2026-Q2 · 112 positions · $23.3B reported · filed 2026-08-11
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | Financials | 7.1% |
| USB | US BANCORP | Financials | 5.6% |
| CVS | CVS HEALTH CORP | Health Care | 5.3% |
| VTRS | VIATRIS INC | Health Care | 5.1% |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | 4.9% |
| GOOGL | ALPHABET INC | Communication Services | 4.5% |
| DVN | DEVON ENERGY CORP NEW | Energy | 4.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.4% |
| META | META PLATFORMS INC | Communication Services | 4.0% |
| MKL | MARKEL GROUP INC | Financials | 3.4% |
10 of 112 reported positions.
Versus 2026-Q1: 2 new · 15 added · 75 trimmed · 20 held · 2 exited
Sector mix: Financials 26.9% · Health Care 18.8% · Communication Services 10.4% of the book · The five largest positions are 28.0% of the book.
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PORT — Davis Selected Advisers · 13F 2026-Q2
Davis Selected Advisers' filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.