Selected American Shares

Fund Profile

Fund profile

Tickers

SLASX, SLADX

Fund manager

Selected American Shares Inc. Class S

Total assets

$1.83 bn

Liabilities

$1.62 mm

Net assets

$1.83 bn

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	171.36 mm	299.36 k shares	9.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	145.84 mm	211.00 shares	7.96	Common equity	Long	USA
COF Capital One Financial Corporation	125.96 mm	841.24 k shares	6.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	95.56 mm	472.97 k shares	5.22	Common equity	Long	USA
VTRS Viatris Inc.	74.77 mm	6.44 mm shares	4.08	Common equity	Long	USA
MGM MGM Resorts International	73.93 mm	1.89 mm shares	4.04	Common equity	Long	USA
WFC Wells Fargo & Company	73.75 mm	1.31 mm shares	4.03	Common equity	Long	USA
HUM Humana Inc.	70.79 mm	223.51 k shares	3.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.42 mm	377.93 k shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc.	65.75 mm	396.43 k shares	3.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	62.79 mm	303.97 k shares	3.43	Common equity	Long	USA
USB U.S. Bancorp	52.11 mm	1.14 mm shares	2.85	Common equity	Long	USA
DANSKE BANK A/S	50.88 mm	1.69 mm shares	2.78	Common equity	Long	Denmark
Cigna Holding Co	50.01 mm	144.35 k shares	2.73	Common equity	Long	USA
TECK Teck Resources Limited	49.49 mm	947.28 k shares	2.70	Common equity	Long	Canada
OC Owens Corning	40.95 mm	232.00 k shares	2.24	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	39.39 mm	848.14 k shares	2.15	Common equity	Long	Canada
CB Chubb Limited	32.42 mm	112.43 k shares	1.77	Common equity	Long	Switzerland
KIOR Kior Inc	30.29 mm	421.49 k shares	1.65	Common equity	Long	USA
SOLV Solventum Corporation	30.18 mm	432.91 k shares	1.65	Common equity	Long	USA
INTC Intel Corporation	29.48 mm	1.26 mm shares	1.61	Common equity	Long	USA
MKL Markel Corporation	28.67 mm	18.28 k shares	1.57	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	28.36 mm	182.69 k shares	1.55	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	27.96 mm	594.62 k shares	1.53	Common equity	Long	Korea, Republic of
PROSUS NV COMMON STOCK EUR.05	27.91 mm	638.75 k shares	1.52	Common equity	Long	Netherlands
DBS GROUP HOLDINGS LTD	25.91 mm	875.03 k shares	1.41	Common equity	Long	Singapore
MSFT Microsoft Corporation	25.16 mm	58.46 k shares	1.37	Common equity	Long	USA
DIDIY DiDi Global Inc.	22.86 mm	4.86 mm shares	1.25	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	22.35 mm	3.46 mm shares	1.22	Common equity	Long	China
AIA GROUP LTD COMMON STOCK	21.70 mm	2.42 mm shares	1.19	Common equity	Long	Hong Kong
JPM JPMorgan Chase & Co.	20.81 mm	98.69 k shares	1.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	18.35 mm	308.15 k shares	1.00	Common equity	Long	USA
AGCO AGCO Corporation	17.78 mm	181.65 k shares	0.97	Common equity	Long	USA
STONEX REPO REPO - 01Oct24	17.77 mm	17.77 mm principal	0.97	Repurchase agreement	Long	USA
COP ConocoPhillips	17.14 mm	162.79 k shares	0.94	Common equity	Long	USA
CPNG Coupang, Inc.	17.10 mm	696.52 k shares	0.93	Common equity	Long	USA
IAC IAC InterActive Corp.	15.32 mm	284.67 k shares	0.84	Common equity	Long	USA
TCOM Trip.com Group Limited	13.14 mm	221.08 k shares	0.72	Common equity	Long	USA
DAR Darling Ingredients Inc.	9.32 mm	250.93 k shares	0.51	Common equity	Long	USA
NOMURA REPO REPO - 01Oct24	8.26 mm	8.26 mm principal	0.45	Repurchase agreement	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	4.68 mm	19.28 k shares	0.26	Common equity	Long	South Africa
OC Owens Corning	1.87 mm	346.25 k shares	0.10	Common equity	Long	United Arab Emirates
ASAC II LP UNIT SEALED	1.11 mm	1.17 mm shares	0.06	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	19.49 k	38.22 k shares	0.00	Common equity	Long	USA