whal
street
Warren Buffett
vs
Tom Gayner
Side-by-side current 13F portfolio comparison · 15 shared positions
Whale A
Warren Buffett
Berkshire Hathaway Inc.
AUM
$274.2B
Positions
42
Shared %
54.2%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
15.9%
Common holdings · 15
Stocks both whales currently hold — sorted by combined value
Stock
Warren weight
Tom weight
Warren value
Tom value
AAPL
· Apple Inc.
22.6%
2.6%
$62.0B
$311M
AXP
· American Express Co.
20.5%
1.2%
$56.1B
$148M
MCO
· Moodys Corp.
4.6%
0.8%
$12.6B
$93M
GOOGL
· Alphabet Inc.
2.0%
1.4%
$5.6B
$164M
V
· Visa, Inc.
1.1%
2.5%
$2.9B
$304M
MA
· Mastercard Inc.
0.8%
0.9%
$2.3B
$104M
COF
· Capital One Financial
0.6%
0.1%
$1.7B
$17M
UNH
· Unitedhealth Group Inc.
0.6%
0.0%
$1.7B
$5M
DPZ
· Dominos Pizza Inc.
0.5%
0.0%
$1.4B
$2M
AON
· Aon Plc
0.5%
0.4%
$1.3B
$44M
AMZN
· Amazon Com Inc.
0.2%
3.5%
$525M
$423M
HEI
· Heico Corp. New
0.1%
0.7%
$327M
$80M
LAMR
· Lamar Advertising Co. New
0.1%
0.2%
$152M
$24M
NVR
· Nvr Inc.
0.0%
0.7%
$81M
$80M
DEO
· Diageo Plc
0.0%
0.9%
$20M
$102M
Unique to Warren Buffett
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BAC
· Bank America Corp.
10.4%
$28.5B
KO
· Coca Cola Co.
10.2%
$28.0B
CVX
· Chevron Corp. New
7.2%
$19.8B
674599105
· Occidental Pete Corp.
4.0%
$10.9B
CB
· Chubb Limited
3.9%
$10.7B
KHC
· Kraft Heinz Co.
2.9%
$7.9B
DVA
· Davita Inc.
1.3%
$3.6B
KR
· Kroger Co.
1.1%
$3.1B
SIRI
· Sirius Xm Holdings Inc.
0.9%
$2.5B
VRSN
· Verisign Inc.
0.8%
$2.2B
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
GOOG
· Alphabet Inc.
6.6%
$789M
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
GS
· Goldman Sachs Group Inc.
2.5%
$304M
HD
· Home Depot Inc.
2.5%
$303M
CAT
· Caterpillar Inc.
2.0%
$233M
WSO
· Watsco Inc.
1.8%
$212M
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Data from SEC EDGAR · whalstreet.com