whalstreet

Prem WatsavsRichard Pzena

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Prem Watsa
Fairfax Financial Holdings Ltd./ Can
AUM
$2.1B
Positions
29
Shared %
14.4%
Whale B
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
3.9%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockPrem weightRichard weightPrem valueRichard value
CVS · Cvs Health Corp.10.3%3.2%$215M$989M
PFE · Pfizer Inc.1.1%0.5%$22M$166M
JNJ · Johnson & Johnson0.7%0.2%$15M$50M
TSM · Taiwan Semiconductor Mfg Ltd.1.4%0.0%$28M$6M
MRK · Merck & Co.Inc. New0.9%0.0%$18M$302K
Unique to Prem Watsa
Top 10 by value held — not in the other's portfolio
StockWeightValue
68634K106 · Orla Mng Ltd. New20.3%$424M
674599105 · Occidental Pete Corp.11.9%$249M
UAA · Under Armour Inc.10.0%$209M
CLF · Cleveland-Cliffs Inc. New9.5%$198M
BB · Blackberry Ltd.6.3%$132M
KW · Kennedy-Wilson Holdings Inc.6.2%$129M
KHC · Kraft Heinz Co.6.0%$124M
ATS · Ats Corporation3.3%$68M
TAP · Molson Coors Beverage Co.3.0%$62M
UAA · Under Armour Inc.2.2%$45M
Unique to Richard Pzena
Top 10 by value held — not in the other's portfolio
StockWeightValue
MGA · Magna Intl Inc.6.4%$2.0B
CTSH · Cognizant Technology Solutio4.0%$1.2B
TSN · Tyson Foods Inc.3.6%$1.1B
BAX · Baxter Intl Inc.3.5%$1.1B
BMY · Bristol-Myers Squibb Co.3.4%$1.0B
HUM · Humana Inc.3.1%$949M
C · Citigroup Inc.3.0%$927M
SWKS · Skyworks Solutions Inc.2.8%$863M
COF · Capital One Financial2.7%$836M
DOX · Amdocs Ltd.2.7%$828M
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★ WatchlistData from SEC EDGAR · whalstreet.com