Glenn GreenbergvsDavis Selected Advisers

Side-by-side current 13F portfolio comparison · 10 shared positions

Whale A

Brave Warrior Advisors, LLC

AUM

$4.3B

Positions

Shared %

6.0%

Whale B

AUM

$21.8B

Positions

112

Shared %

28.3%

Common holdings · 10

Stocks both whales currently hold — sorted by combined value

Stock	Glenn weight	Davis weight	Glenn value	Davis value
COF · Capital One Financial	5.7%	7.2%	$245M	$1.6B
USB · Us Bancorp Del	0.0%	5.3%	$800K	$1.2B
META · Meta Platforms, Inc.	0.0%	4.5%	$223K	$984M
GOOGL · Alphabet Inc.	0.1%	4.1%	$6M	$890M
AMZN · Amazon Com Inc.	0.0%	3.3%	$323K	$713M
AMAT · Applied Matls Inc.	0.0%	1.9%	$247K	$409M
GOOG · Alphabet Inc.	0.0%	0.9%	$1M	$194M
JPM · Jpmorgan Chase & Co.	0.0%	0.8%	$2M	$164M
BAC · Bank America Corp.	0.0%	0.3%	$1M	$57M
MSFT · Microsoft Corp.	0.0%	0.1%	$254K	$29M

Unique to Glenn Greenberg

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

Stock	Weight	Value
OMF · Onemain Hldgs Inc.	12.2%	$523M
SNX · Td Synnex Corporation	11.1%	$475M
ELV · Elevance Health Inc. Formerly	10.3%	$439M
SLM · Slm Corp.	8.1%	$347M
AN · Autonation Inc.	7.5%	$321M
601137102 · Millrose Pptys Inc.	6.0%	$257M
LEN · Lennar Corp.	5.8%	$248M
BLDR · Builders Firstsource Inc.	5.7%	$245M
MPLX · Mplx LP	5.6%	$239M
RYAAY · Ryanair Holdings Plc	5.2%	$221M

Unique to Davis Selected Advisers

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

Stock	Weight	Value
CTRA · Coterra Energy Inc.	6.0%	$1.3B
VTRS · Viatris Inc.	4.9%	$1.1B
MGM · Mgm Resorts International	4.1%	$899M
CVS · Cvs Health Corp.	4.0%	$879M
TSN · Tyson Foods Inc.	3.9%	$839M
MKL · Markel Group Inc.	3.4%	$734M
BRK-A · Berkshire Hathaway Inc. Del	3.0%	$663M
WFC · Wells Fargo Co. New	3.0%	$652M
CI · The Cigna Group	2.7%	$596M
TXN · Texas Instrs Inc.	2.5%	$553M

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★ WatchlistData from SEC EDGAR · whalstreet.com