whalstreet

Francis ChouvsRichard Pzena

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Francis Chou
Chou Associates Management Inc.
AUM
$202M
Positions
28
Shared %
9.3%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
12.7%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockFrancis weightRichard weightFrancis valueRichard value
MGA · Magna Intl Inc.0.3%6.4%$533K$2.0B
C · Citigroup Inc.1.9%3.0%$4M$927M
WFC · Wells Fargo Co. New2.8%2.3%$6M$698M
BAC · Bank America Corp.1.4%1.0%$3M$313M
BABA · Alibaba Group Holding Limited3.0%0.0%$6M$4M
Unique to Francis Chou
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-A · Berkshire Hathaway Inc. Del32.2%$65M
GOOG · Alphabet Inc.11.3%$23M
SYF · Synchrony Financial8.9%$18M
STLA · Stellantis N.V7.5%$15M
674599105 · Occidental Pete Corp.6.4%$13M
AAPL · Apple Inc.5.9%$12M
ALLY · Ally Finl Inc.5.1%$10M
SIRI · Sirius Xm Holdings Inc.4.1%$8M
GM · General Motors Company2.1%$4M
POOL · Pool Corp.1.2%$2M
Unique to Richard Pzena
Top 10 by value held — not in the other's portfolio
StockWeightValue
CTSH · Cognizant Technology Solutio4.0%$1.2B
TSN · Tyson Foods Inc.3.6%$1.1B
BAX · Baxter Intl Inc.3.5%$1.1B
BMY · Bristol-Myers Squibb Co.3.4%$1.0B
CVS · Cvs Health Corp.3.2%$989M
HUM · Humana Inc.3.1%$949M
SWKS · Skyworks Solutions Inc.2.8%$863M
COF · Capital One Financial2.7%$836M
DOX · Amdocs Ltd.2.7%$828M
DG · Dollar Gen Corp. New2.7%$819M
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★ WatchlistData from SEC EDGAR · whalstreet.com