Holdings of Selected American Shares
SELECTED AMERICAN SHARES INC · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 48.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 1.4B $ | 77.41 % |
| NL | 3 | 122.6M $ | 6.58 % |
| CA | 2 | 84.2M $ | 4.52 % |
| KR | 1 | 72.1M $ | 3.87 % |
| DK | 1 | 60.3M $ | 3.23 % |
| HK | 2 | 53.6M $ | 2.87 % |
| SG | 1 | 20.6M $ | 1.11 % |
| ZA | 1 | 4.9M $ | 0.26 % |
| AE | 1 | 3M $ | 0.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capital One Financial Corp | 664,994 | 121.3M $ | 6.22 % |
| Alphabet Inc | 363,394 | 104.5M $ | 5.36 % |
| Meta Platforms Inc | 173,367 | 99.2M $ | 5.09 % |
| Coterra Energy Inc | 2,787,420 | 97.9M $ | 5.02 % |
| US Bancorp | 1,757,190 | 91.4M $ | 4.69 % |
| Viatris Inc | 6,440,150 | 87M $ | 4.46 % |
| Berkshire Hathaway Inc | 116 | 83.3M $ | 4.27 % |
| MGM Resorts International | 2,003,055 | 74.1M $ | 3.80 % |
| Samsung Electronics Co Ltd | 616,510 | 72.1M $ | 3.70 % |
| Amazon.com Inc | 315,626 | 65.7M $ | 3.37 % |
| CVS Health Corp | 915,270 | 65.7M $ | 3.37 % |
| Tyson Foods Inc | 1,006,280 | 64.5M $ | 3.31 % |
| Danske Bank A/S | 1,222,930 | 60.3M $ | 3.09 % |
| Texas Instruments Inc | 282,959 | 54.9M $ | 2.82 % |
| JBS NV | 2,844,890 | 51.1M $ | 2.62 % |
| Cigna Group/The | 189,200 | 50.5M $ | 2.59 % |
| Wells Fargo & Co | 625,633 | 49.8M $ | 2.55 % |
| Markel Group Inc | 24,158 | 46.2M $ | 2.37 % |
| Teck Resources Ltd | 828,320 | 42.9M $ | 2.20 % |
| LyondellBasell Industries NV | 528,300 | 42.6M $ | 2.18 % |
| Tourmaline Oil Corp | 863,540 | 41.3M $ | 2.12 % |
| Applied Materials Inc | 106,904 | 36.5M $ | 1.87 % |
| UnitedHealth Group Inc | 111,000 | 30M $ | 1.54 % |
| Chubb Ltd | 90,301 | 29.4M $ | 1.51 % |
| Prosus NV | 625,752 | 29M $ | 1.49 % |
| Solventum Corp | 432,910 | 28.3M $ | 1.45 % |
| DiDi Global Inc | 6,648,340 | 27.3M $ | 1.40 % |
| AIA Group Ltd | 2,422,380 | 26.9M $ | 1.38 % |
| Ping An Insurance Group Co of China Ltd | 3,464,600 | 26.6M $ | 1.37 % |
| Restaurant Brands International Inc | 296,100 | 21.9M $ | 1.12 % |
| ConocoPhillips | 162,790 | 21.5M $ | 1.10 % |
| Trip.com Group Ltd | 414,010 | 20.6M $ | 1.06 % |
| Pinterest Inc | 1,121,900 | 20.6M $ | 1.06 % |
| AGCO Corp | 176,140 | 20.4M $ | 1.05 % |
| Owens Corning | 181,640 | 19.7M $ | 1.01 % |
| Quest Diagnostics Inc | 99,060 | 19.4M $ | 1.00 % |
| IAC Inc | 273,790 | 11M $ | 0.56 % |
| Naspers Ltd | 94,410 | 4.9M $ | 0.25 % |
| ORASCOM CONSTRUCTION PLC | 346,251 | 3M $ | 0.15 % |
| Angi Inc | 143,761 | 984.8K $ | 0.05 % |