Selected Funds > SELECTED AMERICAN SHARES INC
Selected American Shares
$1.54B
Avg Monthly Net Assets
$1.81B
Total Assets
$1.35M
Total Liabilities
$1.81B
Net Assets
Selected American Shares is a Mutual Fund in SELECTED AMERICAN SHARES INC
from Selected Funds,
based in Arizona,
United States of America.
The fund has two share classes
and monthly net assets of $1.54B.
On August 28th, 2024 it reported 43 holdings, the largest
being META PLATFORMS INC CLASS A (9.5%), BERKSHIRE HATHAWAY INC CL A (8.2%) and CAPITAL ONE FINANCIAL CORP (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Selected American Shares Class D | C000009552 | SLADX | |
| Selected American Shares Class S | C000009551 | SLASX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 126K | 0.68 |
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $16M | 2M | 0.91 |
| ALPHABET INC CL A | Long | Equity-common | US | $72M | 396K | 4.00 |
| AMAZON.COM INC | Long | Equity-common | US | $107M | 556K | 5.95 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $112M | 473K | 6.18 |
| ASAC II LP UNIT SEALED | Long | Equity-common | US | $1M | 1M | 0.07 |
| BANK OF NEW YORK MELLON CORP | Long | Equity-common | US | $40M | 666K | 2.21 |
| BERKSHIRE HATHAWAY INC CL A | Long | Equity-common | US | $148M | 242 | 8.20 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $116M | 841K | 6.45 |
| CHUBB LTD | Long | Equity-common | CH | $30M | 119K | 1.68 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $48M | 144K | 2.64 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 54K | 0.34 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $15M | 697K | 0.81 |
| DANSKE BANK A/S | Long | Equity-common | DK | $50M | 2M | 2.79 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 251K | 0.51 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $49M | 2M | 2.73 |
| DIDI GLOBAL INC ADR USD.00002 | Long | Equity-common | US | $20M | 5M | 1.11 |
| HUMANA INC | Long | Equity-common | US | $84M | 224K | 4.62 |
| IAC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $13M | 285K | 0.74 |
| INTEL CORP | Long | Equity-common | US | $39M | 1M | 2.15 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $9M | 336K | 0.48 |
| JPMORGAN CHASE + CO | Long | Equity-common | US | $30M | 148K | 1.66 |
| LIBERTY TRIPADVISOR HDG A | Long | Equity-common | US | $18K | 38K | 0.00 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $29M | 18K | 1.59 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $172M | 342K | 9.54 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $52M | 1M | 2.86 |
| MICROSOFT CORP | Long | Equity-common | US | $26M | 58K | 1.45 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $4M | 19K | 0.21 |
| NOMURA REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $6M | – | 0.35 |
| ORASCOM CONSTRUCTION LTD (ORASCOM CONSTRUCTION PLC) | Long | Equity-common | AE | $2M | 346K | 0.10 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $40M | 232K | 2.23 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $16M | 3M | 0.87 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $23M | 639K | 1.26 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $25M | 183K | 1.38 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $35M | 595K | 1.95 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $23M | 433K | 1.27 |
| STONEX REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $8M | – | 0.44 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $45M | 947K | 2.51 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $59M | 304K | 3.27 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $18M | 308K | 0.97 |
| US BANCORP | Long | Equity-common | US | $45M | 1M | 2.50 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $63M | 6M | 3.50 |
| WELLS FARGO + CO | Long | Equity-common | US | $87M | 1M | 4.79 |
Address
SELECTED AMERICAN SHARES INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Richard O'Brien
James J. McMonagle
Katherine L. MacWilliams
Lawrence E. Harris
Francisco L. Borges
Christopher C. Davis
Andrew A. Davis
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
Hongkong and Shanghai Banking Corporation Limited
BNP Paribas S.A.
Citibank, National Association
Standard Chartered Bank
First Abu Dhabi Bank P.J.S.C.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
BMO Capital Markets Corp.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Sanford C. Bernstein & Co., LLC
Allen & Company LLC
Goldman, Sachs & Co. LLC
Citigroup Global Markets, Inc.
J.P. Morgan Securities LLC
China Renaissance Securities (US) Inc.
Dowling & Partners Securities, LLC