Seth KlarmanvsDavis Selected Advisers

Side-by-side current 13F portfolio comparison · 5 shared positions

Whale A

Baupost Group LLC/Ma

AUM

$5.3B

Positions

Shared %

35.6%

Whale B

AUM

$21.8B

Positions

112

Shared %

6.0%

Common holdings · 5

Stocks both whales currently hold — sorted by combined value

Stock	Seth weight	Davis weight	Seth value	Davis value
AMZN · Amazon Com Inc.	9.3%	3.3%	$490M	$713M
QSR · Restaurant Brands Intl Inc.	10.4%	1.2%	$551M	$266M
GOOG · Alphabet Inc.	6.5%	0.9%	$341M	$194M
WCC · Wesco Intl Inc.	6.6%	0.5%	$347M	$104M
FISV · Fiserv Inc.	2.8%	0.2%	$148M	$33M

Unique to Seth Klarman

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

Stock	Weight	Value
WTW · Willis Towers Watson Plc Ltd.	8.5%	$446M
ELV · Elevance Health Inc. Formerly	8.4%	$445M
907818108 · Union Pac Corp.	7.1%	$376M
FIS · Fidelity Natl Information Sv	5.7%	$299M
DG · Dollar Gen Corp. New	5.2%	$274M
FERG · Ferguson Enterprises	4.8%	$253M
EXP · Eagle Matls Inc.	4.6%	$245M
LBTYA · Liberty Global Ltd.	4.4%	$231M
GPC · Genuine Parts Co.	3.5%	$183M
CRH · Crh Plc	2.5%	$134M

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
META · Meta Platforms, Inc.	4.5%	$984M
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

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