whalstreet

Davis Selected AdvisersvsMatrix Asset Advisors Inc./Ny

Side-by-side current 13F portfolio comparison · 20 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
44.6%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
38.0%
Common holdings · 20
Stocks both whales currently hold — sorted by combined value
StockDavis weightMatrix weightDavis valueMatrix value
COF · Capital One Financial7.2%0.1%$1.6B$580K
USB · Us Bancorp Del5.3%3.4%$1.2B$37M
META · Meta Platforms, Inc.4.5%1.7%$984M$19M
GOOGL · Alphabet Inc.4.1%0.1%$890M$1M
CVS · Cvs Health Corp.4.0%0.0%$879M$443K
TSN · Tyson Foods Inc.3.9%2.2%$839M$24M
AMZN · Amazon Com Inc.3.3%2.6%$713M$28M
WFC · Wells Fargo Co. New3.0%1.6%$652M$17M
TXN · Texas Instrs Inc.2.5%2.5%$553M$27M
AMAT · Applied Matls Inc.1.9%1.8%$409M$20M
BRK-B · Berkshire Hathaway Inc. Del1.6%0.5%$359M$6M
GOOG · Alphabet Inc.0.9%3.8%$194M$41M
JPM · Jpmorgan Chase & Co.0.8%3.6%$164M$40M
PNC · Pnc Finl Svcs Group Inc.0.5%3.7%$113M$40M
MSFT · Microsoft Corp.0.1%5.8%$29M$63M
BK · Bank New York Mellon Corp.0.3%2.7%$62M$29M
AXP · American Express Co.0.3%0.1%$71M$906K
BAC · Bank America Corp.0.3%0.2%$57M$3M
MTB · M & T Bk Corp.0.1%1.5%$12M$16M
NVDA · Nvidia Corp.0.1%0.1%$20M$1M
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
VTRS · Viatris Inc.4.9%$1.1B
MGM · Mgm Resorts International4.1%$899M
MKL · Markel Group Inc.3.4%$734M
BRK-A · Berkshire Hathaway Inc. Del3.0%$663M
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 Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
StockWeightValue
02072Q812 · Ea Series Trust4.4%$48M
MS · Morgan Stanley3.6%$39M
AAPL · Apple Inc.3.6%$39M
PEP · Pepsico Inc.3.4%$37M
QCOM · Qualcomm Inc.3.4%$37M
AMGN · Amgen Inc.3.2%$35M
MDT · Medtronic Plc3.0%$33M
CMCSA · Comcast Corp. Cl A2.4%$26M
NEE · Nextera Energy Inc.2.3%$25M
GNRC · Generac Hldgs Inc.2.0%$22M
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★ WatchlistData from SEC EDGAR · whalstreet.com