Davis Selected Advisers
113 holdingsFiling period: 2026-06-30Current AUM: $23.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 8.27M | $1.66B | $1.67B | 7.26% | -268,790 | 2026-06-30 |
| 2 | USB | U.S. Bancorp | 21.45M | $1.30B | $1.28B | 5.55% | -784,450 | 2026-06-30 |
| 3 | CVS | CVS Health Corporation | 11.87M | $1.23B | $1.10B | 4.76% | -373,750 | 2026-06-30 |
| 4 | VTRS | Viatris Inc. | 75.23M | $1.19B | $1.38B | 5.97% | -2,978,937 | 2026-06-30 |
| 5 | MGM | MGM Resorts International | 23.90M | $1.14B | $682.2M | 2.96% | -392,021 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc., Class A | 2.94M | $1.05B | $930.5M | 4.03% | -157,499 | 2026-06-30 |
| 7 | DVN | Devon Energy Corp. | 25.30M | $1.05B | $1.31B | 5.66% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com, Inc. | 4.28M | $1.02B | $1.07B | 4.62% | +850.9K | 2026-06-30 |
| 9 | META | Meta Platforms, Inc., Class A | 1.65M | $928.7M | $1.04B | 4.51% | -70,984 | 2026-06-30 |
| 10 | MKL | Markel Group, Inc | 406.8K | $794.4M | $762.3M | 3.30% | +23.3K | 2026-06-30 |
| 11 | TXN | Texas Instruments, Inc. | 2.44M | $726.5M | $726.7M | 3.15% | -412,185 | 2026-06-30 |
| 12 | TSN | Tyson Foods Inc | 12.65M | $724.5M | $713.7M | 3.09% | -436,972 | 2026-06-30 |
| 13 | WFC | Wells Fargo & Co. | 8.01M | $661.9M | $662.0M | 2.87% | -182,143 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc., Class A | 868 | $650.0M | $650.0M | 2.82% | -55 | 2026-06-30 |
| 15 | CI | Cigna Group | 2.25M | $621.2M | $689.1M | 2.99% | +19.5K | 2026-06-30 |
| 16 | — | JBS N.V., Class A | 50.02M | $592.7M | $592.7M | 2.57% | +23.77M | 2026-06-30 |
| 17 | UNH | UnitedHealth Group Inc. | 1.27M | $529.8M | $523.6M | 2.27% | +27.2K | 2026-06-30 |
| 18 | TECK | Teck Resources Ltd., Class B | 8.36M | $497.3M | $504.0M | 2.18% | -2,221,166 | 2026-06-30 |
| 19 | SOLV | Solventum Corp. | 6.31M | $486.7M | $541.3M | 2.35% | -22,596 | 2026-06-30 |
| 20 | — | LyondellBasell Industries N.V. | 8.70M | $458.0M | $458.0M | 1.99% | +3.10M | 2026-06-30 |
| 21 | — | Chubb Ltd. | 1.15M | $391.2M | $391.2M | 1.70% | -47,301 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc., Class B | 738.4K | $369.5M | $369.5M | 1.60% | -11,413 | 2026-06-30 |
| 23 | TCOM | Trip.com Group Ltd., ADR | 8.76M | $349.1M | $349.7M | 1.52% | +2.21M | 2026-06-30 |
| 24 | OC | Owens Corning | 2.08M | $330.7M | $237.7M | 1.03% | -19,722 | 2026-06-30 |
| 25 | DGX | Quest Diagnostics Inc. | 1.56M | $329.8M | $378.0M | 1.64% | -62,201 | 2026-06-30 |
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