# Portfolio overlap — DILAX vs CFIMX

Comparing **Davis International Fund** (2026-01-31) and **Clipper Fund** (2026-03-31).

- Shared positions: 8
- Davis International Fund covered by Clipper Fund: 0.1481504387607603642026839184
- Clipper Fund covered by Davis International Fund: 0.1481504387607603642026839185

## Davis International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.077358 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.057854 |  |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.056038 |  |
| AIA GROUP LTD COMMON STOCK | 0.055803 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.054986 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.054084 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.047719 |  |
| TRIP.COM GROUP LTD ADR | 0.045858 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.039966 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.038246 |  |
| Didi Global Inc SPONSORED ADS | 0.037815 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.037075 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.035499 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.030948 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.030787 | ✓ |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029694 |  |
| KE Holdings Inc. SPONSORED ADS | 0.029544 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.029346 |  |
| AUMOVIO SE COMMON STOCK | 0.027770 |  |
| TECK RESOURCES-B | 0.026256 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.020906 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020504 | ✓ |
| SEA LTD ADR | 0.018844 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.017554 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.016033 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.013934 |  |
| NOAH HOLDINGS LTD SPON ADS | 0.012737 |  |
| DELIVERY HERO SE COMMON STOCK | 0.012387 |  |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.009042 |  |
| JD.COM INC SPON ADR | 0.006783 |  |
| Nomura Repo REPO - 02Feb26 | 0.004931 |  |
| BREAN REPO REPO - 02Feb26 | 0.003697 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000071701-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm>
- N-PORT (fund B) — accession `0001316506-26-000019` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1316506/000131650626000019/0001316506-26-000019-index.htm>

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