whalstreet

John RogersvsPrem 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
StockJohn weightPrem weightJohn valuePrem 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 & Johnson0.1%0.7%$9M$15M
Unique to John Rogers
Top 10 by value held — not in the other's portfolio
StockWeightValue
MSGE · Madison Square Garden Entmt4.0%$371M
AMG · Affiliated Managers Group In3.7%$341M
NCLH · Norwegian Cruise Line Hldg L3.5%$320M
SPHR · Sphere Entertainment Co.3.3%$301M
JLL · Jones Lang Lasalle Inc.3.2%$301M
OSW · Onespaworld Holdings Limited3.1%$291M
CRL · Charles Riv Labs Intl Inc.3.1%$285M
NVST · Envista Holdings Corporation2.8%$260M
LAZ · Lazard Inc.2.8%$257M
PBH · Prestige Consmr Healthcare I2.7%$253M
Unique to Prem Watsa
Top 10 by value held — not in the other's portfolio
StockWeightValue
68634K106 · Orla Mng Ltd. New20.3%$424M
674599105 · Occidental Pete Corp.11.9%$249M
UAA · Under Armour Inc.10.0%$209M
CLF · Cleveland-Cliffs Inc. New9.5%$198M
BB · Blackberry Ltd.6.3%$132M
KW · Kennedy-Wilson Holdings Inc.6.2%$129M
KHC · Kraft Heinz Co.6.0%$124M
ATS · Ats Corporation3.3%$68M
UAA · Under Armour Inc.2.2%$45M
922908363 · Vanguard Index Fds1.8%$37M
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★ WatchlistData from SEC EDGAR · whalstreet.com