whalstreet

Davis Selected AdvisersvsBill 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
StockDavis weightBill weightDavis valueBill 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
StockWeightValue
COF · Capital One Financial7.2%$1.6B
CTRA · Coterra Energy Inc.6.0%$1.3B
USB · Us Bancorp Del5.3%$1.2B
META · Meta Platforms, Inc.4.5%$984M
MGM · Mgm Resorts International4.1%$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
StockWeightValue
NBR · Nabors Industries Ltd.11.5%$33M
LNC · Lincoln Natl Corp. Ind7.9%$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 In3.9%$11M
CNDT · Conduent Inc.3.8%$11M
JELD · Jeld-Wen Hldg Inc.3.6%$10M
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★ WatchlistData from SEC EDGAR · whalstreet.com