whal
street
David Abrams
vs
First Eagle Investment
Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
David Abrams
Abrams Capital Management, L.P.
AUM
$5.7B
Positions
12
Shared %
18.5%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
7.1%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
Stock
David weight
First weight
David value
First value
META
· Meta Platforms, Inc.
3.8%
3.7%
$215M
$2.1B
WTW
· Willis Towers Watson Plc Ltd.
4.2%
2.5%
$237M
$1.4B
GOOGL
· Alphabet Inc.
10.6%
1.0%
$600M
$541M
Unique to David Abrams
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
LOAR
· Loar Holdings Inc.
38.4%
$2.2B
LAD
· Lithia Mtrs Inc.
14.6%
$828M
SGI
· Somnigroup International Inc.
9.1%
$518M
ABG
· Asbury Automotive Group Inc.
8.8%
$501M
CPNG
· Coupang Inc.
5.4%
$307M
UHAL
· U Haul Holding Company
2.7%
$152M
ET
· Energy Transfer L P
1.8%
$101M
NUVB
· Nuvation Bio Inc.
0.6%
$34M
UHAL
· U Haul Holding Company
0.0%
$2M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOG
· Alphabet Inc.
4.1%
$2.3B
BDX
· Becton Dickinson & Co.
4.0%
$2.3B
WPM
· Wheaton Precious Metals Corp.
3.2%
$1.8B
TSM
· Taiwan Semiconductor Mfg Ltd.
3.2%
$1.8B
HCA
· Hca Healthcare Inc.
3.0%
$1.7B
ORCL
· Oracle Corp.
2.8%
$1.6B
IMO
· Imperial Oil Ltd.
2.8%
$1.6B
CHRW
· C H Robinson Worldwide Inc.
2.6%
$1.5B
ELV
· Elevance Health Inc. Formerly
2.5%
$1.4B
06849F108
· Barrick Mng Corp.
2.5%
$1.4B
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Data from SEC EDGAR · whalstreet.com