# EDGAR Filing Document

**Accession Number:** 0001316506
**File Stem:** 0001316506-23-000005
**Filing Date:** 2023-3
**Character Count:** 3222
**Document Hash:** 746f244f13f50f596bb806b826f41ce5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001316506-23-000005.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001316506-23-000005

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**EFFECTIVENESS DATE**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clipper Funds Trust
- **CENTRAL INDEX KEY:** 0001316506
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-124255
- **FILM NUMBER:** 23786672

**BUSINESS ADDRESS:**
- **STREET 1:** DAVIS SELECTED ADVISERS, L.P.
- **STREET 2:** 2949 E. ELVIRA ROAD, SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85706
- **BUSINESS PHONE:** 520-434-3778

**MAIL ADDRESS:**
- **STREET 1:** DAVIS SELECTED ADVISERS, L.P.
- **STREET 2:** 2949 E. ELVIRA ROAD, SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85706

## Series and Classes Contracts Data

### Clipper Fund (Series ID: S000011372)

---

|  |  |  |
|:---|:---|:---|
| Class Name   | Ticker Symbol | Class ID   |
| Clipper Fund | CFIMX         | C000031492 |

---

## Series and Classes Contracts Data

### Clipper Fund (Series ID: S000011372)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031492 | Clipper Fund | CFIMX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001316506

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Clipper Funds Trust

- **Address:** 2949 E Elvira Rd Ste 101, Tucson, AZ 85756

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21758

   **Securities Act File Number:** 333-124255

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $64577714.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $102889235.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $5803591861.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5906481096.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-5841903382.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Douglas A. Haines Vice President

**Date:** 03/31/2023

**Signature:** /s/ Douglas A. Haines