whalstreet

Greg AlexandervsRuane Cunniff

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Greg Alexander
Conifer Management, L.L.C.
AUM
$604M
Positions
5
Shared %
100.0%
Whale B
Ruane Cunniff
Ruane, Cunniff & Goldfarb L.P.
AUM
$6.4B
Positions
48
Shared %
0.1%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockGreg weightRuane weightGreg valueRuane value
GPI · Group 1 Automotive Inc.37.0%0.0%$224M$1M
EQH · Equitable Hldgs Inc.33.2%0.0%$200M$2M
LAD · Lithia Mtrs Inc.22.0%0.0%$133M$1M
SDHC · Smith Douglas Homes Corp.4.0%0.0%$24M$205K
76674Q107 · Rimini Str Inc. Del3.8%0.0%$23M$144K
Unique to Greg Alexander
Top 10 by value held — not in the other's portfolio
StockWeightValue
No unique positions.
Unique to Ruane Cunniff
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOGL · Alphabet Inc.10.6%$681M
808513105 · Schwab Charles Corp.8.7%$559M
FWONA · Liberty Media Corp. Del8.4%$541M
COF · Capital One Financial7.8%$501M
ELV · Elevance Health Inc. Formerly7.8%$499M
ICE · Intercontinental Exchange In6.8%$438M
TSM · Taiwan Semiconductor Mfg Ltd.6.7%$432M
GOOG · Alphabet Inc.5.6%$358M
ICLR · Icon Plc4.8%$306M
MSA · Msa Safety Inc.4.5%$290M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
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★ WatchlistData from SEC EDGAR · whalstreet.com