Selected American Shares Inc · net assets $2.1B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · RA: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.4M | $16.7M | $34M |
| Reinvestment | $0 | $0 | $115M |
| Redemptions | $58.9M | $36.3M | $62.2M |
| Net realized gain (non-derivative) | $33.6M | $35.4M | $35.4M |
| Net unrealized appreciation (non-derivative) | $142M | $-5.35M | $-40.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc Cl A EC | $127M | 6.08% |
| Capital One Financial Corp EC | $124M | 5.91% |
| Us Bancorp EC | $106M | 5.07% |
| Viatris Inc EC | $102M | 4.88% |
| Samsung Electronics Co Ltd EC | $97.6M | 4.66% |
| Amazon.com Inc EC | $95.8M | 4.57% |
| Mgm Resorts International EC | $95.8M | 4.57% |
| Cvs Health Corp EC | $94.7M | 4.52% |
| Meta Platforms Inc Class A EC | $94.2M | 4.49% |
| Berkshire Hathaway Inc Cl A EC | $80.9M | 3.86% |
| Devon Energy Corp EC | $80.6M | 3.85% |
| Texas Instruments Inc EC | $73.2M | 3.49% |
| Jbs Nv A EC | $60.4M | 2.88% |
| Tyson Foods Inc Cl A EC | $57.6M | 2.75% |
| Cigna Group EC | $52.2M | 2.49% |
| Wells Fargo + Co EC | $51.7M | 2.47% |
| Teck Resources Ltd Cls B EC | $47.6M | 2.27% |
| Markel Group Inc EC | $47.2M | 2.25% |
| Unitedhealth Group Inc EC | $46.1M | 2.20% |
| Danske Bank A/s EC | $43.5M | 2.07% |
| Lyondellbasell Indu Cl A EC | $42.6M | 2.03% |
| Sap Se EC | $37.6M | 1.80% |
| Tourmaline Oil Corp EC | $36.1M | 1.72% |
| Solventum Corp EC | $33.4M | 1.59% |
| Chubb Ltd EC | $30.8M | 1.47% |
| Owens Corning EC | $28.9M | 1.38% |
| Prosus Nv EC | $27.2M | 1.30% |
| Stonex Repo RA | $27.1M | 1.29% |
| Pinterest Inc Class A EC | $23.6M | 1.13% |
| Ping An Insurance Group Co H EC | $22.7M | 1.08% |
| Didi Global Inc EC | $22.3M | 1.06% |
| Aia Group Ltd EC | $22.2M | 1.06% |
| Restaurant Brands Intern EC | $21.5M | 1.02% |
| Agco Corp EC | $21.1M | 1.01% |
| Quest Diagnostics Inc EC | $21M | 1.00% |
| Trip.com Group Ltd ADR EC | $20.3M | 0.97% |
| Conocophillips EC | $16.9M | 0.81% |
| Applied Materials Inc EC | $15.2M | 0.73% |
| People Inc EC | $12.6M | 0.60% |
| Nomura Repo RA | $11.7M | 0.56% |
| Brean Repo RA | $7.31M | 0.35% |
| Orascom Construction PLC EC | $5.19M | 0.25% |
| Naspers Ltd N Shs EC | $4.74M | 0.23% |
| Asac Ii LP Unit Sealed EC | $1.27M | 0.06% |
| Angi Inc EC | $855K | 0.04% |
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