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Davis Selected AdvisersvsTom 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
StockDavis weightTom weightDavis valueTom value
COF · Capital One Financial7.2%0.1%$1.6B$17M
BRK-A · Berkshire Hathaway Inc. Del3.0%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. Del1.6%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 International4.1%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. New3.0%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
StockWeightValue
CTRA · Coterra Energy Inc.6.0%$1.3B
USB · Us Bancorp Del5.3%$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 Group2.7%$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
StockWeightValue
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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★ WatchlistData from SEC EDGAR · whalstreet.com