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SEC filer: DAVIS SELECTED ADVISERS · quarter ending 2026-06-30 · filed 2026-08-11 · $23.29B across 112 reported positions
| Coterra Energy, Inc. | EXITED | 37,119,404 → 0 sh | $1.30B |
| Devon Energy Corp. | NEW POSITION | 0 → 25,297,991 sh | $1.05B |
| Applied Materials, Inc. | TRIMMED | 1,197,102 → 102,521 sh | $335.1M |
| JBS N.V., Class A | ADDED | 26,244,660 → 50,016,236 sh | $121.3M |
| PPLI | NEW POSITION | 0 → 2,394,024 sh | $110.5M |
| IAC Inc. | EXITED | 2,413,247 → 0 sh | $96.6M |
| SAP SE - ADR | TRIMMED | 317,422 → 60,529 sh | $45.0M |
| NetEase Inc. - ADR | ADDED | 422,712 → 612,955 sh | $31.2M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 7.1% | $1.66B | 8,270,946 | SHARES |
| 2 | U.S. Bancorpno ticker match — as filed | 5.6% | $1.30B | 21,453,510 | SHARES |
| 3 | CVS Health Corporationno ticker match — as filed | 5.3% | $1.23B | 11,865,916 | SHARES |
| 4 | VTRSViatris Inc. | 5.1% | $1.19B | 75,232,254 | SHARES |
| 5 | MGMMGM Resorts International | 4.9% | $1.14B | 23,903,317 | SHARES |
| 6 | Alphabet Inc., Class Ano ticker match — as filed | 4.5% | $1.05B | 2,937,160 | SHARES |
| 7 | Devon Energy Corp.no ticker match — as filed | 4.5% |
| $1.05B |
| 25,297,991 |
| SHARES |
| 8 | Amazon.com, Inc.no ticker match — as filed | 4.4% | $1.02B | 4,276,176 | SHARES |
| 9 | Meta Platforms, Inc., Class Ano ticker match — as filed | 4.0% | $928.7M | 1,648,172 | SHARES |
| 10 | MKLMarkel Group, Inc | 3.4% | $794.4M | 406,759 | SHARES |
| 11 | TXNTexas Instruments, Inc. | 3.1% | $726.5M | 2,437,486 | SHARES |
| 12 | TSNTyson Foods Inc | 3.1% | $724.5M | 12,653,717 | SHARES |
| 13 | Wells Fargo & Co.no ticker match — as filed | 2.8% | $661.9M | 8,008,728 | SHARES |
| 14 | Berkshire Hathaway Inc., Class Ano ticker match — as filed | 2.8% | $650.0M | 868 | SHARES |
| 15 | CICigna Group | 2.7% | $621.2M | 2,253,424 | SHARES |
| 16 | JBS N.V., Class Ano ticker match — as filed | 2.5% | $592.7M | 50,016,236 | SHARES |
| 17 | UNHUnitedHealth Group Inc. | 2.3% | $529.8M | 1,274,650 | SHARES |
| 18 | Teck Resources Ltd., Class Bno ticker match — as filed | 2.1% | $497.3M | 8,363,497 | SHARES |
| 19 | SOLVSolventum Corp. | 2.1% | $486.7M | 6,307,729 | SHARES |
| 20 | LYBLyondellBasell Industries N.V. | 2.0% | $458.0M | 8,698,852 | SHARES |
| 21 | CBChubb Ltd. | 1.7% | $391.2M | 1,148,090 | SHARES |
| 22 | Berkshire Hathaway Inc., Class Bno ticker match — as filed | 1.6% | $369.5M | 738,433 | SHARES |
| 23 | Trip.com Group Ltd., ADRno ticker match — as filed | 1.5% | $349.1M | 8,761,371 | SHARES |
| 24 | OCOwens Corning | 1.4% | $330.7M | 2,081,213 | SHARES |
| 25 | DGXQuest Diagnostics Inc. | 1.4% | $329.8M | 1,555,612 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.