Davis Selected AdvisersvsTriple Frond Partners LLC

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

Whale A

AUM

$21.8B

Positions

112

Shared %

8.8%

Whale B

AUM

$962M

Positions

Shared %

52.7%

Common holdings · 5

Stocks both whales currently hold — sorted by combined value

Stock	Davis weight	Triple weight	Davis value	Triple value
META · Meta Platforms, Inc.	4.5%	6.7%	$984M	$64M
AMZN · Amazon Com Inc.	3.3%	11.5%	$713M	$110M
GOOG · Alphabet Inc.	0.9%	11.5%	$194M	$111M
MSFT · Microsoft Corp.	0.1%	17.7%	$29M	$170M
LRCX · Lam Research Corp.	0.0%	5.3%	$594K	$51M

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
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
BRK-A · Berkshire Hathaway Inc. Del	3.0%	$663M

Unique to Triple Frond Partners LLC

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

Stock	Weight	Value
TDG · Transdigm Group Inc.	14.4%	$138M
ASML · Asml Holding N.V.	11.9%	$114M
ILMN · Illumina Inc.	5.1%	$49M
TRU · Transunion	4.9%	$47M
CCC · Ccc Intelligent Solutions Hl	4.0%	$38M
LYV · Live Nation Entertainment In	3.8%	$36M
CHTR · Charter Communications Inc. N	3.3%	$32M

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