0001145549-22-009199.txt : 20220225
0001145549-22-009199.hdr.sgml : 20220225
20220225100231
ACCESSION NUMBER: 0001145549-22-009199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SELECTED AMERICAN SHARES INC
CENTRAL INDEX KEY: 0000088808
IRS NUMBER: 510099358
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00051
FILM NUMBER: 22675242
BUSINESS ADDRESS:
STREET 1: 2949 E. ELVIRA ROAD
STREET 2: SUITE 101
CITY: TUCSON
STATE: AZ
ZIP: 85756
BUSINESS PHONE: (520)806-7600
MAIL ADDRESS:
STREET 1: 2949 E. ELVIRA ROAD
STREET 2: SUITE 101
CITY: TUCSON
STATE: AZ
ZIP: 85756
0000088808
S000003448
SELECTED AMERICAN SHARES
C000009551
Class S
SLASX
C000009552
Class D
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1
primary_doc.xml
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SELECTED AMERICAN SHARES INC
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2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Selected American Shares
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2021-12-31
2021-12-31
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USGA
US
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2022-01-03
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USD
UST
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USD
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TRUIST REPO REPO - 03Jan22
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USGA
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2022-01-03
Fixed
0.05
N
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Repurchase
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2022-01-03
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ALIBABA GROUP HOLDING SP ADR
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NS
USD
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EC
CORP
CN
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ALPHABET INC CL C
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EC
CORP
US
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1
N
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ALPHABET INC CL A
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USD
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EC
CORP
US
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AMAZON.COM INC
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AMAZON.COM INC
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US
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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USD
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2.0140447865
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EC
CORP
US
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1
N
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APPLIED MATERIALS INC
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APPLIED MATERIALS INC
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CORP
US
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BANK OF NEW YORK MELLON CORP
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BANK OF NEW YORK MELLON CORP
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USD
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EC
CORP
US
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1
N
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BERKSHIRE HATHAWAY INC CL A
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EC
CORP
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CIGNA CORP
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USD
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CORP
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1
N
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N
CAPITAL ONE FINANCIAL CORP
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CAPITAL ONE FINANCIAL CORP
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NS
USD
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7.5708241882
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG LLC A COMMON STOCK USD.0001
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NS
USD
14654420.82
0.7377179789
Long
EC
CORP
US
N
1
N
N
N
DIDI GLOBAL INC
N/A
DIDI GLOBAL INC ADR USD.00002
23292E108
5427680
NS
USD
27029846.4
1.3607090926
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
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DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
273580
NS
USD
18956358.2
0.9542817441
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
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META PLATFORMS INC CLASS A
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292908
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USD
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4.9595739992
Long
EC
CORP
US
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1
N
N
N
IAC/INTERACTIVECORP
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IAC/INTERACTIVECORP COMMON STOCK USD.0001
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USD
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1.2792972388
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
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INTEL CORP
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1507360
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USD
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3.9079223393
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
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DANSKE BANK A/S
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NS
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Long
EC
CORP
DK
N
1
N
N
N
JPMORGAN CHASE + CO
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JPMORGAN CHASE + CO
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NS
USD
77315337.6
3.8921302515
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
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NS
USD
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1.2363547108
Long
EC
CORP
CN
N
1
N
N
N
LIBERTY TRIPADVISOR HDG A
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LIBERTY TRIPADVISOR HDG A
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NS
USD
102235.21
0.0051466212
Long
EC
CORP
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N
1
N
N
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LOEWS CORP
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LOEWS CORP
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USD
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Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
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NS
USD
7771732
0.3912366441
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
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NS
USD
30689200
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EC
CORP
US
N
1
N
N
N
MISSFRESH LTD ADR
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MISSFRESH LTD ADR USD.0001
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NS
USD
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0.0341616190
Long
EC
CORP
US
N
1
N
N
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DBS GROUP HOLDINGS LTD
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DBS GROUP HOLDINGS LTD
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NS
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Long
EC
CORP
SG
N
1
N
N
N
NASPERS LTD N SHS
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NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
23142
NS
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Long
EC
CORP
ZA
N
1
N
N
N
QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
171580
NS
USD
29685055.8
1.4943749492
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
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TECK RESOURCES LTD CLS B COMMON STOCK
878742204
613360
NS
USD
17677035.2
0.8898793641
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
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TEXAS INSTRUMENTS INC
882508104
374583
NS
USD
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3.5539556439
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
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US BANCORP
902973304
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NS
USD
78860433.2
3.9699118860
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
3536730
NS
USD
47851956.9
2.4089146452
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC COMMON STOCK USD.01
92719V100
317718
NS
USD
5706215.28
0.2872564979
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC COMMON STOCK
92918V109
544420
NS
USD
5874291.8
0.2957176355
Long
EC
CORP
US
N
1
N
N
N
CHENGXIN TECHNOLOGY INC SER A1
N/A
CHENGXIN TECHNOLOGY INC SER A1 CHENGXIN TECHNOLOGY INC SER A1
935ZLI902
1597009
NS
USD
11977567.5
0.6029625460
Long
EP
CORP
CN
Y
3
N
N
N
FULL TRILLION DEV LTD CL A PFD
N/A
FULL TRILLION DEV LTD CL A PFD FULL TRILLION DEV LTD CL A PFD
935ZMI901
252991
NS
USD
1897432.5
0.0955186210
Long
EP
CORP
CN
Y
3
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
3229740
NS
USD
154962925.2
7.8009862953
Long
EC
CORP
US
N
1
N
N
N
ASAC II LP UNIT SEALED
N/A
ASAC II LP UNIT SEALED
ACI06TW75
1174605.646
NS
USD
1193516.8
0.0600828113
Long
EC
CORP
US
Y
3
N
N
N
PING AN INSURANCE GROUP CO H
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PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
3575000
NS
25743502.77
1.2959532872
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
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AIA GROUP LTD COMMON STOCK
B4TX8S909
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NS
36855628.76
1.8553486551
Long
EC
CORP
HK
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
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NS
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Long
EC
CORP
NL
N
1
N
N
N
ORASCOM CONSTRUCTION PLC
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ORASCOM CONSTRUCTION LTD
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NS
USD
1711876.41
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Long
EC
CORP
AE
N
1
N
N
N
LIBERTY GLOBAL PLC C
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LIBERTY GLOBAL PLC C
G5480U120
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NS
USD
12121958.6
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Long
EC
CORP
GB
N
1
N
N
N
CHUBB LTD
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CHUBB LTD
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USD
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Long
EC
CORP
CH
N
1
N
N
N
2022-01-26
SELECTED AMERICAN SHARES INC
Doug A. Haines
Doug A. Haines
Treasurer