# EDGAR Filing Document

**Accession Number:** 0000088808
**File Stem:** 0001145549-23-009689
**Filing Date:** 2023-2
**Character Count:** 16943
**Document Hash:** b59f42664bd041e06f77c491f58ffdee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009689.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SELECTED AMERICAN SHARES INC
- **CENTRAL INDEX KEY:** 0000088808
- **IRS NUMBER:** 510099358
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00051
- **FILM NUMBER:** 23664802

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

## Series and Classes Contracts Data

### SELECTED AMERICAN SHARES (Series ID: S000003448)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009551 | Class S      | SLASX           |
| C000009552 | Class D      | SLADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SELECTED AMERICAN SHARES INC

- **b. Investment Company Act file number:** 811-00051

- **c. CIK number of Registrant:** 0000088808

- **d. LEI of Registrant:** 2549000E6PP2BF7Y7990

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2949 E. Elvira Road

  - **City:** Tucson

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85756

  - **Telephone number:** 520-806-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Selected American Shares

- **b. EDGAR series identifier (if any):** S000003448

- **c. LEI of Series:** 254900P4VH57C7MVLN93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1409011300.34

**Total Liabilities:** $3524906.55

**Net Assets:** $1405486393.79

**Cash Not Reported:** $337.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009551 | 5.47%                | 10.15%               | -4.90%               |
| Class ID C000009552 | 5.49%                | 10.15%               | -4.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7768040.49              | $63719583.41                               |
| Month 2  | $12759230.62             | $124920114.29                              |
| Month 3  | $-1158101.34             | $-72300666.16                              |

### Schedule of Portfolio Investments

| Name                         | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST REPO                  | TRUIST REPO REPO - 03Jan23                       | CUSIP: ARP0VCU83<br>LEI: N/A                  | Long             | RA               | USGA              | US        |   4519000 | PA      | $4519000.00   | 0.32%             | 2023-01-03      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 03Jan23                       | CUSIP: ARP0VCU91<br>LEI: N/A                  | Long             | RA               | USGA              | US        |   5121000 | PA      | $5121000.00   | 0.36%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    355420 | NS      | $31536416.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A            | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    574910 | NS      | $50724309.30  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    695520 | NS      | $58423680.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     73318 | NS      | $10832734.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    855250 | NS      | $83284245.00  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1282725 | NS      | $58389642.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       270 | NS      | $126551959.20 | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP COMMON STOCK USD.01                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    159420 | NS      | $52822222.80  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    929035 | NS      | $86363093.60  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                  | COUPANG LLC   A COMMON STOCK USD.0001            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    769209 | NS      | $11315064.39  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   4864750 | NS      | $15469905.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC COMMON STOCK USD.01      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    273580 | NS      | $17123372.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    634758 | NS      | $76386777.72  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC/INTERACTIVECORP COMMON STOCK USD.0001        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    174250 | NS      | $7736700.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                   | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    985150 | NS      | $26037514.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1783080 | NS      | $35241677.32  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE + CO          | JPMORGAN CHASE + CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    437626 | NS      | $58685646.60  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    368271 | NS      | $20671051.23  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY TRIPADVISOR HDG A    | LIBERTY TRIPADVISOR HDG A                        | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |     42213 | NS      | $28265.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     78634 | NS      | $4586721.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                  | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5648 | NS      | $7441183.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64570 | NS      | $15485177.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2047884 | NS      | $51862195.97  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     20722 | NS      | $3444477.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    320920 | NS      | $14034698.30  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    239590 | NS      | $20437027.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    153770 | NS      | $24055778.80  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    952970 | NS      | $36041325.40  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    335713 | NS      | $55466501.86  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1258350 | NS      | $54876643.50  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   4458130 | NS      | $49618986.90  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2817030 | NS      | $116315168.70 | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP UNIT SEALED       | ASAC II LP UNIT SEALED                           | CUSIP: ACI06TW75<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1174606 | NS      | $1143008.75   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   3486000 | NS      | $23067459.28  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3275680 | NS      | $36426986.78  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    316759 | NS      | $21853352.22  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC     | ORASCOM CONSTRUCTION LTD                         | CUSIP: BVYJ80905<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |    346251 | NS      | $1342063.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    131231 | NS      | $28949558.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** SELECTED AMERICAN SHARES INC

**Signature:** Doug A. Haines

**Name of Signer:** Doug A. Haines

**Title:** Treasurer