Holdings of Selected American Shares
SELECTED AMERICAN SHARES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 95.6 %
- Positions
- 40 in 9 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 664,994 | 121.3M $ | 6.22 % |
| 2 | Alphabet Inc | 363,394 | 104.5M $ | 5.36 % |
| 3 | Meta Platforms Inc | 173,367 | 99.2M $ | 5.09 % |
| 4 | Coterra Energy Inc | 2,787,420 | 97.9M $ | 5.02 % |
| 5 | US Bancorp | 1,757,190 | 91.4M $ | 4.69 % |
| 6 | Viatris Inc | 6,440,150 | 87M $ | 4.46 % |
| 7 | Berkshire Hathaway Inc | 116 | 83.3M $ | 4.27 % |
| 8 | MGM Resorts International | 2,003,055 | 74.1M $ | 3.80 % |
| 9 | Samsung Electronics Co Ltd | 616,510 | 72.1M $ | 3.70 % |
| 10 | Amazon.com Inc | 315,626 | 65.7M $ | 3.37 % |
| 11 | CVS Health Corp | 915,270 | 65.7M $ | 3.37 % |
| 12 | Tyson Foods Inc | 1,006,280 | 64.5M $ | 3.31 % |
| 13 | Danske Bank A/S | 1,222,930 | 60.3M $ | 3.09 % |
| 14 | Texas Instruments Inc | 282,959 | 54.9M $ | 2.82 % |
| 15 | JBS NV | 2,844,890 | 51.1M $ | 2.62 % |
| 16 | Cigna Group/The | 189,200 | 50.5M $ | 2.59 % |
| 17 | Wells Fargo & Co | 625,633 | 49.8M $ | 2.55 % |
| 18 | Markel Group Inc | 24,158 | 46.2M $ | 2.37 % |
| 19 | Teck Resources Ltd | 828,320 | 42.9M $ | 2.20 % |
| 20 | LyondellBasell Industries NV | 528,300 | 42.6M $ | 2.18 % |
| 21 | Tourmaline Oil Corp | 863,540 | 41.3M $ | 2.12 % |
| 22 | Applied Materials Inc | 106,904 | 36.5M $ | 1.87 % |
| 23 | UnitedHealth Group Inc | 111,000 | 30M $ | 1.54 % |
| 24 | Chubb Ltd | 90,301 | 29.4M $ | 1.51 % |
| 25 | Prosus NV | 625,752 | 29M $ | 1.49 % |
| 26 | Solventum Corp | 432,910 | 28.3M $ | 1.45 % |
| 27 | DiDi Global Inc | 6,648,340 | 27.3M $ | 1.40 % |
| 28 | AIA Group Ltd | 2,422,380 | 26.9M $ | 1.38 % |
| 29 | Ping An Insurance Group Co of China Ltd | 3,464,600 | 26.6M $ | 1.37 % |
| 30 | Restaurant Brands International Inc | 296,100 | 21.9M $ | 1.12 % |
| 31 | ConocoPhillips | 162,790 | 21.5M $ | 1.10 % |
| 32 | Trip.com Group Ltd | 414,010 | 20.6M $ | 1.06 % |
| 33 | Pinterest Inc | 1,121,900 | 20.6M $ | 1.06 % |
| 34 | AGCO Corp | 176,140 | 20.4M $ | 1.05 % |
| 35 | Owens Corning | 181,640 | 19.7M $ | 1.01 % |
| 36 | Quest Diagnostics Inc | 99,060 | 19.4M $ | 1.00 % |
| 37 | IAC Inc | 273,790 | 11M $ | 0.56 % |
| 38 | Naspers Ltd | 94,410 | 4.9M $ | 0.25 % |
| 39 | ORASCOM CONSTRUCTION PLC | 346,251 | 3M $ | 0.15 % |
| 40 | Angi Inc | 143,761 | 984.8K $ | 0.05 % |
Sector breakdown
- Financials 23.0 %
- Health care 13.6 %
- Communication 12.5 %
- Technology 8.8 %
- Energy 6.4 %
- Consumer discretionary 4.7 %
- Consumer staples 3.5 %
- Materials 2.3 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- KRW 3.9 %
- DKK 3.2 %
- HKD 2.9 %
- CAD 2.2 %
- EUR 1.6 %
- ZAR 0.3 %
- AED 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.4 %
- Netherlands 6.6 %
- Canada 4.5 %
- South Korea 3.9 %
- Denmark 3.2 %
- Hong Kong SAR China 2.9 %
- Singapore 1.1 %
- South Africa 0.3 %
- United Arab Emirates 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.4B $ | 77.41 % |
| 2 | Netherlands | 3 | 122.6M $ | 6.58 % |
| 3 | Canada | 2 | 84.2M $ | 4.52 % |
| 4 | South Korea | 1 | 72.1M $ | 3.87 % |
| 5 | Denmark | 1 | 60.3M $ | 3.23 % |
| 6 | Hong Kong SAR China | 2 | 53.6M $ | 2.87 % |
| 7 | Singapore | 1 | 20.6M $ | 1.11 % |
| 8 | South Africa | 1 | 4.9M $ | 0.26 % |
| 9 | United Arab Emirates | 1 | 3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Selected American Shares". https://titelia.com/en/funds/S000003448