NPORT-P
false
0001316506
XXXXXXXX
S000011372
C000031492
Clipper Funds Trust
811-21758
0001316506
254900AYOHWE7WX9SV13
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Clipper Fund
S000011372
254900FA2WKYT36YJT03
2024-12-31
2024-09-30
N
1177966918.260000000000
884519.040000000000
1177082399.220000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
114918.840000000000
N
STONEX REPO
N/A
STONEX REPO REPO - 01Oct24
ARP13Q8D5
13149000
PA
USD
13149000
1.1170840723
Long
RA
USGA
US
N
2
2024-10-01
Fixed
4.87
N
N
N
Repurchase
Y
4.87
2024-10-01
1789871.0864105667
USD
1765439.7980233636
USD
UST
43474632.20209735
USD
11042964.932452742
USD
AMBS
677018.7842991349
USD
603575.2721411989
USD
ADAS
N
N
N
NOMURA REPO
N/A
NOMURA REPO REPO - 01Oct24
ARP13Q8E3
6115000
PA
USD
6115000
0.5195048370
Long
RA
USGA
US
N
2
2024-10-01
Fixed
4.87
N
N
N
Repurchase
Y
4.87
2024-10-01
7423901
USD
6237719.7001993535
USD
AMBS
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
116310
NS
USD
11382096.6
0.9669753458
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL A
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
452080
NS
USD
74977468
6.3697722479
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A COMMON STOCK USD.1
902494103
196120
NS
USD
11680907.2
0.9923610452
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1135750
NS
USD
51937847.5
4.4124224043
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
3314190
NS
USD
38477745.9
3.2689084405
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
869352
NS
USD
49109694.48
4.1721543464
Long
EC
CORP
US
N
1
N
N
N
ASAC II LP UNIT SEALED
N/A
ASAC II LP UNIT SEALED
ACI06TW75
407313.049
NS
USD
386010.58
0.0327938452
Long
EC
CORP
US
Y
3
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
3326500
NS
21459633.9
1.8231207870
Long
EC
CORP
CN
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
BN0VX8908
93460
NS
22691671.48
1.9277895494
Long
EC
CORP
ZA
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
276420
NS
USD
51505338.6
4.3756782562
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
231520
NS
USD
46778616
3.9741156635
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
346283
NS
USD
24883896.38
2.1140318126
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL A
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
169
NS
USD
116809420
9.9236400168
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
116950
NS
USD
40516158
3.4420834112
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
532853
NS
USD
79784079.69
6.7781218836
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK USD.01
20825C104
103890
NS
USD
10937539.2
0.9292076075
Long
EC
CORP
US
N
1
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
2199482
NS
USD
10337565.4
0.8782363416
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
201410
NS
USD
115295140.4
9.7949931523
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
156590
NS
USD
49598316.6
4.2136656391
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
903060
NS
USD
21185787.6
1.7998559501
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
668121
NS
20103841.75
1.7079383536
Long
EC
CORP
DK
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO
46625H100
63692
NS
USD
13430095.12
1.1409647387
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
1425810
NS
USD
55734912.9
4.7350052075
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
42857
NS
USD
67224633.06
5.7111238011
Long
EC
CORP
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
524380
NS
15524340.79
1.3188830961
Long
EC
CORP
SG
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
291070
NS
13688770.36
1.1629407057
Long
EC
CORP
KR
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
91440
NS
USD
16140988.8
1.3712709332
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
136120
NS
USD
21132630
1.7953399026
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP COMMON STOCK
83444M101
295500
NS
USD
20602260
1.7502818846
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
544250
NS
USD
28431620
2.4154315806
Long
EC
CORP
CA
N
1
N
N
N
TOURMALINE OIL CORP
894500QKSAGWVM0ZG560
TOURMALINE OIL CORP COMMON STOCK
89156V957
543790
NS
25254501.02
2.1455168335
Long
EC
CORP
CA
N
1
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR ADR USD.01
89677Q107
166040
NS
USD
9867757.2
0.8383234009
Long
EC
CORP
US
N
1
N
N
N
2024-10-14
Clipper Funds Trust
Doug A. Haines
Doug A. Haines
Treasurer
XXXX