whalstreet

Davis Selected AdvisersvsFrancois 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
StockDavis weightFrancois weightDavis valueFrancois value
COF · Capital One Financial7.2%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. Del3.0%0.3%$663M$8M
BRK-B · Berkshire Hathaway Inc. Del1.6%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
StockWeightValue
CTRA · Coterra Energy Inc.6.0%$1.3B
USB · Us Bancorp Del5.3%$1.2B
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
AMZN · Amazon Com Inc.3.3%$713M
WFC · Wells Fargo Co. New3.0%$652M
CI · The Cigna Group2.7%$596M
TXN · Texas Instrs Inc.2.5%$553M
Unique to Francois Rochon
Top 10 by value held — not in the other's portfolio
StockWeightValue
AME · Ametek Inc.6.7%$201M
HEI · Heico Corp. New6.4%$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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★ WatchlistData from SEC EDGAR · whalstreet.com