# Portfolio overlap — SLASX vs DILAX

Comparing **Selected American Shares** (2026-03-31) and **Davis International Fund** (2026-01-31).

- Shared positions: 12
- Selected American Shares covered by Davis International Fund: 0.2185039143051522258584833986
- Davis International Fund covered by Selected American Shares: 0.2185039143051522258584833986

## Selected American Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.062387 |  |
| ALPHABET INC CL A | 0.053738 |  |
| META PLATFORMS INC CL A | 0.051008 |  |
| COTERRA ENERGY INC | 0.050371 |  |
| US BANCORP DEL | 0.046998 |  |
| VIATRIS INC | 0.044743 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.042839 |  |
| MGM RESORTS INTERNATIONAL | 0.038123 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.037082 | ✓ |
| AMAZON.COM INC | 0.033805 |  |
| CVS HEALTH CORP | 0.033804 |  |
| TYSON FOODS INC CL A | 0.033155 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.030994 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028250 |  |
| JBS NV COMMON STOCK EUR.01 | 0.026275 | ✓ |
| THE CIGNA GROUP | 0.025954 |  |
| WELLS FARGO & CO | 0.025613 |  |
| MARKEL GROUP INC | 0.023779 |  |
| TECK RESOURCES-B | 0.022044 | ✓ |
| LYONDELLBASELL-A | 0.021887 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.021254 | ✓ |
| APPLIED MATERIALS INC | 0.018790 |  |
| STONEX REPO | 0.016338 |  |
| UNITEDHEALTH GRP | 0.015446 |  |
| CHUBB LTD | 0.015135 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.014898 | ✓ |
| SOLVENTUM CORP | 0.014537 |  |
| Didi Global Inc SPONSORED ADS | 0.014052 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.013842 | ✓ |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.013700 | ✓ |
| Chesham Finance LLC | 0.012856 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011253 | ✓ |
| CONOCOPHILLIPS | 0.011050 |  |
| TRIP.COM GROUP LTD ADR | 0.010601 | ✓ |
| PINTEREST INC CL A | 0.010581 |  |
| AGCO CORP | 0.010496 |  |
| OWENS CORNING INC | 0.010109 |  |
| QUEST DIAGNOSTICS INC | 0.009984 |  |
| Nomura Repo | 0.007598 |  |
| IAC INC | 0.005636 |  |
| BREAN REPO | 0.003799 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.002511 | ✓ |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.001543 |  |
| ASAC II LP UNIT SEALED | 0.000636 |  |
| ANGI INC | 0.000506 |  |

## Davis International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.077358 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.057854 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.056038 |  |
| AIA GROUP LTD COMMON STOCK | 0.055803 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.054986 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.054084 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.047719 |  |
| TRIP.COM GROUP LTD ADR | 0.045858 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.039966 | ✓ |
| MEITUAN COMMON STOCK USD.00001 | 0.038246 |  |
| Didi Global Inc SPONSORED ADS | 0.037815 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.037075 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.035499 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.030948 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.030787 | ✓ |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029694 |  |
| KE Holdings Inc. SPONSORED ADS | 0.029544 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.029346 |  |
| AUMOVIO SE COMMON STOCK | 0.027770 |  |
| TECK RESOURCES-B | 0.026256 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.020906 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020504 | ✓ |
| SEA LTD ADR | 0.018844 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.017554 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.016033 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.013934 |  |
| NOAH HOLDINGS LTD SPON ADS | 0.012737 |  |
| DELIVERY HERO SE COMMON STOCK | 0.012387 |  |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.009042 |  |
| JD.COM INC SPON ADR | 0.006783 |  |
| Nomura Repo REPO - 02Feb26 | 0.004931 |  |
| BREAN REPO REPO - 02Feb26 | 0.003697 |  |


## Sources

- N-PORT (fund A) — accession `0000088808-26-000022` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88808/000008880826000022/0000088808-26-000022-index.htm>
- N-PORT (fund B) — accession `0000071701-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm>

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