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Davis Selected AdvisersvsMairs and Power

Side-by-side current 13F portfolio comparison · 27 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
38.9%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
43.4%
Common holdings · 27
Stocks both whales currently hold — sorted by combined value
StockDavis weightMairs weightDavis valueMairs value
AMZN · Amazon Com Inc.3.3%5.8%$713M$598M
META · Meta Platforms, Inc.4.5%2.0%$984M$209M
USB · Us Bancorp Del5.3%0.3%$1.2B$35M
MSFT · Microsoft Corp.0.1%8.9%$29M$925M
NVDA · Nvidia Corp.0.1%8.9%$20M$923M
GOOGL · Alphabet Inc.4.1%0.2%$890M$16M
WFC · Wells Fargo Co. New3.0%1.6%$652M$161M
GOOG · Alphabet Inc.0.9%5.1%$194M$533M
BRK-A · Berkshire Hathaway Inc. Del3.0%0.0%$663M$4M
UNH · Unitedhealth Group Inc.1.5%2.6%$338M$274M
TXN · Texas Instrs Inc.2.5%0.4%$553M$41M
JPM · Jpmorgan Chase & Co.0.8%4.0%$164M$411M
SOLV · Solventum Corp.1.9%0.1%$413M$6M
AMAT · Applied Matls Inc.1.9%0.0%$409M$3M
CB · Chubb Limited1.8%0.0%$390M$728K
BRK-B · Berkshire Hathaway Inc. Del1.6%0.1%$359M$12M
COP · Conocophillips1.1%0.0%$248M$2M
TSM · Taiwan Semiconductor Mfg Ltd.0.0%1.4%$2M$148M
FISV · Fiserv Inc.0.2%1.1%$33M$110M
AXP · American Express Co.0.3%0.6%$71M$59M
BK · Bank New York Mellon Corp.0.3%0.0%$62M$684K
BAC · Bank America Corp.0.3%0.0%$57M$1M
808513105 · Schwab Charles Corp.0.1%0.3%$29M$27M
ORCL · Oracle Corp.0.1%0.1%$12M$6M
ADBE · Adobe Inc.0.1%0.0%$11M$703K
AMT · American Tower Corp. New0.1%0.0%$11M$355K
464287408 · Ishares Tr0.0%0.0%$2M$242K
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
CI · The Cigna Group2.7%$596M
TECK · Teck Resources Ltd.2.5%$548M
JBS · Jbs N.V.2.2%$471M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
StockWeightValue
LLY · Eli Lilly & Co.3.6%$371M
AAPL · Apple Inc.3.2%$331M
GGG · Graco Inc.3.1%$320M
V · Visa, Inc.2.7%$281M
TTC · Toro Co.2.6%$269M
NVT · Nvent Electric Plc2.1%$215M
ECL · Ecolab Inc.1.9%$202M
MSI · Motorola Solutions Inc.1.9%$201M
WEC · Wec Energy Group Inc.1.9%$201M
LFUS · Littelfuse Inc.1.9%$197M
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★ WatchlistData from SEC EDGAR · whalstreet.com