Davis Selected Advisers

SEC CIK: 0001036325
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Davis Selected Advisers, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 11,865,916
Value: $1.23B
% of portfolio: 5.3%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Davis Selected Advisers, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,865,916	$1.23B	5.3%	−373,750−3.1%	Reduced	Holders
Q1 2026	12,239,666	$879.1M	4.0%	−520,845−4.1%	Reduced	Holders
Q4 2025	12,760,511	$1.01B	4.6%	+1,356,870+11.9%	Added	Holders
Q3 2025	11,403,641	$859.7M	4.5%	−183,149−1.6%	Reduced	Holders
Q2 2025	11,586,790	$799.3M	4.3%	+37,733+0.3%	Added	Holders
Q1 2025	11,549,057	$782.4M	4.5%	+163,107+1.4%	Added	Holders
Q4 2024	11,385,950	$511.1M	3.0%	+11,018,438+2,998.1%	Added	Holders
Q3 2024	367,512	$23.1M	0.1%	+2,730+0.7%	Added	Holders
Q2 2024	364,782	$21.5M	0.1%	+192,039+111.2%	Added	Holders
Q1 2024	172,743	$13.8M	0.1%	−33,671−16.3%	Reduced	Holders
Q4 2023	206,414	$16.3M	0.1%	+1,782+0.9%	Added	Holders
Q3 2023	204,632	$14.3M	0.1%	−3,177−1.5%	Reduced	Holders
Q2 2023	207,809	$14.4M	0.1%	−137−0.1%	Reduced	Holders
Q1 2023	207,946	$15.5M	0.1%	−144−0.1%	Reduced	Holders
Q4 2022	208,090	$19.4M	0.1%	+722+0.3%	Added	Holders
Q3 2022	207,368	$19.8M	0.1%	−904−0.4%	Reduced	Holders
Q2 2022	208,272	$19.3M	0.1%	−152−0.1%	Reduced	Holders
Q1 2022	208,424	$21.1M	0.1%	−5,309−2.5%	Reduced	Holders
Q4 2021	213,733	$22.0M	0.1%	−565,467−72.6%	Reduced	Holders
Q3 2021	779,200	$66.1M	0.3%	−1,226−0.2%	Reduced	Holders
Q2 2021	780,426	$65.1M	0.3%	−853−0.1%	Reduced	Holders
Q1 2021	781,279	$58.8M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.