whal
street
Davis Selected Advisers
vs
Bill Miller
Side-by-side current 13F portfolio comparison · 2 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
6.9%
Whale B
Bill Miller
Miller Value Partners, LLC
AUM
$284M
Positions
34
Shared %
3.3%
Common holdings · 2
Stocks both whales currently hold — sorted by combined value
Stock
Davis weight
Bill weight
Davis value
Bill value
VTRS
· Viatris Inc.
4.9%
2.7%
$1.1B
$8M
LYB
· Lyondellbasell Industries N.V.
2.1%
0.6%
$451M
$2M
Unique to Davis Selected Advisers
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
COF
· Capital One Financial
7.2%
$1.6B
CTRA
· Coterra Energy Inc.
6.0%
$1.3B
USB
· Us Bancorp Del
5.3%
$1.2B
META
· Meta Platforms, Inc.
4.5%
$984M
MGM
· Mgm Resorts International
4.1%
$899M
GOOGL
· Alphabet Inc.
4.1%
$890M
CVS
· Cvs Health Corp.
4.0%
$879M
TSN
· Tyson Foods Inc.
3.9%
$839M
MKL
· Markel Group Inc.
3.4%
$734M
AMZN
· Amazon Com Inc.
3.3%
$713M
Unique to Bill Miller
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NBR
· Nabors Industries Ltd.
11.5%
$33M
LNC
· Lincoln Natl Corp. Ind
7.9%
$22M
GTN
· Gray Media Inc.
6.8%
$19M
TDAY
· Usa Today Co. Inc.
6.2%
$18M
QUAD
· Quad / Graphics Inc.
6.0%
$17M
BFH
· Bread Financial Holdings Inc.
5.3%
$15M
FOSL
· Fossil Group Inc.
4.2%
$12M
024061103
· American Axle & Mfg Hldgs In
3.9%
$11M
CNDT
· Conduent Inc.
3.8%
$11M
JELD
· Jeld-Wen Hldg Inc.
3.6%
$10M
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Data from SEC EDGAR · whalstreet.com