# Portfolio overlap — CFIMX vs DFNL

Comparing **Clipper Fund** (2026-03-31) and **Davis Select Financial ETF** (2026-01-31).

- Shared positions: 5
- Clipper Fund covered by Davis Select Financial ETF: 0.2031668645168231457960737161
- Davis Select Financial ETF covered by Clipper Fund: 0.2031668645168231457960737161

## Clipper Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.070405 |  |
| CAPITAL ONE FINANCIAL CORP | 0.070362 | ✓ |
| MARKEL GROUP INC | 0.060572 | ✓ |
| COTERRA ENERGY INC | 0.059996 |  |
| META PLATFORMS INC CL A | 0.056883 |  |
| US BANCORP DEL | 0.055341 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.051091 |  |
| MGM RESORTS INTERNATIONAL | 0.043665 |  |
| CVS HEALTH CORP | 0.042025 |  |
| TYSON FOODS INC CL A | 0.041551 |  |
| VIATRIS INC | 0.033531 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.032111 |  |
| AMAZON.COM INC | 0.029247 |  |
| STONEX REPO | 0.028128 |  |
| THE CIGNA GROUP | 0.025907 |  |
| WELLS FARGO & CO | 0.022745 | ✓ |
| APPLIED MATERIALS INC | 0.021946 |  |
| LYONDELLBASELL-A | 0.021734 |  |
| TECK RESOURCES-B | 0.020798 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.019849 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.018887 | ✓ |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.017850 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016249 |  |
| CONOCOPHILLIPS | 0.015797 |  |
| UNITEDHEALTH GRP | 0.014977 |  |
| SOLVENTUM CORP | 0.014451 |  |
| Nomura Repo | 0.013081 |  |
| Chesham Finance LLC | 0.012357 |  |
| TRIP.COM GROUP LTD ADR | 0.012058 |  |
| TEXAS INSTRUMENTS INC | 0.011602 |  |
| PINTEREST INC CL A | 0.011160 |  |
| Didi Global Inc SPONSORED ADS | 0.010349 |  |
| AGCO CORP | 0.010093 |  |
| BREAN REPO | 0.006540 |  |
| OWENS CORNING INC | 0.006342 |  |
| ASAC II LP UNIT SEALED | 0.000321 |  |

## Davis Select Financial ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.088345 | ✓ |
| US BANCORP DEL | 0.053602 | ✓ |
| BERKSHIRE HATH-B | 0.052789 |  |
| FIFTH THIRD BANCORP | 0.050407 |  |
| STONEX REPO REPO - 02Feb26 | 0.049115 |  |
| MARKEL GROUP INC | 0.048122 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.046329 |  |
| WELLS FARGO & CO | 0.044802 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043063 |  |
| CHUBB LTD | 0.041987 |  |
| JPMORGAN CHASE and CO | 0.040715 |  |
| AMERICAN EXPRESS CO | 0.037661 |  |
| LOEWS CORP | 0.029963 |  |
| RENAISSANCERE | 0.027824 |  |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.026302 |  |
| EXOR NV COMMON STOCK EUR.01 | 0.026262 |  |
| CHIME FINANCIAL INC | 0.024666 |  |
| TRUIST FINL CORP | 0.024360 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.024222 |  |
| BANK OF NEW YORK MELLON CORP | 0.023808 |  |
| BANK OF AMERICA CORPORATION | 0.022673 |  |
| ROCKET COS INC-A | 0.022346 |  |
| EVEREST RE GROUP | 0.021116 |  |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0.017879 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.017202 |  |
| STATE STREET CORP | 0.015940 |  |
| M&T BANK CORP | 0.014224 |  |
| FISERV INC | 0.014096 |  |
| SCHWAB CHARLES CORP | 0.012294 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.011741 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.008336 | ✓ |
| Nomura Repo REPO - 02Feb26 | 0.007824 |  |
| BREAN REPO REPO - 02Feb26 | 0.005869 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.004117 |  |


## Sources

- N-PORT (fund A) — accession `0001316506-26-000019` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1316506/000131650626000019/0001316506-26-000019-index.htm>
- N-PORT (fund B) — accession `0001670310-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-index.htm>

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