Prem WatsavsTweedy Browne

Side-by-side current 13F portfolio comparison · 5 shared positions

Whale A

Fairfax Financial Holdings Ltd./ Can

AUM

$2.1B

Positions

Shared %

15.7%

Whale B

Tweedy, Browne Co. LLC

AUM

$1.3B

Positions

Shared %

12.8%

Common holdings · 5

Stocks both whales currently hold — sorted by combined value

Stock	Prem weight	Tweedy weight	Prem value	Tweedy value
CVS · Cvs Health Corp.	10.3%	0.1%	$215M	$1M
BRK-A · Berkshire Hathaway Inc. Del	0.0%	8.2%	$753K	$103M
JNJ · Johnson & Johnson	0.7%	4.3%	$15M	$54M
TAP · Molson Coors Beverage Co.	3.0%	0.1%	$62M	$1M
HP · Helmerich & Payne Inc.	1.6%	0.1%	$34M	$2M

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
UAA · Under Armour Inc.	10.0%	$209M
CLF · Cleveland-Cliffs Inc. New	9.5%	$198M
BB · Blackberry Ltd.	6.3%	$132M
KW · Kennedy-Wilson Holdings Inc.	6.2%	$129M
KHC · Kraft Heinz Co.	6.0%	$124M
ATS · Ats Corporation	3.3%	$68M
UAA · Under Armour Inc.	2.2%	$45M
922908363 · Vanguard Index Fds	1.8%	$37M

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
GOOGL · Alphabet Inc.	4.5%	$57M
BRK-B · Berkshire Hathaway Inc. Del	3.7%	$47M
WFC · Wells Fargo Co. New	3.3%	$41M
ALV · Autoliv Inc.	3.2%	$40M
NVST · Envista Holdings Corporation	2.9%	$36M
FDX · Fedex Corp.	2.1%	$26M
TFC · Truist Finl Corp.	2.0%	$26M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com