Holdings of Selected American Shares
SELECTED AMERICAN SHARES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.6 %
- Positions
- 41 in 10 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 356,307 | 127.3M $ | 6.08 % |
| 2 | Capital One Financial Corp | 617,246 | 123.8M $ | 5.91 % |
| 3 | US Bancorp | 1,757,190 | 106.1M $ | 5.07 % |
| 4 | VIATRIS INC | 6,440,150 | 102.3M $ | 4.88 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 439,730 | 97.6M $ | 4.66 % |
| 6 | Amazon.com Inc | 401,816 | 95.8M $ | 4.57 % |
| 7 | MGM Resorts International | 2,003,055 | 95.8M $ | 4.57 % |
| 8 | CVS Health Corp | 915,270 | 94.7M $ | 4.52 % |
| 9 | Meta Platforms Inc | 167,152 | 94.2M $ | 4.49 % |
| 10 | Berkshire Hathaway Inc | 108 | 80.9M $ | 3.86 % |
| 11 | Devon Energy Corp | 1,951,194 | 80.6M $ | 3.85 % |
| 12 | Texas Instruments Inc | 245,418 | 73.2M $ | 3.49 % |
| 13 | JBS NV | 5,093,430 | 60.4M $ | 2.88 % |
| 14 | Tyson Foods Inc | 1,006,280 | 57.6M $ | 2.75 % |
| 15 | Cigna Group/The | 189,200 | 52.2M $ | 2.49 % |
| 16 | Wells Fargo & Co | 625,633 | 51.7M $ | 2.47 % |
| 17 | Teck Resources Ltd | 801,039 | 47.6M $ | 2.27 % |
| 18 | Markel Group Inc | 24,158 | 47.2M $ | 2.25 % |
| 19 | UnitedHealth Group Inc | 111,000 | 46.1M $ | 2.20 % |
| 20 | Danske Bank A/S | 810,740 | 43.5M $ | 2.07 % |
| 21 | LyondellBasell Industries NV | 808,390 | 42.6M $ | 2.03 % |
| 22 | SAP SE | 244,080 | 37.6M $ | 1.80 % |
| 23 | Tourmaline Oil Corp | 863,540 | 36.1M $ | 1.72 % |
| 24 | Solventum Corp | 432,910 | 33.4M $ | 1.59 % |
| 25 | Chubb Ltd | 90,301 | 30.8M $ | 1.47 % |
| 26 | Owens Corning | 181,640 | 28.9M $ | 1.38 % |
| 27 | Prosus NV | 625,752 | 27.2M $ | 1.30 % |
| 28 | Pinterest Inc | 1,121,900 | 23.6M $ | 1.13 % |
| 29 | Ping An Insurance Group Co of China Ltd | 3,464,600 | 22.7M $ | 1.08 % |
| 30 | DIDI GLOBAL INC | 6,648,340 | 22.3M $ | 1.06 % |
| 31 | AIA Group Ltd | 2,422,380 | 22.2M $ | 1.06 % |
| 32 | Restaurant Brands International Inc | 296,100 | 21.5M $ | 1.02 % |
| 33 | AGCO Corp | 176,140 | 21.1M $ | 1.01 % |
| 34 | Quest Diagnostics Inc | 99,060 | 21M $ | 1.00 % |
| 35 | Trip.com Group Ltd | 509,250 | 20.3M $ | 0.97 % |
| 36 | ConocoPhillips | 162,790 | 16.9M $ | 0.81 % |
| 37 | Applied Materials Inc | 21,010 | 15.2M $ | 0.73 % |
| 38 | People Inc | 273,790 | 12.6M $ | 0.60 % |
| 39 | ORASCOM CONSTRUCTION PLC | 346,251 | 5.2M $ | 0.25 % |
| 40 | Naspers Ltd | 94,410 | 4.7M $ | 0.23 % |
| 41 | ANGI INC | 143,761 | 855.4K $ | 0.04 % |
Sector breakdown
- Financials 21.4 %
- Health care 15.5 %
- Communication 12.2 %
- Technology 10.9 %
- Consumer discretionary 5.7 %
- Energy 4.8 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Unattributed 24.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.5 %
- KRW 4.8 %
- EUR 3.2 %
- HKD 2.2 %
- DKK 2.1 %
- CAD 1.8 %
- AED 0.3 %
- ZAR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.2 %
- South Korea 4.8 %
- Netherlands 4.3 %
- Canada 4.1 %
- Hong Kong SAR China 2.2 %
- Denmark 2.1 %
- Germany 1.8 %
- Singapore 1.0 %
- United Arab Emirates 0.3 %
- South Africa 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.6B $ | 79.22 % |
| 2 | South Korea | 1 | 97.6M $ | 4.77 % |
| 3 | Netherlands | 2 | 87.5M $ | 4.28 % |
| 4 | Canada | 2 | 83.7M $ | 4.09 % |
| 5 | Hong Kong SAR China | 2 | 44.8M $ | 2.19 % |
| 6 | Denmark | 1 | 43.5M $ | 2.13 % |
| 7 | Germany | 1 | 37.6M $ | 1.84 % |
| 8 | Singapore | 1 | 20.3M $ | 0.99 % |
| 9 | United Arab Emirates | 1 | 5.2M $ | 0.25 % |
| 10 | South Africa | 1 | 4.7M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Selected American Shares". https://titelia.com/en/funds/S000003448