whalstreet

Davis Selected AdvisersvsRobert 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
StockDavis weightRobert weightDavis valueRobert value
USB · Us Bancorp Del5.3%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. New3.0%1.1%$652M$5M
TXN · Texas Instrs Inc.2.5%0.9%$553M$4M
CB · Chubb Limited1.8%1.4%$390M$6M
BRK-B · Berkshire Hathaway Inc. Del1.6%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 Bancorp0.6%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
StockWeightValue
COF · Capital One Financial7.2%$1.6B
CTRA · Coterra Energy Inc.6.0%$1.3B
VTRS · Viatris Inc.4.9%$1.1B
MGM · Mgm Resorts International4.1%$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. Del3.0%$663M
CI · The Cigna Group2.7%$596M
TECK · Teck Resources Ltd.2.5%$548M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
DIS · Disney Walt Co.2.2%$10M
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
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★ WatchlistData from SEC EDGAR · whalstreet.com