CFIMX
Clipper Fund
1W: -2.1%
1M: -4.7%
3M: -4.1%
YTD: +0.2%
1Y: +6.2%
3Y: -85.3%
5Y: -88.3%
$16.19
+0.13 (+0.81%)
Weekly Expected Move ±1.3%
$16
$16
$16
$16
$16
Key Statistics
AUM$160M
Holdings31
Top 10 Wt55.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield1.75%
ROE31.4%
% Profitable75%
Inception1984-02-29
Sector Allocation
Financial Services
27.9%
Communication Services
20.0%
Healthcare
13.1%
Energy
9.6%
Technology
7.6%
Other
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL.SW | 7.04% | $94.0M | 326,936 |
| 2 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 7.03% | $94.0M | 515,021 |
| 3 | MARKEL GROUP INC | 0JYM.L | 6.05% | $80.9M | 42,257 |
| 4 | COTERRA ENERGY INC | 0HRZ.L | 6.00% | $80.1M | 2,279,870 |
| 5 | META PLATFORMS INC CLASS A | FB2A.DE | 5.68% | $76.0M | 132,761 |
| 6 | US BANCORP | UB5.DE | 5.53% | $73.9M | 1,420,850 |
| 7 | BERKSHIRE HATHAWAY INC CL A | BRKA.VI | 5.11% | $68.2M | 95 |
| 8 | MGM RESORTS INTERNATIONAL | MGG.DE | 4.36% | $58.3M | 1,575,447 |
| 9 | CVS HEALTH CORP | CVS.DE | 4.20% | $56.1M | 781,360 |
| 10 | TYSON FOODS INC CL A | 0LHR.L | 4.15% | $55.5M | 865,990 |