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CFIMX Holdings List NMFQS:CFIMX

Large Value | Clipper Fund
$16.40
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Clipper Fund (CFIMX) - Large Value fund with $1.46 Billion in assets. The fund allocates 53.05% 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 4.77% of total assets. This is followed by META PLATFORMS INC CLASS A (5.04%) and ALPHABET INC CL A (7.75%).

CFIMX Holdings

Name Weight Owned Change
BERKSHIRE HATHAWAY INC CL A 4.77% - -
META PLATFORMS INC CLASS A 5.04% - -
ALPHABET INC CL A 7.75% - -
CAPITAL ONE FINANCIAL CORP 6.96% - -
AMAZON.COM INC 3.30% - -
MARKEL CORP 5.91% - -
HUMANA INC 4.21% - -
WELLS FARGO + CO 4.17% - -
APPLIED MATERIALS INC 5.13% - -
US BANCORP 5.81% - -
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 5.10% - -
CVS HEALTH CORP COMMON STOCK USD.01 5.48% - -
COTERRA ENERGY INC COMMON STOCK USD.1 6.00% - -
TYSON FOODS INC CL A COMMON STOCK USD.1 4.15% - -
DEVON ENERGY CORP 4.47% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.41% - -

Asset Allocation

Bond 0.00%
Cash 4.43%
Non US Stock 13.54%
Not Classified 0.00%
Other 0.00%
US Stock 82.03%

Market Cap

AverageMarketCap 133282.72%
Giant 27.95%
Large 32.33%
Medium 26.78%
Micro 0.00%
Small 8.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.68%
Consumer Cyclical 12.27%
Financial Services 27.22%
Real Estate 0.00%
Consumer Defensive 4.62%
Healthcare 15.86%
Utilities 0.00%
Communication Services 15.62%
Energy 8.86%
Industrials 1.76%
Technology 9.11%

World Regions

Latin America 0.00%
North America 89.36%
Asia Developed 3.99%
Asia Emerging 2.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.61%
Europe Developed 2.78%
Europe Emerging 0.00%
United Kingdom 0.00%