whalstreet

Sarah KetterervsTom Gayner

Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Sarah Ketterer
Causeway Capital Management LLC
AUM
$7.3B
Positions
108
Shared %
19.8%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
18.7%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
StockSarah weightTom weightSarah valueTom value
CP · Canadian Pacific Kansas City12.8%0.0%$929M$5M
GOOG · Alphabet Inc.1.6%6.6%$116M$789M
ADI · Analog Devices Inc.1.0%2.7%$71M$326M
AAPL · Apple Inc.0.0%2.6%$244K$311M
DIS · Disney Walt Co.0.9%1.6%$62M$196M
META · Meta Platforms, Inc.1.0%1.2%$73M$142M
MSFT · Microsoft Corp.0.0%1.7%$467K$199M
NVO · Novo-Nordisk A S0.7%0.9%$51M$105M
DEO · Diageo Plc0.6%0.9%$42M$102M
CARR · Carrier Global Corporation1.3%0.1%$98M$13M
RNR · Renaissancere Hldgs Ltd.0.0%0.2%$200K$21M
FIX · Comfort Sys Usa Inc.0.0%0.2%$227K$18M
Unique to Sarah Ketterer
Top 10 by value held — not in the other's portfolio
StockWeightValue
CCL · Carnival Corp.14.3%$1.0B
SW · Smurfit Westrock Plc10.2%$740M
DB · Deutsche Bank A G7.6%$552M
06849F108 · Barrick Mng Corp.3.6%$264M
BABA · Alibaba Group Holding Limited2.4%$176M
TSM · Taiwan Semiconductor Mfg Ltd.2.1%$156M
CTSH · Cognizant Technology Solutio1.8%$129M
MRK · Merck & Co.Inc. New1.5%$110M
G · Genpact Limited1.3%$97M
BCS · Barclays Plc1.3%$95M
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-A · Berkshire Hathaway Inc. Del6.7%$800M
BRK-B · Berkshire Hathaway Inc. Del6.1%$734M
BN · Brookfield Corp.4.4%$529M
DE · Deere & Co.4.1%$495M
AMZN · Amazon Com Inc.3.5%$423M
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
WSO · Watsco Inc.1.8%$212M
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★ WatchlistData from SEC EDGAR · whalstreet.com