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Greg AlexandervsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 1 shared positions
Whale A
Greg Alexander
Conifer Management, L.L.C.
AUM
$604M
Positions
5
Shared %
4.0%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
0.0%
Common holdings · 1
Stocks both whales currently hold — sorted by combined value
StockGreg weightFirst weightGreg valueFirst value
SDHC · Smith Douglas Homes Corp.4.0%0.0%$24M$6M
Unique to Greg Alexander
Top 10 by value held — not in the other's portfolio
StockWeightValue
GPI · Group 1 Automotive Inc.37.0%$224M
EQH · Equitable Hldgs Inc.33.2%$200M
LAD · Lithia Mtrs Inc.22.0%$133M
76674Q107 · Rimini Str Inc. Del3.8%$23M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOG · Alphabet Inc.4.1%$2.3B
BDX · Becton Dickinson & Co.4.0%$2.3B
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
TSM · Taiwan Semiconductor Mfg Ltd.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
ORCL · Oracle Corp.2.8%$1.6B
IMO · Imperial Oil Ltd.2.8%$1.6B
CHRW · C H Robinson Worldwide Inc.2.6%$1.5B
ELV · Elevance Health Inc. Formerly2.5%$1.4B
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★ WatchlistData from SEC EDGAR · whalstreet.com