whalstreet

Davis Selected AdvisersvsJosh Tarasoff

Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
13.8%
Whale B
Josh Tarasoff
Greenlea Lane Capital Management, LLC
AUM
$343M
Positions
8
Shared %
59.7%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
StockDavis weightJosh weightDavis valueJosh value
GOOGL · Alphabet Inc.4.1%9.2%$890M$32M
AMZN · Amazon Com Inc.3.3%21.3%$713M$73M
MKL · Markel Group Inc.3.4%14.4%$734M$49M
BRK-A · Berkshire Hathaway Inc. Del3.0%14.8%$663M$51M
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
USB · Us Bancorp Del5.3%$1.2B
VTRS · Viatris Inc.4.9%$1.1B
META · Meta Platforms, Inc.4.5%$984M
MGM · Mgm Resorts International4.1%$899M
CVS · Cvs Health Corp.4.0%$879M
TSN · Tyson Foods Inc.3.9%$839M
WFC · Wells Fargo Co. New3.0%$652M
CI · The Cigna Group2.7%$596M
Unique to Josh Tarasoff
Top 10 by value held — not in the other's portfolio
StockWeightValue
BN · Brookfield Corp.18.9%$65M
TRUP · Trupanion Inc.8.5%$29M
TSLA · Tesla Inc.8.2%$28M
G17977110 · Burford Cap Ltd.4.8%$16M
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★ WatchlistData from SEC EDGAR · whalstreet.com