Leon CoopermanvsTweedy Browne

Side-by-side current 13F portfolio comparison · 4 shared positions

Whale A

Cooperman Leon G

AUM

$3.0B

Positions

Shared %

9.2%

Whale B

Tweedy, Browne Co. LLC

AUM

$1.3B

Positions

Shared %

4.9%

Common holdings · 4

Stocks both whales currently hold — sorted by combined value

Stock	Leon weight	Tweedy weight	Leon value	Tweedy value
ELV · Elevance Health Inc. Formerly	4.0%	0.1%	$120M	$1M
CI · The Cigna Group	3.0%	0.1%	$89M	$1M
GOOGL · Alphabet Inc.	0.8%	4.5%	$23M	$57M
EPD · Enterprise Prods Partners L	1.5%	0.2%	$44M	$2M

Unique to Leon Cooperman

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
77311W101 · Rocket Cos Inc.	13.5%	$407M
VRT · Vertiv Holdings Co.	11.6%	$350M
ET · Energy Transfer L P	7.3%	$220M
MIR · Mirion Technologies Inc.	6.5%	$196M
APO · Apollo Global Mgmt Inc.	6.4%	$194M
MP · Mp Materials Corp.	5.0%	$152M
FIHL · Fidelis Insurance Holdings L	4.6%	$138M
LAD · Lithia Mtrs Inc.	3.5%	$106M
ASH · Ashland Inc.	3.3%	$100M
RRX · Regal Rexnord Corporation	3.2%	$97M

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
BRK-A · Berkshire Hathaway Inc. Del	8.2%	$103M
JNJ · Johnson & Johnson	4.3%	$54M
BRK-B · Berkshire Hathaway Inc. Del	3.7%	$47M
WFC · Wells Fargo Co. New	3.3%	$41M
ALV · Autoliv Inc.	3.2%	$40M
NVST · Envista Holdings Corporation	2.9%	$36M
FDX · Fedex Corp.	2.1%	$26M

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.

★ WatchlistData from SEC EDGAR · whalstreet.com