whal
street
Davis Selected Advisers
vs
Francois Rochon
Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
25.8%
Whale B
Francois Rochon
Giverny Capital Inc.
AUM
$3.0B
Positions
50
Shared %
35.4%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
Stock
Davis weight
Francois weight
Davis value
Francois value
COF
· Capital One Financial
7.2%
0.1%
$1.6B
$2M
META
· Meta Platforms, Inc.
4.5%
6.9%
$984M
$207M
GOOGL
· Alphabet Inc.
4.1%
3.8%
$890M
$113M
MKL
· Markel Group Inc.
3.4%
3.2%
$734M
$95M
BRK-A
· Berkshire Hathaway Inc. Del
3.0%
0.3%
$663M
$8M
BRK-B
· Berkshire Hathaway Inc. Del
1.6%
8.5%
$359M
$254M
GOOG
· Alphabet Inc.
0.9%
6.7%
$194M
$201M
808513105
· Schwab Charles Corp.
0.1%
5.3%
$29M
$158M
JPM
· Jpmorgan Chase & Co.
0.8%
0.6%
$164M
$17M
MSFT
· Microsoft Corp.
0.1%
0.0%
$29M
$824K
MTB
· M & T Bk Corp.
0.1%
0.1%
$12M
$2M
TSM
· Taiwan Semiconductor Mfg Ltd.
0.0%
0.2%
$2M
$5M
Unique to Davis Selected Advisers
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
CTRA
· Coterra Energy Inc.
6.0%
$1.3B
USB
· Us Bancorp Del
5.3%
$1.2B
VTRS
· Viatris Inc.
4.9%
$1.1B
MGM
· Mgm Resorts International
4.1%
$899M
CVS
· Cvs Health Corp.
4.0%
$879M
TSN
· Tyson Foods Inc.
3.9%
$839M
AMZN
· Amazon Com Inc.
3.3%
$713M
WFC
· Wells Fargo Co. New
3.0%
$652M
CI
· The Cigna Group
2.7%
$596M
TXN
· Texas Instrs Inc.
2.5%
$553M
Unique to Francois Rochon
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
AME
· Ametek Inc.
6.7%
$201M
HEI
· Heico Corp. New
6.4%
$190M
MEDP
· Medpace Hldgs Inc.
4.9%
$148M
V
· Visa, Inc.
4.8%
$143M
IBP
· Installed Bldg Prods Inc.
4.5%
$135M
PGR
· Progressive Corp.
4.1%
$122M
FIVE
· Five Below Inc.
4.0%
$120M
BKNG
· Booking Holdings Inc.
3.8%
$115M
NVR
· Nvr Inc.
3.4%
$103M
49714P108
· Kinsale Cap Group Inc.
2.8%
$84M
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Data from SEC EDGAR · whalstreet.com