Selected American Shares (SLASX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL ONE FINANCIAL CORP (COF), representing 6.22% of fund assets.
Selected American Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL ONE FINANCIAL CORP
|
6.22% | $121,314,855.42 | 664,994 |
|
-
Alphabet Inc.
|
5.36% | $104,497,578.64 | 363,394 |
|
-
Meta Platforms, Inc.
|
5.09% | $99,188,461.71 | 173,367 |
|
-
COTERRA ENERGY INC
|
5.02% | $97,949,938.80 | 2,787,420 |
|
-
US BANCORP DE
|
4.69% | $91,391,451.90 | 1,757,190 |
|
-
Viatris Inc
|
4.46% | $87,006,426.50 | 6,440,150 |
|
-
BERKSHIRE HATHAWAY INC
|
4.27% | $83,304,240.00 | 116 |
|
-
MGM Resorts International
|
3.80% | $74,133,065.55 | 2,003,055 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $72,107,806.90 | 616,510 |
|
-
AMAZON COM INC
|
3.37% | $65,735,427.02 | 315,626 |
|
-
CVS HEALTH Corp
|
3.37% | $65,734,691.40 | 915,270 |
|
-
TYSON FOODS, INC.
|
3.31% | $64,472,359.60 | 1,006,280 |
|
-
DANSKE BANK A/S
|
3.09% | $60,269,115.25 | 1,222,930 |
|
-
TEXAS INSTRUMENTS INC
|
2.82% | $54,933,660.26 | 282,959 |
|
-
JBS N.V.
|
2.62% | $51,094,224.40 | 2,844,890 |
|
-
Cigna Group
|
2.59% | $50,469,100.00 | 189,200 |
|
-
WELLS FARGO & COMPANY/MN
|
2.55% | $49,806,643.13 | 625,633 |
|
-
MARKEL GROUP INC.
|
2.37% | $46,240,103.06 | 24,158 |
|
-
TECK RESOURCES LTD
|
2.20% | $42,865,560.00 | 828,320 |
|
-
LyondellBasell Industries N.V.
|
2.18% | $42,559,848.00 | 528,300 |
|
-
TOURMALINE OIL CORP
|
2.12% | $41,330,237.37 | 863,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $36,538,718.16 | 106,904 |
|
-
STONEX REPO
|
1.63% | $31,771,000.00 | 31,771,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.54% | $30,035,490.00 | 111,000 |
|
-
Chubb Ltd
|
1.51% | $29,431,804.93 | 90,301 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $28,969,527.78 | 625,752 |
|
-
Solventum Corp
|
1.45% | $28,269,023.00 | 432,910 |
|
-
DiDi Global Inc.
|
1.40% | $27,324,677.40 | 6,648,340 |
|
-
AIA GROUP LTD, HONG KONG
|
1.38% | $26,915,845.09 | 2,422,380 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $26,640,041.63 | 3,464,600 |
|
-
CHESHAM FNC/ CHESH LLC
|
1.28% | $25,000,000.00 | 25,000,000 |
|
-
Restaurant Brands International Inc.
|
1.12% | $21,881,790.00 | 296,100 |
|
-
CONOCOPHILLIPS
|
1.10% | $21,488,280.00 | 162,790 |
|
-
Trip.com Group Ltd
|
1.06% | $20,613,557.90 | 414,010 |
|
-
PINTEREST, INC.
|
1.06% | $20,575,646.00 | 1,121,900 |
|
-
AGCO CORP /DE
|
1.05% | $20,409,341.80 | 176,140 |
|
-
Owens Corning
|
1.01% | $19,657,080.80 | 181,640 |
|
-
QUEST DIAGNOSTICS INC
|
1.00% | $19,413,778.80 | 99,060 |
|
-
NOMURA REPO
|
0.76% | $14,775,000.00 | 14,775,000 |
|
-
People Inc
|
0.56% | $10,959,813.70 | 273,790 |
|
-
BREAN REPO
|
0.38% | $7,387,000.00 | 7,387,000 |
|
-
NASPERS LTD
|
0.25% | $4,883,543.50 | 94,410 |
|
-
ORASCOM CONSTRUCTION PLC
|
0.15% | $3,000,984.74 | 346,251 |
|
-
ASAC II LP UNIT SEALED
|
0.06% | $1,237,447.05 | 1,174,606 |
|
-
Angi Inc.
|
0.05% | $984,762.85 | 143,761 |
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