whal
street
Guy Spier
vs
Tom Russo
Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
Guy Spier
Aquamarine Zurich Ag
AUM
$135M
Positions
7
Shared %
79.8%
Whale B
Tom Russo
Gardner Russo & Quinn LLC
AUM
$9.3B
Positions
87
Shared %
28.1%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
Stock
Guy weight
Tom weight
Guy value
Tom value
BRK-A
· Berkshire Hathaway Inc. Del
15.9%
12.1%
$22M
$1.1B
MA
· Mastercard Inc.
14.8%
9.8%
$20M
$905M
BRK-B
· Berkshire Hathaway Inc. Del
34.6%
6.1%
$47M
$566M
AXP
· American Express Co.
14.5%
0.0%
$20M
$4M
Unique to Guy Spier
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MCO
· Moodys Corp.
8.7%
$12M
RACE
· Ferrari N V
7.4%
$10M
DJCO
· Daily Journal Corp.
4.1%
$6M
Unique to Tom Russo
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOG
· Alphabet Inc.
13.3%
$1.2B
H25662182
· Compagnie Financiere Richemont
8.2%
$761M
PM
· Philip Morris Intl Inc.
8.1%
$753M
N39338194
· Heineken Holding Nv
7.3%
$674M
641069406
· Nestle Sa Sponsored Adr
6.0%
$555M
NFLX
· Netflix Inc.
5.1%
$469M
MLM
· Martin Marietta Matls Inc.
4.9%
$452M
UBER
· Uber Technologies Inc.
4.5%
$420M
G05320109
· Ashtead Group Plc
4.5%
$418M
F72027109
· Pernod Ricard
2.4%
$219M
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Data from SEC EDGAR · whalstreet.com