whalstreet

Davis Selected AdvisersvsThird Avenue Management LLC

Side-by-side current 13F portfolio comparison · 6 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
0.7%
Whale B
Third Avenue Management LLC
Third Avenue Management LLC
AUM
$550M
Positions
51
Shared %
14.5%
Common holdings · 6
Stocks both whales currently hold — sorted by combined value
StockDavis weightThird weightDavis valueThird value
WCC · Wesco Intl Inc.0.5%0.9%$104M$5M
PLD · Prologis Inc.0.1%3.4%$24M$19M
CBRE · Cbre Group Inc.0.0%4.3%$3M$24M
866674104 · Sun Cmntys Inc.0.0%2.2%$5M$12M
AMH · American Homes 4 Rent0.0%1.6%$8M$9M
JLL · Jones Lang Lasalle Inc.0.0%2.1%$4M$12M
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
VTRS · Viatris Inc.4.9%$1.1B
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
Unique to Third Avenue Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
HCC · Warrior Met Coal Inc.9.3%$51M
TDW · Tidewater Inc. New8.0%$44M
BCC · Boise Cascade Co. Del5.8%$32M
VAL · Valaris Ltd.5.4%$29M
BN · Brookfield Corp.4.6%$25M
FPH · Five Point Holdings LLC4.2%$23M
ROG · Rogers Corp.3.3%$18M
LEN · Lennar Corp.2.6%$14M
DB · Deutsche Bank A G2.4%$13M
UHAL · U Haul Holding Company2.2%$12M
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★ WatchlistData from SEC EDGAR · whalstreet.com