Sarah KetterervsThomas Kahn

Side-by-side current 13F portfolio comparison · 11 shared positions

Whale A

Causeway Capital Management LLC

AUM

$7.3B

Positions

108

Shared %

14.2%

Whale B

Kahn Brothers Group Inc.

AUM

$564M

Positions

Shared %

44.3%

Common holdings · 11

Stocks both whales currently hold — sorted by combined value

Stock	Sarah weight	Thomas weight	Sarah value	Thomas value
DB · Deutsche Bank A G	7.6%	0.1%	$552M	$298K
C · Citigroup Inc.	1.1%	16.9%	$81M	$95M
GOOG · Alphabet Inc.	1.6%	6.2%	$116M	$35M
MRK · Merck & Co.Inc. New	1.5%	4.8%	$110M	$27M
DIS · Disney Walt Co.	0.9%	6.5%	$62M	$37M
BP · Bp Plc	0.8%	5.2%	$57M	$29M
PFE · Pfizer Inc.	0.7%	2.4%	$52M	$14M
GSK · Gsk Plc	0.0%	1.6%	$2M	$9M
NVS · Novartis Ag	0.0%	0.4%	$267K	$2M
MSFT · Microsoft Corp.	0.0%	0.1%	$467K	$774K
AAPL · Apple Inc.	0.0%	0.1%	$244K	$785K

Unique to Sarah Ketterer

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

Stock	Weight	Value
CCL · Carnival Corp.	14.3%	$1.0B
CP · Canadian Pacific Kansas City	12.8%	$929M
SW · Smurfit Westrock Plc	10.2%	$740M
06849F108 · Barrick Mng Corp.	3.6%	$264M
BABA · Alibaba Group Holding Limited	2.4%	$176M
TSM · Taiwan Semiconductor Mfg Ltd.	2.1%	$156M
CTSH · Cognizant Technology Solutio	1.8%	$129M
CARR · Carrier Global Corporation	1.3%	$98M
G · Genpact Limited	1.3%	$97M
BCS · Barclays Plc	1.3%	$95M

Unique to Thomas Kahn

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

Stock	Weight	Value
072730302 · Bayer Ag Spons Adr	13.3%	$75M
FLG · Flagstar Bank National Assoc	9.5%	$54M
SEB · Seaboard Corp. Del	5.9%	$33M
OGN · Organon & Co.	5.9%	$33M
ZG · Zillow Group Inc.	4.0%	$23M
SEG · Seaport Entmt Group Inc.	3.4%	$19M
PTEN · Patterson-Uti Energy Inc.	3.2%	$18M
IDT · Idt Corp.	3.2%	$18M
MBI · Mbia Inc.	2.2%	$12M
BMY · Bristol-Myers Squibb Co.	1.8%	$10M

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★ WatchlistData from SEC EDGAR · whalstreet.com