SLADX Holdings — Selected American Shares
All 45 reported holdings of Selected American Shares (SLADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl A | 6.08% | $127.33M |
| Capital One Financial Corp. | 5.91% | $123.83M |
| US Bancorp | 5.07% | $106.13M |
| Viatris, Inc. | 4.88% | $102.27M |
| Samsung Electronics Co. Ltd. | 4.66% | $97.57M |
| Amazon.com, Inc. | 4.57% | $95.77M |
| Mgm Resorts International | 4.57% | $95.77M |
| Cvs Health Corp. | 4.52% | $94.68M |
| Meta Platforms, Inc. Class A | 4.49% | $94.16M |
| Berkshire Hathaway, Inc. Cl A | 3.86% | $80.88M |
| Devon Energy Corp. | 3.85% | $80.62M |
| Texas Instruments, Inc. | 3.49% | $73.15M |
| Jbs NV A | 2.88% | $60.36M |
| Tyson Foods, Inc. Cl A | 2.75% | $57.61M |
| Cigna Group | 2.49% | $52.16M |
| Wells Fargo + Co. | 2.47% | $51.70M |
| Teck Resources Ltd. Cls B | 2.27% | $47.63M |
| Markel Group, Inc. | 2.25% | $47.18M |
| Unitedhealth Group, Inc. | 2.20% | $46.13M |
| Danske Bank A/s | 2.07% | $43.46M |
| Lyondellbasell Indu Cl A | 2.03% | $42.56M |
| Sap SE | 1.80% | $37.62M |
| Tourmaline Oil Corp. | 1.72% | $36.11M |
| Solventum Corp. | 1.59% | $33.40M |
| Chubb Ltd. | 1.47% | $30.77M |
| Owens Corning | 1.38% | $28.87M |
| Prosus NV | 1.30% | $27.19M |
| Stonex Repo | 1.29% | $27.10M |
| Pinterest, Inc. Class A | 1.13% | $23.59M |
| Ping An Insurance Group Co. H | 1.08% | $22.65M |
| Didi Global, Inc. | 1.06% | $22.27M |
| Aia Group Ltd. | 1.06% | $22.18M |
| Restaurant Brands Intern | 1.02% | $21.47M |
| Agco Corp. | 1.01% | $21.08M |
| Quest Diagnostics, Inc. | 1.00% | $21.00M |
| Trip.com Group Ltd. ADR | 0.97% | $20.29M |
| Conocophillips | 0.81% | $16.92M |
| Applied Materials, Inc. | 0.72% | $15.19M |
| People, Inc. | 0.60% | $12.64M |
| Nomura Repo | 0.56% | $11.69M |
| Brean Repo | 0.35% | $7.31M |
| Orascom Construction PLC | 0.25% | $5.19M |
| Naspers Ltd. N Shs | 0.23% | $4.74M |
| Asac Ii LP Unit Sealed | 0.06% | $1.27M |
| Angi, Inc. | 0.04% | $855.38K |
SLADX overview: performance, fees, allocation and SEC filings