whal
street
Davis Selected Advisers
vs
Robert Olstein
Side-by-side current 13F portfolio comparison · 18 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
32.4%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
19.3%
Common holdings · 18
Stocks both whales currently hold — sorted by combined value
Stock
Davis weight
Robert weight
Davis value
Robert value
USB
· Us Bancorp Del
5.3%
1.2%
$1.2B
$6M
META
· Meta Platforms, Inc.
4.5%
1.0%
$984M
$5M
CVS
· Cvs Health Corp.
4.0%
0.8%
$879M
$4M
AMZN
· Amazon Com Inc.
3.3%
0.8%
$713M
$4M
WFC
· Wells Fargo Co. New
3.0%
1.1%
$652M
$5M
TXN
· Texas Instrs Inc.
2.5%
0.9%
$553M
$4M
CB
· Chubb Limited
1.8%
1.4%
$390M
$6M
BRK-B
· Berkshire Hathaway Inc. Del
1.6%
1.2%
$359M
$5M
UNH
· Unitedhealth Group Inc.
1.5%
1.4%
$338M
$6M
DGX
· Quest Diagnostics Inc.
1.5%
1.5%
$317M
$7M
AGCO
· Agco Corp.
1.1%
0.2%
$242M
$753K
GOOG
· Alphabet Inc.
0.9%
0.5%
$194M
$2M
FITB
· Fifth Third Bancorp
0.6%
1.1%
$131M
$5M
WCC
· Wesco Intl Inc.
0.5%
0.8%
$104M
$4M
MSFT
· Microsoft Corp.
0.1%
1.3%
$29M
$6M
ADBE
· Adobe Inc.
0.1%
1.3%
$11M
$6M
JLL
· Jones Lang Lasalle Inc.
0.0%
1.4%
$4M
$6M
CBRE
· Cbre Group Inc.
0.0%
1.4%
$3M
$6M
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
VTRS
· Viatris Inc.
4.9%
$1.1B
MGM
· Mgm Resorts International
4.1%
$899M
GOOGL
· Alphabet Inc.
4.1%
$890M
TSN
· Tyson Foods Inc.
3.9%
$839M
MKL
· Markel Group Inc.
3.4%
$734M
BRK-A
· Berkshire Hathaway Inc. Del
3.0%
$663M
CI
· The Cigna Group
2.7%
$596M
TECK
· Teck Resources Ltd.
2.5%
$548M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
DIS
· Disney Walt Co.
2.2%
$10M
G8060N102
· Sensata Technologies Hldg Pl
2.1%
$10M
AVTR
· Avantor Inc.
2.1%
$9M
LKQ
· Lkq Corp.
2.0%
$9M
OMC
· Omnicom Group Inc.
1.9%
$9M
459506101
· International Flavors&Fragra
1.9%
$9M
VNT
· Vontier Corporation
1.8%
$8M
FIS
· Fidelity Natl Information Sv
1.8%
$8M
NDAQ
· Nasdaq Inc.
1.8%
$8M
ABM
· Abm Inds Inc.
1.8%
$8M
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Data from SEC EDGAR · whalstreet.com