whal
street
Francis Chou
vs
Tweedy Browne
Side-by-side current 13F portfolio comparison · 6 shared positions
Whale A
Francis Chou
Chou Associates Management Inc.
AUM
$202M
Positions
28
Shared %
48.5%
Whale B
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
13.1%
Common holdings · 6
Stocks both whales currently hold — sorted by combined value
Stock
Francis weight
Tweedy weight
Francis value
Tweedy value
BRK-A
· Berkshire Hathaway Inc. Del
32.2%
8.2%
$65M
$103M
WFC
· Wells Fargo Co. New
2.8%
3.3%
$6M
$41M
BAC
· Bank America Corp.
1.4%
1.4%
$3M
$18M
ALLY
· Ally Finl Inc.
5.1%
0.1%
$10M
$1M
SIRI
· Sirius Xm Holdings Inc.
4.1%
0.1%
$8M
$1M
BABA
· Alibaba Group Holding Limited
3.0%
0.0%
$6M
$509K
Unique to Francis Chou
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOG
· Alphabet Inc.
11.3%
$23M
SYF
· Synchrony Financial
8.9%
$18M
STLA
· Stellantis N.V
7.5%
$15M
674599105
· Occidental Pete Corp.
6.4%
$13M
AAPL
· Apple Inc.
5.9%
$12M
GM
· General Motors Company
2.1%
$4M
C
· Citigroup Inc.
1.9%
$4M
POOL
· Pool Corp.
1.2%
$2M
PYPL
· Paypal Holdings, Inc.
1.2%
$2M
MBI
· Mbia Inc.
1.1%
$2M
Unique to Tweedy Browne
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
CNH
· Cnh Indl N V
17.6%
$222M
IONS
· Ionis Pharmaceuticals Inc.
13.6%
$171M
KOF
· Coca-Cola Femsa Sab De Cv
9.1%
$114M
GOOGL
· Alphabet Inc.
4.5%
$57M
JNJ
· Johnson & Johnson
4.3%
$54M
BRK-B
· Berkshire Hathaway Inc. Del
3.7%
$47M
ALV
· Autoliv Inc.
3.2%
$40M
NVST
· Envista Holdings Corporation
2.9%
$36M
FDX
· Fedex Corp.
2.1%
$26M
TFC
· Truist Finl Corp.
2.0%
$26M
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Data from SEC EDGAR · whalstreet.com