whal
street
Prem Watsa
vs
Mairs and Power
Side-by-side current 13F portfolio comparison · 7 shared positions
Whale A
Prem Watsa
Fairfax Financial Holdings Ltd./ Can
AUM
$2.1B
Positions
29
Shared %
19.5%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
3.5%
Common holdings · 7
Stocks both whales currently hold — sorted by combined value
Stock
Prem weight
Mairs weight
Prem value
Mairs value
CLF
· Cleveland-Cliffs Inc. New
9.5%
0.0%
$198M
$179K
JNJ
· Johnson & Johnson
0.7%
1.6%
$15M
$166M
TSM
· Taiwan Semiconductor Mfg Ltd.
1.4%
1.4%
$28M
$148M
KHC
· Kraft Heinz Co.
6.0%
0.4%
$124M
$41M
PFE
· Pfizer Inc.
1.1%
0.0%
$22M
$2M
MRK
· Merck & Co.Inc. New
0.9%
0.1%
$18M
$5M
BRK-A
· Berkshire Hathaway Inc. Del
0.0%
0.0%
$753K
$4M
Unique to Prem Watsa
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
68634K106
· Orla Mng Ltd. New
20.3%
$424M
674599105
· Occidental Pete Corp.
11.9%
$249M
CVS
· Cvs Health Corp.
10.3%
$215M
UAA
· Under Armour Inc.
10.0%
$209M
BB
· Blackberry Ltd.
6.3%
$132M
KW
· Kennedy-Wilson Holdings Inc.
6.2%
$129M
ATS
· Ats Corporation
3.3%
$68M
TAP
· Molson Coors Beverage Co.
3.0%
$62M
UAA
· Under Armour Inc.
2.2%
$45M
922908363
· Vanguard Index Fds
1.8%
$37M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
8.9%
$925M
NVDA
· Nvidia Corp.
8.9%
$923M
AMZN
· Amazon Com Inc.
5.8%
$598M
GOOG
· Alphabet Inc.
5.1%
$533M
JPM
· Jpmorgan Chase & Co.
4.0%
$411M
LLY
· Eli Lilly & Co.
3.6%
$371M
AAPL
· Apple Inc.
3.2%
$331M
GGG
· Graco Inc.
3.1%
$320M
V
· Visa, Inc.
2.7%
$281M
UNH
· Unitedhealth Group Inc.
2.6%
$274M
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Data from SEC EDGAR · whalstreet.com