whalstreet

Davis Selected AdvisersvsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 16 shared positions
Whale A
Davis Selected Advisers
Davis Selected Advisers
AUM
$21.8B
Positions
112
Shared %
20.6%
Whale B
Andreas Halvorsen
Viking Global Investors LP
AUM
$37.7B
Positions
76
Shared %
32.6%
Common holdings · 16
Stocks both whales currently hold — sorted by combined value
StockDavis weightAndreas weightDavis valueAndreas value
COF · Capital One Financial7.2%1.9%$1.6B$716M
GOOGL · Alphabet Inc.4.1%2.2%$890M$835M
PNC · Pnc Finl Svcs Group Inc.0.5%4.0%$113M$1.5B
MSFT · Microsoft Corp.0.1%4.1%$29M$1.6B
TSM · Taiwan Semiconductor Mfg Ltd.0.0%4.0%$2M$1.5B
AMZN · Amazon Com Inc.3.3%1.9%$713M$722M
808513105 · Schwab Charles Corp.0.1%3.7%$29M$1.4B
JPM · Jpmorgan Chase & Co.0.8%1.6%$164M$614M
JCI · Johnson Controls Intl. Plc0.1%1.9%$25M$709M
UNH · Unitedhealth Group Inc.1.5%1.0%$338M$395M
CB · Chubb Limited1.8%0.8%$390M$316M
SE · Sea Ltd.0.7%1.2%$153M$468M
59522J103 · Mid-Amer Apt Cmntys Inc.0.0%1.4%$6M$539M
133131102 · Camden Ppty Tr0.0%1.4%$9M$524M
BAC · Bank America Corp.0.3%0.7%$57M$247M
DLR · Digital Rlty Tr Inc.0.1%0.6%$14M$233M
Unique to Davis Selected Advisers
Top 10 by value held — not in the other's portfolio
StockWeightValue
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
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. Del3.0%$663M
WFC · Wells Fargo Co. New3.0%$652M
Unique to Andreas Halvorsen
Top 10 by value held — not in the other's portfolio
StockWeightValue
V · Visa, Inc.3.7%$1.4B
DIS · Disney Walt Co.3.4%$1.3B
APD · Air Prods & Chems Inc.3.1%$1.2B
MCD · Mcdonalds Corp.2.9%$1.1B
BBIO · Bridgebio Pharma Inc.2.9%$1.1B
FTV · Fortive Corp.2.8%$1.1B
SHW · Sherwin Williams Co.2.7%$1.0B
BA · Boeing Co.2.3%$858M
AMD · Advanced Micro Devices Inc.2.1%$801M
ICE · Intercontinental Exchange In2.1%$778M
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★ WatchlistData from SEC EDGAR · whalstreet.com