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First Eagle InvestmentvsTom Russo

Side-by-side current 13F portfolio comparison · 18 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
16.1%
Whale B
Tom Russo
Gardner Russo & Quinn LLC
AUM
$9.3B
Positions
87
Shared %
43.1%
Common holdings · 18
Stocks both whales currently hold — sorted by combined value
StockFirst weightTom weightFirst valueTom value
GOOG · Alphabet Inc.4.1%13.3%$2.3B$1.2B
PM · Philip Morris Intl Inc.1.6%8.1%$932M$753M
ORCL · Oracle Corp.2.8%0.0%$1.6B$677K
BRK-A · Berkshire Hathaway Inc. Del0.7%12.1%$417M$1.1B
CMCSA · Comcast Corp. Cl A1.9%0.7%$1.1B$69M
XOM · Exxon Mobil Corp.1.6%0.3%$933M$23M
AXP · American Express Co.1.1%0.0%$607M$4M
BRK-B · Berkshire Hathaway Inc. Del0.0%6.1%$26M$566M
GOOGL · Alphabet Inc.1.0%0.1%$541M$5M
DIS · Disney Walt Co.0.7%0.0%$392M$286K
MSFT · Microsoft Corp.0.5%0.0%$270M$2M
DASH · Doordash Inc.0.0%2.3%$4K$211M
OUT · Outfront Media Inc.0.0%0.0%$18M$378K
JBTM · Jbt Marel Corporation0.0%0.0%$10M$1M
WRBY · Warby Parker Inc. Cl A0.0%0.0%$8M$1M
PEP · Pepsico Inc.0.0%0.0%$6M$1M
YETI · Yeti Holdings Inc.0.0%0.0%$6M$1M
GNRC · Generac Hldgs Inc.0.0%0.0%$614K$307K
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
BDX · Becton Dickinson & Co.4.0%$2.3B
META · Meta Platforms, Inc.3.7%$2.1B
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
TSM · Taiwan Semiconductor Mfg Ltd.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
IMO · Imperial Oil Ltd.2.8%$1.6B
CHRW · C H Robinson Worldwide Inc.2.6%$1.5B
ELV · Elevance Health Inc. Formerly2.5%$1.4B
06849F108 · Barrick Mng Corp.2.5%$1.4B
WTW · Willis Towers Watson Plc Ltd.2.5%$1.4B
Unique to Tom Russo
Top 10 by value held — not in the other's portfolio
StockWeightValue
MA · Mastercard Inc.9.8%$905M
H25662182 · Compagnie Financiere Richemont8.2%$761M
N39338194 · Heineken Holding Nv7.3%$674M
641069406 · Nestle Sa Sponsored Adr6.0%$555M
NFLX · Netflix Inc.5.1%$469M
MLM · Martin Marietta Matls Inc.4.9%$452M
UBER · Uber Technologies Inc.4.5%$420M
G05320109 · Ashtead Group Plc4.5%$418M
F72027109 · Pernod Ricard2.4%$219M
JPM · Jpmorgan Chase & Co.1.8%$170M
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★ WatchlistData from SEC EDGAR · whalstreet.com