whal
street
John Rogers
vs
Prem Watsa
Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
John Rogers
Ariel Investments, LLC
AUM
$9.3B
Positions
108
Shared %
1.1%
Whale B
Prem Watsa
Fairfax Financial Holdings Ltd./ Can
AUM
$2.1B
Positions
29
Shared %
15.4%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
Stock
John weight
Prem weight
John value
Prem value
CVS
· Cvs Health Corp.
0.7%
10.3%
$65M
$215M
TAP
· Molson Coors Beverage Co.
0.3%
3.0%
$24M
$62M
TSM
· Taiwan Semiconductor Mfg Ltd.
0.0%
1.4%
$3M
$28M
JNJ
· Johnson & Johnson
0.1%
0.7%
$9M
$15M
Unique to John Rogers
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSGE
· Madison Square Garden Entmt
4.0%
$371M
AMG
· Affiliated Managers Group In
3.7%
$341M
NCLH
· Norwegian Cruise Line Hldg L
3.5%
$320M
SPHR
· Sphere Entertainment Co.
3.3%
$301M
JLL
· Jones Lang Lasalle Inc.
3.2%
$301M
OSW
· Onespaworld Holdings Limited
3.1%
$291M
CRL
· Charles Riv Labs Intl Inc.
3.1%
$285M
NVST
· Envista Holdings Corporation
2.8%
$260M
LAZ
· Lazard Inc.
2.8%
$257M
PBH
· Prestige Consmr Healthcare I
2.7%
$253M
Unique to Prem Watsa
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
68634K106
· Orla Mng Ltd. New
20.3%
$424M
674599105
· Occidental Pete Corp.
11.9%
$249M
UAA
· Under Armour Inc.
10.0%
$209M
CLF
· Cleveland-Cliffs Inc. New
9.5%
$198M
BB
· Blackberry Ltd.
6.3%
$132M
KW
· Kennedy-Wilson Holdings Inc.
6.2%
$129M
KHC
· Kraft Heinz Co.
6.0%
$124M
ATS
· Ats Corporation
3.3%
$68M
UAA
· Under Armour Inc.
2.2%
$45M
922908363
· Vanguard Index Fds
1.8%
$37M
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Data from SEC EDGAR · whalstreet.com