whalstreet

David EinhornvsTweedy Browne

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
David Einhorn
Dme Capital Management, LP
AUM
$2.8B
Positions
41
Shared %
6.6%
Whale B
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
17.8%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockDavid weightTweedy weightDavid valueTweedy value
CNH · Cnh Indl N V1.9%17.6%$53M$222M
CNC · Centene Corp. Del3.8%0.0%$109M$621K
CI · The Cigna Group0.9%0.1%$26M$1M
Unique to David Einhorn
Top 10 by value held — not in the other's portfolio
StockWeightValue
GRBK · Green Brick Partners Inc.20.8%$593M
FLR · Fluor Corp. New7.7%$220M
CNR · Core Natural Resources Inc.6.5%$186M
BHF · Brighthouse Finl Inc.6.3%$181M
GPK · Graphic Packaging Hldg Co.4.4%$127M
PCG · Pg&E Corp.4.4%$125M
CPRI · Capri Holdings Limited4.1%$116M
KD · Kyndryl Hldgs Inc.3.6%$101M
TEVA · Teva Pharmaceutical Inds Ltd.3.4%$95M
VSCO · Victorias Secret And Co.3.3%$94M
Unique to Tweedy Browne
Top 10 by value held — not in the other's portfolio
StockWeightValue
IONS · Ionis Pharmaceuticals Inc.13.6%$171M
KOF · Coca-Cola Femsa Sab De Cv9.1%$114M
BRK-A · Berkshire Hathaway Inc. Del8.2%$103M
GOOGL · Alphabet Inc.4.5%$57M
JNJ · Johnson & Johnson4.3%$54M
BRK-B · Berkshire Hathaway Inc. Del3.7%$47M
WFC · Wells Fargo Co. New3.3%$41M
ALV · Autoliv Inc.3.2%$40M
NVST · Envista Holdings Corporation2.9%$36M
FDX · Fedex Corp.2.1%$26M
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★ WatchlistData from SEC EDGAR · whalstreet.com