whalstreet

Davis Selected AdvisersvsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 24 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
27.6%
Whale B
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
23.3%
Common holdings · 24
Stocks both whales currently hold — sorted by combined value
StockDavis weightFirst weightDavis valueFirst value
META · Meta Platforms, Inc.4.5%3.7%$984M$2.1B
GOOG · Alphabet Inc.0.9%4.1%$194M$2.3B
TSM · Taiwan Semiconductor Mfg Ltd.0.0%3.2%$2M$1.8B
ORCL · Oracle Corp.0.1%2.8%$12M$1.6B
USB · Us Bancorp Del5.3%0.8%$1.2B$471M
GOOGL · Alphabet Inc.4.1%1.0%$890M$541M
BK · Bank New York Mellon Corp.0.3%2.0%$62M$1.1B
TXN · Texas Instrs Inc.2.5%1.1%$553M$633M
BRK-A · Berkshire Hathaway Inc. Del3.0%0.7%$663M$417M
AXP · American Express Co.0.3%1.1%$71M$607M
EQR · Equity Residential0.0%1.0%$6M$583M
BRK-B · Berkshire Hathaway Inc. Del1.6%0.0%$359M$26M
UNH · Unitedhealth Group Inc.1.5%0.0%$338M$13M
EXR · Extra Space Storage Inc.0.0%0.6%$4M$332M
DGX · Quest Diagnostics Inc.1.5%0.0%$317M$683K
MSFT · Microsoft Corp.0.1%0.5%$29M$270M
BXP · Bxp Inc.0.1%0.4%$12M$230M
SE · Sea Ltd.0.7%0.0%$153M$4K
DEI · Douglas Emmett Inc.0.0%0.2%$3M$138M
WCC · Wesco Intl Inc.0.5%0.0%$104M$14M
77311W101 · Rocket Cos Inc.0.3%0.0%$69M$1M
EQIX · Equinix Inc.0.1%0.0%$21M$270K
277276101 · Eastgroup Pptys Inc.0.0%0.0%$10M$149K
JLL · Jones Lang Lasalle Inc.0.0%0.0%$4M$4K
Unique to Davis Selected Advisers
Top 10 by value held — not in the other's portfolio
StockWeightValue
COF · Capital One Financial7.2%$1.6B
CTRA · Coterra Energy Inc.6.0%$1.3B
VTRS · Viatris Inc.4.9%$1.1B
MGM · Mgm Resorts International4.1%$899M
CVS · Cvs Health Corp.4.0%$879M
TSN · Tyson Foods Inc.3.9%$839M
MKL · Markel Group Inc.3.4%$734M
AMZN · Amazon Com Inc.3.3%$713M
WFC · Wells Fargo Co. New3.0%$652M
CI · The Cigna Group2.7%$596M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
BDX · Becton Dickinson & Co.4.0%$2.3B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
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
06849F108 · Barrick Mng Corp.2.5%$1.4B
WTW · Willis Towers Watson Plc Ltd.2.5%$1.4B
NEM · Newmont Corp.2.4%$1.4B
344419106 · Fomento Economico Mexicano S2.2%$1.3B
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★ WatchlistData from SEC EDGAR · whalstreet.com