SLADX holdings — Selected American Shares

Selected American Shares (SLADX) held 45 positions with net assets of $2.10B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by GOOGL, COF, USB.

SLADX top holdings

  1. GOOGL ALPHABET INC CL A — 6.08% ($127M)
  2. COF CAPITAL ONE FINANCIAL CORP — 5.91% ($124M)
  3. USB US BANCORP — 5.07% ($106M)
  4. VTRS VIATRIS INC — 4.88% ($102M)
  5. 005930 SAMSUNG ELECTRONICS CO LTD — 4.66% ($97.6M)
  6. AMZN AMAZON.COM INC — 4.57% ($95.8M)
  7. MGM MGM RESORTS INTERNATIONAL — 4.57% ($95.8M)
  8. CVS CVS HEALTH CORP — 4.52% ($94.7M)
  9. META META PLATFORMS INC CLASS A — 4.49% ($94.2M)
  10. BRK.A BERKSHIRE HATHAWAY INC CL A — 3.86% ($80.9M)
  11. DVN DEVON ENERGY CORP — 3.85% ($80.6M)
  12. TXN TEXAS INSTRUMENTS INC — 3.49% ($73.2M)
  13. JBS JBS NV A — 2.88% ($60.4M)
  14. TSN TYSON FOODS INC CL A — 2.75% ($57.6M)
  15. CI CIGNA GROUP — 2.49% ($52.2M)
  16. WFC WELLS FARGO + CO — 2.47% ($51.7M)
  17. TECK TECK RESOURCES LTD CLS B — 2.27% ($47.6M)
  18. MKL MARKEL GROUP INC — 2.25% ($47.2M)
  19. UNH UNITEDHEALTH GROUP INC — 2.20% ($46.1M)
  20. DANSKE DANSKE BANK A/S — 2.07% ($43.5M)
  21. LYB LYONDELLBASELL INDU CL A — 2.03% ($42.6M)
  22. SAP SAP SE — 1.80% ($37.6M)
  23. TOU TOURMALINE OIL CORP — 1.72% ($36.1M)
  24. SOLV SOLVENTUM CORP — 1.59% ($33.4M)
  25. CB CHUBB LTD — 1.47% ($30.8M)

What are SLADX's top 10 holdings?

GOOGL (6.1%), COF (5.9%), USB (5.1%), VTRS (4.9%), 005930 (4.7%), AMZN (4.6%), MGM (4.6%), CVS (4.5%), META (4.5%), BRK.A (3.9%).

How many stocks are in SLADX?

Selected American Shares reported 45 holdings as of June 30, 2026.

Share classes: SLADX, SLASX

All ETF and mutual fund holdings