Davis Selected Advisers

CIK

1036325

City

Tucson

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

105 positions · $21,362,533,989 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MGM	MGM Resorts International Consumer Cyclical	48,590,676	$1,798,340,918	8.42%
COF	Capital One Financial Corp Financial Services	8,539,736	$1,557,904,038	7.29%
CTRA	Coterra Energy Inc. Energy	37,119,404	$1,304,375,856	6.11%
USB	US Bancorp De Financial Services	22,237,960	$1,156,596,299	5.41%
VTRS	Viatris Inc Healthcare	78,211,191	$1,056,633,190	4.95%
META	Meta Platforms, Inc. Communication Services	1,719,156	$983,580,722	4.60%
GOOGL	Alphabet Inc. Communication Services	3,094,659	$889,900,142	4.17%
CVS	CVS HEALTH Corp Healthcare	12,239,666	$879,052,812	4.11%
TSN	Tyson Foods, Inc. Consumer Defensive	13,090,689	$838,720,444	3.93%
MKL	Markel Group Inc. Financial Services	383,433	$733,917,563	3.44%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$879,052,812	12,239,666	-4.1%	Shares	Sole	2026-05-07
2025-12-31	$1,012,674,152	12,760,511	+11.9%	Shares	Sole	2026-02-02
2025-09-30	$859,720,494	11,403,641	-1.6%	Shares	Sole	2025-12-29
2025-06-30	$799,256,774	11,586,790	+0.3%	Shares	Sole	2025-08-08
2025-03-31	$782,448,611	11,549,057	+1.4%	Shares	Sole	2025-05-12
2024-12-31	$511,115,295	11,385,950	+2998.1%	Shares	Sole	2025-02-07
2024-09-30	$23,109,154	367,512	+0.7%	Shares	Sole	2024-11-08
2024-06-30	$21,544,024	364,782	+111.2%	Shares	Sole	2024-08-07
2024-03-31	$13,777,981	172,743	-16.3%	Shares	Sole	2024-05-14
2023-12-31	$16,298,449	206,414	+0.9%	Shares	Sole	2024-02-12
2023-09-30	$14,287,406	204,632	-1.5%	Shares	Sole	2023-11-09
2023-06-30	$14,365,836	207,809	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$15,452,467	207,946	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$19,391,907	208,090	+0.3%	Shares	Sole	2023-02-10
2022-09-30	$19,776,686	207,368	-0.4%	Shares	Sole	2022-11-10
2022-06-30	$19,298,483	208,272	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$21,094,593	208,424	-2.5%	Shares	Sole	2022-05-12
2021-12-31	$22,048,696	213,733	-72.6%	Shares	Sole	2022-02-11
2021-09-30	$66,122,912	779,200	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$65,118,745	780,426	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$58,775,619	781,279	-1.3%	Shares	Sole	2021-05-13
2020-12-31	$54,052,551	791,399	-0.9%	Shares	Sole	2021-02-12
2020-09-30	$46,614,588	798,195	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$52,795,726	812,617	+1.0%	Shares	Sole	2020-08-12
2020-03-31	$47,738,045	804,619	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.