whal
street
Davis Selected Advisers
vs
Tweedy 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
Stock
Davis weight
Tweedy weight
Davis value
Tweedy value
USB
· Us Bancorp Del
5.3%
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. Del
3.0%
8.2%
$663M
$103M
WFC
· Wells Fargo Co. New
3.0%
3.3%
$652M
$41M
CI
· The Cigna Group
2.7%
0.1%
$596M
$1M
BRK-B
· Berkshire Hathaway Inc. Del
1.6%
3.7%
$359M
$47M
UNH
· Unitedhealth Group Inc.
1.5%
0.1%
$338M
$992K
COP
· Conocophillips
1.1%
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
Stock
Weight
Value
COF
· Capital One Financial
7.2%
$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 International
4.1%
$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
Stock
Weight
Value
CNH
· Cnh Indl N V
17.6%
$222M
IONS
· Ionis Pharmaceuticals Inc.
13.6%
$171M
KOF
· Coca-Cola Femsa Sab De Cv
9.1%
$114M
JNJ
· Johnson & Johnson
4.3%
$54M
ALV
· Autoliv Inc.
3.2%
$40M
NVST
· Envista Holdings Corporation
2.9%
$36M
FDX
· Fedex Corp.
2.1%
$26M
904708104
· Unifirst Corp. Mass
2.0%
$26M
UHAL
· U Haul Holding Company
1.6%
$21M
AZO
· Autozone Inc.
1.5%
$19M
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Data from SEC EDGAR · whalstreet.com