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) |
|---|---|---|
| Capital One Financial Corp. | 6.22% | $121.31M |
| Alphabet, Inc. Cl A | 5.36% | $104.50M |
| Meta Platforms, Inc. Class A | 5.09% | $99.19M |
| Coterra Energy, Inc. | 5.02% | $97.95M |
| US Bancorp | 4.69% | $91.39M |
| Viatris, Inc. | 4.46% | $87.01M |
| Berkshire Hathaway, Inc. Cl A | 4.27% | $83.30M |
| Mgm Resorts International | 3.80% | $74.13M |
| Samsung Electronics Co. Ltd. | 3.70% | $72.11M |
| Amazon.com, Inc. | 3.37% | $65.74M |
| Cvs Health Corp. | 3.37% | $65.73M |
| Tyson Foods, Inc. Cl A | 3.31% | $64.47M |
| Danske Bank A/s | 3.09% | $60.27M |
| Texas Instruments, Inc. | 2.82% | $54.93M |
| Jbs NV A | 2.62% | $51.09M |
| Cigna Group | 2.59% | $50.47M |
| Wells Fargo + Co. | 2.55% | $49.81M |
| Markel Group, Inc. | 2.37% | $46.24M |
| Teck Resources Ltd. Cls B | 2.20% | $42.87M |
| Lyondellbasell Indu Cl A | 2.18% | $42.56M |
| Tourmaline Oil Corp. | 2.12% | $41.33M |
| Applied Materials, Inc. | 1.87% | $36.54M |
| Stonex Repo | 1.63% | $31.77M |
| Unitedhealth Group, Inc. | 1.54% | $30.04M |
| Chubb Ltd. | 1.51% | $29.43M |
| Prosus NV | 1.49% | $28.97M |
| Solventum Corp. | 1.45% | $28.27M |
| Didi Global, Inc. | 1.40% | $27.32M |
| Aia Group Ltd. | 1.38% | $26.92M |
| Ping An Insurance Group Co. H | 1.37% | $26.64M |
| Chesham Fnc/ Chesh LLC | 1.28% | $25.00M |
| Restaurant Brands Intern | 1.12% | $21.88M |
| Conocophillips | 1.10% | $21.49M |
| Trip.com Group Ltd. ADR | 1.06% | $20.61M |
| Pinterest, Inc. Class A | 1.06% | $20.58M |
| Agco Corp. | 1.05% | $20.41M |
| Owens Corning | 1.01% | $19.66M |
| Quest Diagnostics, Inc. | 1.00% | $19.41M |
| Nomura Repo | 0.76% | $14.78M |
| Iac, Inc. | 0.56% | $10.96M |
| Brean Repo | 0.38% | $7.39M |
| Naspers Ltd. N Shs | 0.25% | $4.88M |
| Orascom Construction PLC | 0.15% | $3.00M |
| Asac Ii LP Unit Sealed | 0.06% | $1.24M |
| Angi, Inc. | 0.05% | $984.76K |
SLADX overview: performance, fees, allocation and SEC filings