whal
street
Guy Spier
vs
Warren Buffett
Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Guy Spier
Aquamarine Zurich Ag
AUM
$135M
Positions
7
Shared %
38.0%
Whale B
Warren Buffett
Berkshire Hathaway Inc.
AUM
$274.2B
Positions
42
Shared %
25.9%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
Stock
Guy weight
Warren weight
Guy value
Warren value
AXP
· American Express Co.
14.5%
20.5%
$20M
$56.1B
MCO
· Moodys Corp.
8.7%
4.6%
$12M
$12.6B
MA
· Mastercard Inc.
14.8%
0.8%
$20M
$2.3B
Unique to Guy Spier
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BRK-B
· Berkshire Hathaway Inc. Del
34.6%
$47M
BRK-A
· Berkshire Hathaway Inc. Del
15.9%
$22M
RACE
· Ferrari N V
7.4%
$10M
DJCO
· Daily Journal Corp.
4.1%
$6M
Unique to Warren Buffett
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
AAPL
· Apple Inc.
22.6%
$62.0B
BAC
· Bank America Corp.
10.4%
$28.5B
KO
· Coca Cola Co.
10.2%
$28.0B
CVX
· Chevron Corp. New
7.2%
$19.8B
674599105
· Occidental Pete Corp.
4.0%
$10.9B
CB
· Chubb Limited
3.9%
$10.7B
KHC
· Kraft Heinz Co.
2.9%
$7.9B
GOOGL
· Alphabet Inc.
2.0%
$5.6B
DVA
· Davita Inc.
1.3%
$3.6B
KR
· Kroger Co.
1.1%
$3.1B
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Data from SEC EDGAR · whalstreet.com