%).

CFIMX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC CL A 5.29% - -
META PLATFORMS INC CLASS A 6.52% - -
ALPHABET INC CL A 7.58% - -
CAPITAL ONE FINANCIAL CORP 9.29% - -
AMAZON.COM INC 3.30% - -
MARKEL CORP 6.70% - -
HUMANA INC 4.21% - -
WELLS FARGO + CO 4.17% - -
APPLIED MATERIALS INC 5.13% - -
US BANCORP 5.59% - -
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 4.89% - -
CVS HEALTH CORP COMMON STOCK USD.01 4.57% - -
COTERRA ENERGY INC COMMON STOCK USD.1 3.61% - -

Asset Allocation

Bond 0.00%
Cash 3.75%
Non US Stock 13.78%
Not Classified 0.00%
Other 0.00%
US Stock 82.47%

Market Cap

AverageMarketCap 133872.35%
Giant 28.28%
Large 38.01%
Medium 22.65%
Micro 0.00%
Small 6.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.97%
Consumer Cyclical 13.21%
Financial Services 34.05%
Real Estate 0.00%
Consumer Defensive 3.55%
Healthcare 12.39%
Utilities 0.00%
Communication Services 16.27%
Energy 6.80%
Industrials 1.60%
Technology 10.16%

World Regions

Latin America 0.00%
North America 89.56%
Asia Developed 2.89%
Asia Emerging 3.90%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.35%
Europe Developed 1.29%
Europe Emerging 0.00%
United Kingdom 0.00%