0001145549-22-052179.txt : 20220826
0001145549-22-052179.hdr.sgml : 20220826
20220826112817
ACCESSION NUMBER: 0001145549-22-052179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221201429
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
SLADX
NPORT-P
1
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0000088808
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SELECTED AMERICAN SHARES INC
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0000088808
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2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Selected American Shares
S000003448
254900P4VH57C7MVLN93
2022-12-31
2022-06-30
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0.000000000000
0.000000000000
43.240000000000
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STONEX REPO REPO - 01Jul22
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8373000
PA
USD
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0.5756948919
Long
RA
USGA
US
N
2
2022-07-01
Fixed
1.5
N
N
N
Repurchase
Y
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2022-07-01
21197400.082208656
USD
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USD
AMBS
N
N
N
TRUIST REPO
N/A
TRUIST REPO REPO - 01Jul22
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USD
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0.5372602275
Long
RA
USGA
US
N
2
2022-07-01
Fixed
1.49
N
N
N
Repurchase
Y
1.49
2022-07-01
9988104
USD
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USD
AMBS
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N
N
ALIBABA GROUP HOLDING SP ADR
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ALIBABA GROUP HOLDING SP ADR
01609W102
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NS
USD
18507104
1.2724764405
Long
EC
CORP
CN
N
1
N
N
N
ALPHABET INC CL C
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ALPHABET INC CL C
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NS
USD
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2.7786501305
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL A
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ALPHABET INC CL A
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NS
USD
65125005.84
4.4777419319
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
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AMAZON.COM INC
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584520
NS
USD
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4.2685077005
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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76228
NS
USD
10566725.36
0.7265269095
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
889120
NS
USD
80892137.6
5.5618285452
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
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BANK OF NEW YORK MELLON CORP
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1333525
NS
USD
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3.8243060152
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL A
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BERKSHIRE HATHAWAY INC CL A
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281
NS
USD
114914950
7.9011047074
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
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CIGNA CORP COMMON STOCK USD.01
125523100
273680
NS
USD
72120153.6
4.9587010664
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
965835
NS
USD
100630348.65
6.9189511149
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG LLC A COMMON STOCK USD.0001
22266T109
799679
NS
USD
10195907.25
0.7010308995
Long
EC
CORP
US
N
1
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
5057450
NS
USD
14919477.5
1.0258052056
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
273580
NS
USD
16360084
1.1248557016
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
326178
NS
USD
52596202.5
3.6163101769
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
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IAC/INTERACTIVECORP COMMON STOCK USD.0001
44891N208
181160
NS
USD
13762725.2
0.9462714196
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1507360
NS
USD
56390337.6
3.8771801394
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
1559360
NS
22036309.43
1.5151308700
Long
EC
CORP
DK
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO
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454956
NS
USD
51232595.16
3.5225538434
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
513001
NS
USD
32944924.22
2.2651647661
Long
EC
CORP
CN
N
1
N
N
N
LIBERTY TRIPADVISOR HDG A
5299006PCRAU736ZJ155
LIBERTY TRIPADVISOR HDG A
531465102
43893
NS
USD
33209.44
0.0022833518
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
181754
NS
USD
10770742.04
0.7405543024
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
5868
NS
USD
7588791
0.5217757332
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
67130
NS
USD
17240997.9
1.1854239128
Long
EC
CORP
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
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DBS GROUP HOLDINGS LTD
617520903
2302884
NS
49197147.57
3.3826043892
Long
EC
CORP
SG
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
21542
NS
3135177.82
0.2155626246
Long
EC
CORP
ZA
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
239590
NS
USD
17803932.9
1.2241291324
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
159870
NS
USD
21259512.6
1.4617213433
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
613360
NS
USD
18750415.2
1.2892055716
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
349023
NS
USD
53627383.95
3.6872102000
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1308200
NS
USD
60203364
4.1393489942
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
4458130
NS
USD
46676621.1
3.2093027991
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC COMMON STOCK USD.01
92719V100
317718
NS
USD
1912662.36
0.1315072197
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
12334019.91
0.8480392044
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
0
0.0000000000
Long
EP
CORP
CN
Y
3
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
2928620
NS
USD
114714045.4
7.8872912890
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
1150526.23
0.0791057057
Long
EC
CORP
US
Y
3
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
3575000
NS
24306245.86
1.6712028642
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
3405480
NS
36911361.83
2.5378815786
Long
EC
CORP
HK
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
329309
NS
21561808.43
1.4825060280
Long
EC
CORP
NL
N
1
N
N
N
ORASCOM CONSTRUCTION PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION LTD
BVYJ80905
346251
NS
USD
975948.95
0.0671024514
Long
EC
CORP
AE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
136431
NS
USD
26819605.98
1.8440117240
Long
EC
CORP
CH
N
1
N
N
N
2022-07-26
SELECTED AMERICAN SHARES INC
Doug A. Haines
Doug A. Haines
Treasurer