David TeppervsDavis Selected Advisers

Side-by-side current 13F portfolio comparison · 10 shared positions

Whale A

Appaloosa LP

AUM

$6.9B

Positions

Shared %

39.4%

Whale B

AUM

$21.8B

Positions

112

Shared %

11.6%

Common holdings · 10

Stocks both whales currently hold — sorted by combined value

Stock	David weight	Davis weight	David value	Davis value
META · Meta Platforms, Inc.	5.7%	4.5%	$396M	$984M
AMZN · Amazon Com Inc.	7.3%	3.3%	$503M	$713M
GOOG · Alphabet Inc.	8.1%	0.9%	$561M	$194M
UNH · Unitedhealth Group Inc.	1.0%	1.5%	$66M	$338M
TSM · Taiwan Semiconductor Mfg Ltd.	5.0%	0.0%	$343M	$2M
NVDA · Nvidia Corp.	4.6%	0.1%	$317M	$20M
OC · Owens Corning New	1.5%	1.0%	$106M	$227M
MSFT · Microsoft Corp.	3.5%	0.1%	$242M	$29M
JD · Jd.Com Inc.	1.7%	0.0%	$119M	$8M
LRCX · Lam Research Corp.	1.1%	0.0%	$73M	$594K

Unique to David Tepper

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
BABA · Alibaba Group Holding Limited	10.9%	$753M
MU · Micron Technology Inc.	7.2%	$499M
WHR · Whirlpool Corp.	4.1%	$282M
NRG · Nrg Energy Inc.	3.8%	$261M
AAL · American Airls Group Inc.	3.1%	$217M
PDD · Pdd Holdings Inc.	2.9%	$201M
QCOM · Qualcomm Inc.	2.8%	$196M
464286772 · Ishares Inc.	2.6%	$182M
500767306 · Kraneshares Trust	2.3%	$162M
VST · Vistra Corp.	2.2%	$152M

Unique to Davis Selected Advisers

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
COF · Capital One Financial	7.2%	$1.6B
CTRA · Coterra Energy Inc.	6.0%	$1.3B
USB · Us Bancorp Del	5.3%	$1.2B
VTRS · Viatris Inc.	4.9%	$1.1B
MGM · Mgm Resorts International	4.1%	$899M
GOOGL · Alphabet Inc.	4.1%	$890M
CVS · Cvs Health Corp.	4.0%	$879M
TSN · Tyson Foods Inc.	3.9%	$839M
MKL · Markel Group Inc.	3.4%	$734M
BRK-A · Berkshire Hathaway Inc. Del	3.0%	$663M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com