# Portfolio overlap — SLASX vs RPEAX

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

- Shared positions: 30
- Selected American Shares covered by Davis Opportunity Fund: 0.5690692103233396723995170675
- Davis Opportunity Fund covered by Selected American Shares: 0.5690692103233396723995170676

## 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 Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUEST DIAGNOSTICS INC | 0.067293 | ✓ |
| VIATRIS INC | 0.060923 | ✓ |
| COTERRA ENERGY INC | 0.055424 | ✓ |
| WESCO INTL | 0.053455 |  |
| US BANCORP DEL | 0.039262 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.039254 | ✓ |
| MGM RESORTS INTERNATIONAL | 0.034393 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.033784 | ✓ |
| SOLVENTUM CORP | 0.033632 | ✓ |
| TYSON FOODS INC CL A | 0.031647 | ✓ |
| TECK RESOURCES-B | 0.031053 | ✓ |
| CVS HEALTH CORP | 0.030971 | ✓ |
| THE CIGNA GROUP | 0.030831 | ✓ |
| MARKEL GROUP INC | 0.030043 | ✓ |
| STONEX REPO | 0.029923 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.027181 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.022557 | ✓ |
| ALPHABET INC CL C | 0.021064 |  |
| Didi Global Inc SPONSORED ADS | 0.020511 | ✓ |
| OWENS CORNING INC | 0.019666 | ✓ |
| AGCO CORP | 0.019166 | ✓ |
| APPLOVIN CORP | 0.018675 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.017083 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.015597 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015405 | ✓ |
| Nomura Repo | 0.013916 | ✓ |
| META PLATFORMS INC CL A | 0.013276 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.013199 | ✓ |
| APPLIED MATERIALS INC | 0.012602 | ✓ |
| AUMOVIO SE COMMON STOCK | 0.011960 |  |
| BERKSHIRE HATH-B | 0.011488 |  |
| UNITEDHEALTH GRP | 0.010760 | ✓ |
| MICROSOFT CORP | 0.010753 |  |
| AMAZON.COM INC | 0.010393 | ✓ |
| NVIDIA CORP | 0.010251 |  |
| JOHNSON CONTROLS | 0.008313 |  |
| SEA LTD ADR | 0.008215 |  |
| SAP SE | 0.008007 |  |
| DELIVERY HERO SE COMMON STOCK | 0.007131 |  |
| BREAN REPO | 0.006959 | ✓ |
| PINTEREST INC CL A | 0.006623 | ✓ |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.006530 |  |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.006074 |  |
| DARLING INGREDIENTS INC | 0.005641 |  |
| ORACLE CORP | 0.005196 |  |
| ADOBE INC | 0.004814 |  |
| SYNOPSYS INC | 0.004594 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.002995 |  |
| SAP SE COMMON STOCK | 0.000993 |  |
| ANGI INC | 0.000315 | ✓ |


## 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 `0000203002-26-000061` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-index.htm>

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