whalstreet

Davis Selected AdvisersvsTweedy Browne

Side-by-side current 13F portfolio comparison · 16 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
32.9%
Whale B
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
27.5%
Common holdings · 16
Stocks both whales currently hold — sorted by combined value
StockDavis weightTweedy weightDavis valueTweedy value
USB · Us Bancorp Del5.3%0.8%$1.2B$10M
GOOGL · Alphabet Inc.4.1%4.5%$890M$57M
CVS · Cvs Health Corp.4.0%0.1%$879M$1M
TSN · Tyson Foods Inc.3.9%0.1%$839M$2M
BRK-A · Berkshire Hathaway Inc. Del3.0%8.2%$663M$103M
WFC · Wells Fargo Co. New3.0%3.3%$652M$41M
CI · The Cigna Group2.7%0.1%$596M$1M
BRK-B · Berkshire Hathaway Inc. Del1.6%3.7%$359M$47M
UNH · Unitedhealth Group Inc.1.5%0.1%$338M$992K
COP · Conocophillips1.1%0.3%$248M$4M
AGCO · Agco Corp.1.1%0.2%$242M$2M
PNC · Pnc Finl Svcs Group Inc.0.5%0.2%$113M$2M
AXP · American Express Co.0.3%1.5%$71M$19M
BK · Bank New York Mellon Corp.0.3%1.0%$62M$13M
BAC · Bank America Corp.0.3%1.4%$57M$18M
TFC · Truist Finl Corp.0.0%2.0%$10M$26M
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
META · Meta Platforms, Inc.4.5%$984M
MGM · Mgm Resorts International4.1%$899M
MKL · Markel Group Inc.3.4%$734M
AMZN · Amazon Com Inc.3.3%$713M
TXN · Texas Instrs Inc.2.5%$553M
TECK · Teck Resources Ltd.2.5%$548M
JBS · Jbs N.V.2.2%$471M
Unique to Tweedy Browne
Top 10 by value held — not in the other's portfolio
StockWeightValue
CNH · Cnh Indl N V17.6%$222M
IONS · Ionis Pharmaceuticals Inc.13.6%$171M
KOF · Coca-Cola Femsa Sab De Cv9.1%$114M
JNJ · Johnson & Johnson4.3%$54M
ALV · Autoliv Inc.3.2%$40M
NVST · Envista Holdings Corporation2.9%$36M
FDX · Fedex Corp.2.1%$26M
904708104 · Unifirst Corp. Mass2.0%$26M
UHAL · U Haul Holding Company1.6%$21M
AZO · Autozone Inc.1.5%$19M
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★ WatchlistData from SEC EDGAR · whalstreet.com