Davis Selected Advisers
Top Portfolio Positions
105 positions ·
$21,362,533,989 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RKT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,735,872 | 4,823,570 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,492,337 | 3,227,910 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $60,741,454 | 3,134,234 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $44,421,374 | 3,132,678 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,891,218 | 3,139,289 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $35,704,773 | 3,170,939 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $60,712,535 | 3,163,759 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $44,081,243 | 3,217,609 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $47,059,923 | 3,234,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,531,512 | 3,282,563 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,898,716 | 3,410,601 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,303,310 | 3,493,673 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,703,075 | 3,609,611 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $26,333,979 | 3,761,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,372,442 | 4,014,627 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,201,127 | 4,103,414 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,606,911 | 4,101,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,588,142 | 2,399,153 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,955,930 | 2,428,674 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,863,421 | 2,576,921 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $16,010,661 | 791,823 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,512,993 | 778,374 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||