Selected American Shares
Selected American Shares reported 41 holdings worth US$2.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Selected American Shares reported 41 holdings worth US$2.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Capital One Financial Corporation and U.s. Bancorp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 356K | US$127M | 6.1% |
| Capital One Financial Corporation | 617K | US$124M | 5.9% |
| U.s. Bancorp | 1.76M | US$106M | 5.1% |
| Viatris Inc. | 6.44M | US$102M | 4.9% |
| Samsung Electronics Co., Ltd. | 440K | US$97.6M | 4.7% |
| Amazon.com, Inc. | 402K | US$95.8M | 4.6% |
| Mgm Resorts International | 2M | US$95.8M | 4.6% |
| Cvs Health Corporation | 915K | US$94.7M | 4.5% |
| Meta Platforms, Inc. | 167K | US$94.2M | 4.5% |
| Berkshire Hathaway Inc. | 162K | US$80.9M | 3.9% |
| Devon Energy Corporation | 1.95M | US$80.6M | 3.8% |
| Texas Instruments Incorporated | 245K | US$73.2M | 3.5% |
| Jbs N.v. | 5.09M | US$60.4M | 2.9% |
| Tyson Foods, Inc. | 1.01M | US$57.6M | 2.7% |
| The Cigna Group | 189K | US$52.2M | 2.5% |
| Wells Fargo & Company | 626K | US$51.7M | 2.5% |
| Teck Resources Limited Class A | 801K | US$47.6M | 2.3% |
| Markel Group Inc. | 24,158 | US$47.2M | 2.3% |
| Unitedhealth Group Incorporated | 111K | US$46.1M | 2.2% |
| Danske Bank A/s | 811K | US$43.5M | 2.1% |
| Lyondellbasell Industries Nv | 808K | US$42.6M | 2.0% |
| Sap Se | 244K | US$37.6M | 1.8% |
| Tourmaline Oil Corp. | 864K | US$36.1M | 1.7% |
| Solventum Corporation | 433K | US$33.4M | 1.6% |
| Chubb Limited | 90,301 | US$30.8M | 1.5% |
| Owens Corning Inc | 182K | US$28.9M | 1.4% |
| Prosus N.v. Class N | 626K | US$27.2M | 1.3% |
| Pinterest, Inc. | 1.12M | US$23.6M | 1.1% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 3.46M | US$22.7M | 1.1% |
| Aia Group Limited | 2.42M | US$22.2M | 1.1% |
| Restaurant Brands International Inc. | 296K | US$21.5M | 1.0% |
| Agco Corporation | 176K | US$21.1M | 1.0% |
| Quest Diagnostics Incorporated | 99,060 | US$21M | 1.0% |
| Trip.com Group Ltd. | 511K | US$20.3M | 0.97% |
| Conocophillips | 163K | US$16.9M | 0.81% |
| Applied Materials, Inc. | 21,010 | US$15.2M | 0.73% |
| Iac Inc. | 274K | US$12.6M | 0.60% |
| Orascom Construction Plc | 346K | US$5.19M | 0.25% |
| Naspers Limited Class N | 94,410 | US$4.74M | 0.23% |
| Angi Inc. | 144K | US$855K | 0.04% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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