Davis Selected Advisers

CIK

1036325

City

Tucson

State / Country

Stock

USB — US Bancorp De

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,156,596,299	22,237,960	+0.9%	Shares	Sole	2026-05-07
2025-12-31	$1,176,148,260	22,041,759	+13.4%	Shares	Sole	2026-02-02
2025-09-30	$939,127,391	19,431,562	+0.5%	Shares	Sole	2025-12-29
2025-06-30	$874,756,574	19,331,637	+29.8%	Shares	Sole	2025-08-08
2025-03-31	$628,614,171	14,889,014	+3.6%	Shares	Sole	2025-05-12
2024-12-31	$687,562,898	14,375,139	-0.1%	Shares	Sole	2025-02-07
2024-09-30	$658,191,569	14,392,993	+1.2%	Shares	Sole	2024-11-08
2024-06-30	$564,869,226	14,228,444	+0.3%	Shares	Sole	2024-08-07
2024-03-31	$634,069,812	14,185,007	-7.2%	Shares	Sole	2024-05-14
2023-12-31	$661,594,136	15,286,371	-0.4%	Shares	Sole	2024-02-12
2023-09-30	$507,161,029	15,340,624	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$509,553,882	15,422,333	-0.8%	Shares	Sole	2023-08-09
2023-03-31	$560,422,701	15,545,706	-1.6%	Shares	Sole	2023-05-08
2022-12-31	$689,093,820	15,801,280	-3.8%	Shares	Sole	2023-02-10
2022-09-30	$662,218,784	16,424,077	-1.2%	Shares	Sole	2022-11-10
2022-06-30	$765,247,573	16,628,587	-3.7%	Shares	Sole	2022-08-11
2022-03-31	$917,659,464	17,265,465	-3.1%	Shares	Sole	2022-05-12
2021-12-31	$1,001,115,550	17,822,958	-0.4%	Shares	Sole	2022-02-11
2021-09-30	$1,063,575,909	17,893,269	-1.6%	Shares	Sole	2021-11-12
2021-06-30	$1,035,867,678	18,182,687	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$1,004,997,689	18,170,271	+7.7%	Shares	Sole	2021-05-13
2020-12-31	$786,133,569	16,873,440	-1.7%	Shares	Sole	2021-02-12
2020-09-30	$615,211,059	17,160,699	+27.8%	Shares	Sole	2020-11-12
2020-06-30	$494,272,085	13,424,011	+2.5%	Shares	Sole	2020-08-12
2020-03-31	$451,369,274	13,102,156	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.