Davis Selected AdvisersvsBill Ackman

Side-by-side current 13F portfolio comparison · 5 shared positions

Whale A

AUM

$21.8B

Positions

112

Shared %

14.0%

Whale B

Pershing Square Capital Management, L.P.

AUM

$15.5B

Positions

Shared %

49.5%

Common holdings · 5

Stocks both whales currently hold — sorted by combined value

Stock	Davis weight	Bill weight	Davis value	Bill value
AMZN · Amazon Com Inc.	3.3%	14.3%	$713M	$2.2B
META · Meta Platforms, Inc.	4.5%	11.4%	$984M	$1.8B
GOOG · Alphabet Inc.	0.9%	12.5%	$194M	$1.9B
QSR · Restaurant Brands Intl Inc.	1.2%	10.0%	$266M	$1.6B
GOOGL · Alphabet Inc.	4.1%	1.4%	$890M	$212M

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
VTRS · Viatris Inc.	4.9%	$1.1B
MGM · Mgm Resorts International	4.1%	$899M
CVS · Cvs Health Corp.	4.0%	$879M
TSN · Tyson Foods Inc.	3.9%	$839M
MKL · Markel Group Inc.	3.4%	$734M
BRK-A · Berkshire Hathaway Inc. Del	3.0%	$663M
WFC · Wells Fargo Co. New	3.0%	$652M

Unique to Bill Ackman

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
BN · Brookfield Corp.	18.1%	$2.8B
UBER · Uber Technologies Inc.	15.9%	$2.5B
HHH · Howard Hughes Holdings Inc.	9.7%	$1.5B
HLT · Hilton Worldwide Hldgs Inc.	5.6%	$870M
SEG · Seaport Entmt Group Inc.	0.6%	$99M
HTZ · Hertz Global Hldgs Inc.	0.5%	$78M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com