Seth KlarmanvsTom Gayner

Side-by-side current 13F portfolio comparison · 6 shared positions

Whale A

Baupost Group LLC/Ma

AUM

$5.3B

Positions

Shared %

37.5%

Whale B

Markel Group Inc.

AUM

$11.9B

Positions

129

Shared %

11.7%

Common holdings · 6

Stocks both whales currently hold — sorted by combined value

Stock	Seth weight	Tom weight	Seth value	Tom value
GOOG · Alphabet Inc.	6.5%	6.6%	$341M	$789M
AMZN · Amazon Com Inc.	9.3%	3.5%	$490M	$423M
907818108 · Union Pac Corp.	7.1%	0.3%	$376M	$36M
DG · Dollar Gen Corp. New	5.2%	0.9%	$274M	$103M
FERG · Ferguson Enterprises	4.8%	0.3%	$253M	$40M
EXP · Eagle Matls Inc.	4.6%	0.0%	$245M	$3M

Unique to Seth Klarman

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

Stock	Weight	Value
QSR · Restaurant Brands Intl Inc.	10.4%	$551M
WTW · Willis Towers Watson Plc Ltd.	8.5%	$446M
ELV · Elevance Health Inc. Formerly	8.4%	$445M
WCC · Wesco Intl Inc.	6.6%	$347M
FIS · Fidelity Natl Information Sv	5.7%	$299M
LBTYA · Liberty Global Ltd.	4.4%	$231M
GPC · Genuine Parts Co.	3.5%	$183M
FISV · Fiserv Inc.	2.8%	$148M
CRH · Crh Plc	2.5%	$134M
HLF · Herbalife Ltd.	2.3%	$119M

Unique to Tom Gayner

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

Stock	Weight	Value
BRK-A · Berkshire Hathaway Inc. Del	6.7%	$800M
BRK-B · Berkshire Hathaway Inc. Del	6.1%	$734M
BN · Brookfield Corp.	4.4%	$529M
DE · Deere & Co.	4.1%	$495M
ADI · Analog Devices Inc.	2.7%	$326M
AAPL · Apple Inc.	2.6%	$311M
GS · Goldman Sachs Group Inc.	2.5%	$304M
V · Visa, Inc.	2.5%	$304M
HD · Home Depot Inc.	2.5%	$303M
CAT · Caterpillar Inc.	2.0%	$233M

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