Davis Selected AdvisersvsRuane Cunniff

Side-by-side current 13F portfolio comparison · 12 shared positions

Whale A

AUM

$21.8B

Positions

112

Shared %

23.7%

Whale B

Ruane, Cunniff & Goldfarb L.P.

AUM

$6.4B

Positions

Shared %

49.9%

Common holdings · 12

Stocks both whales currently hold — sorted by combined value

Stock	Davis weight	Ruane weight	Davis value	Ruane value
COF · Capital One Financial	7.2%	7.8%	$1.6B	$501M
GOOGL · Alphabet Inc.	4.1%	10.6%	$890M	$681M
META · Meta Platforms, Inc.	4.5%	2.5%	$984M	$158M
BRK-A · Berkshire Hathaway Inc. Del	3.0%	1.4%	$663M	$87M
808513105 · Schwab Charles Corp.	0.1%	8.7%	$29M	$559M
UNH · Unitedhealth Group Inc.	1.5%	3.8%	$338M	$246M
GOOG · Alphabet Inc.	0.9%	5.6%	$194M	$358M
BRK-B · Berkshire Hathaway Inc. Del	1.6%	2.5%	$359M	$159M
TSM · Taiwan Semiconductor Mfg Ltd.	0.0%	6.7%	$2M	$432M
AXP · American Express Co.	0.3%	0.0%	$71M	$345K
SAP · Sap Se	0.2%	0.2%	$54M	$11M
MSFT · Microsoft Corp.	0.1%	0.0%	$29M	$333K

Unique to Davis Selected Advisers

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

Stock	Weight	Value
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
AMZN · Amazon Com Inc.	3.3%	$713M
WFC · Wells Fargo Co. New	3.0%	$652M
CI · The Cigna Group	2.7%	$596M

Unique to Ruane Cunniff

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

Stock	Weight	Value
FWONA · Liberty Media Corp. Del	8.4%	$541M
ELV · Elevance Health Inc. Formerly	7.8%	$499M
ICE · Intercontinental Exchange In	6.8%	$438M
ICLR · Icon Plc	4.8%	$306M
MSA · Msa Safety Inc.	4.5%	$290M
G1151C101 · Accenture Plc Ireland	4.0%	$253M
225310101 · Credit Accep Corp. Mich	3.7%	$238M
ALGN · Align Technology Inc.	3.0%	$191M
LBRDA · Liberty Broadband Corp.	1.4%	$90M
TECH · Bio-Techne Corp.	1.3%	$86M

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