whal
street
Davis Selected Advisers
vs
Tom Gayner
Side-by-side current 13F portfolio comparison · 20 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
43.5%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
32.8%
Common holdings · 20
Stocks both whales currently hold — sorted by combined value
Stock
Davis weight
Tom weight
Davis value
Tom value
COF
· Capital One Financial
7.2%
0.1%
$1.6B
$17M
BRK-A
· Berkshire Hathaway Inc. Del
3.0%
6.7%
$663M
$800M
AMZN
· Amazon Com Inc.
3.3%
3.5%
$713M
$423M
META
· Meta Platforms, Inc.
4.5%
1.2%
$984M
$142M
BRK-B
· Berkshire Hathaway Inc. Del
1.6%
6.1%
$359M
$734M
GOOGL
· Alphabet Inc.
4.1%
1.4%
$890M
$164M
GOOG
· Alphabet Inc.
0.9%
6.6%
$194M
$789M
MGM
· Mgm Resorts International
4.1%
0.0%
$899M
$3M
TSN
· Tyson Foods Inc.
3.9%
0.5%
$839M
$57M
TXN
· Texas Instrs Inc.
2.5%
1.2%
$553M
$141M
WFC
· Wells Fargo Co. New
3.0%
0.1%
$652M
$16M
AMAT
· Applied Matls Inc.
1.9%
0.1%
$409M
$12M
UNH
· Unitedhealth Group Inc.
1.5%
0.0%
$338M
$5M
JPM
· Jpmorgan Chase & Co.
0.8%
0.6%
$164M
$74M
MSFT
· Microsoft Corp.
0.1%
1.7%
$29M
$199M
AXP
· American Express Co.
0.3%
1.2%
$71M
$148M
808513105
· Schwab Charles Corp.
0.1%
1.1%
$29M
$130M
RNR
· Renaissancere Hldgs Ltd.
0.4%
0.2%
$76M
$21M
BK
· Bank New York Mellon Corp.
0.3%
0.1%
$62M
$15M
CCK
· Crown Hldgs Inc.
0.0%
0.2%
$859K
$22M
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
CVS
· Cvs Health Corp.
4.0%
$879M
MKL
· Markel Group Inc.
3.4%
$734M
CI
· The Cigna Group
2.7%
$596M
TECK
· Teck Resources Ltd.
2.5%
$548M
JBS
· Jbs N.V.
2.2%
$471M
LYB
· Lyondellbasell Industries N.V.
2.1%
$451M
SOLV
· Solventum Corp.
1.9%
$413M
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
BN
· Brookfield Corp.
4.4%
$529M
DE
· Deere & Co.
4.1%
$495M
ADI
· Analog Devices Inc.
2.7%
$326M
AAPL
· Apple Inc.
2.6%
$311M
GS
· Goldman Sachs Group Inc.
2.5%
$304M
V
· Visa, Inc.
2.5%
$304M
HD
· Home Depot Inc.
2.5%
$303M
CAT
· Caterpillar Inc.
2.0%
$233M
WSO
· Watsco Inc.
1.8%
$212M
BLK
· Blackrock Inc.
1.8%
$212M
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Data from SEC EDGAR · whalstreet.com