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First Eagle InvestmentvsMairs and Power

Side-by-side current 13F portfolio comparison · 52 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
42.7%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
32.4%
Common holdings · 52
Stocks both whales currently hold — sorted by combined value
StockFirst weightMairs weightFirst valueMairs value
GOOG · Alphabet Inc.4.1%5.1%$2.3B$533M
META · Meta Platforms, Inc.3.7%2.0%$2.1B$209M
BDX · Becton Dickinson & Co.4.0%0.0%$2.3B$1M
TSM · Taiwan Semiconductor Mfg Ltd.3.2%1.4%$1.8B$148M
ORCL · Oracle Corp.2.8%0.1%$1.6B$6M
CHRW · C H Robinson Worldwide Inc.2.6%1.3%$1.5B$139M
NEM · Newmont Corp.2.4%0.0%$1.4B$499K
CRM · Salesforce Inc.2.0%0.8%$1.1B$78M
MSFT · Microsoft Corp.0.5%8.9%$270M$925M
BK · Bank New York Mellon Corp.2.0%0.0%$1.1B$684K
806857108 · Schlumberger Ltd.1.9%0.0%$1.1B$211K
MDT · Medtronic Plc1.7%0.4%$939M$40M
XOM · Exxon Mobil Corp.1.6%0.1%$933M$10M
PM · Philip Morris Intl Inc.1.6%0.0%$932M$425K
962166104 · Weyerhaeuser Co. Mtn Be1.6%0.0%$891M$856K
TXN · Texas Instrs Inc.1.1%0.4%$633M$41M
AXP · American Express Co.1.1%0.6%$607M$59M
GOOGL · Alphabet Inc.1.0%0.2%$541M$16M
USB · Us Bancorp Del0.8%0.3%$471M$35M
DIS · Disney Walt Co.0.7%0.3%$392M$34M
BRK-A · Berkshire Hathaway Inc. Del0.7%0.0%$417M$4M
CMI · Cummins Inc.0.7%0.0%$385M$270K
UNH · Unitedhealth Group Inc.0.0%2.6%$13M$274M
DE · Deere & Co.0.4%0.0%$243M$280K
NVT · Nvent Electric Plc0.0%2.1%$1M$215M
ECL · Ecolab Inc.0.0%1.9%$4K$202M
ENTG · Entegris Inc.0.0%1.1%$888K$114M
HD · Home Depot Inc.0.0%0.5%$17M$54M
78468R663 · Spdr Series Trust0.1%0.0%$65M$588K
SHEL · Shell Plc0.1%0.0%$64M$551K
EPD · Enterprise Prods Partners L0.1%0.0%$61M$276K
CASY · Caseys Gen Stores Inc.0.0%0.6%$494K$57M
DCI · Donaldson Inc.0.0%0.5%$284K$50M
IDA · Idacorp Inc.0.0%0.4%$12M$38M
BRK-B · Berkshire Hathaway Inc. Del0.0%0.1%$26M$12M
ONB · Old Natl Bancorp Ind0.0%0.1%$14M$13M
JBTM · Jbt Marel Corporation0.0%0.1%$10M$10M
GNRC · Generac Hldgs Inc.0.0%0.1%$614K$15M
BKH · Black Hills Corp.0.0%0.1%$9M$7M
AIR · Aar Corp.0.0%0.1%$5M$9M
AXGN · Axogen Inc.0.0%0.0%$13M$720K
RDNT · Radnet Inc.0.0%0.1%$7M$7M
CIEN · Ciena Corp.0.0%0.0%$10M$702K
PEP · Pepsico Inc.0.0%0.0%$6M$1M
DGII · Digi Intl Inc.0.0%0.0%$7M$346K
AEBI · Aebi Schmidt Hldg Ag0.0%0.0%$4M$132K
JHX · James Hardie Inds Plc0.0%0.0%$616K$2M
CAH · Cardinal Health Inc.0.0%0.0%$1M$436K
G1151C101 · Accenture Plc Ireland0.0%0.0%$687K$318K
030420103 · American Wtr Wks Co. Inc. New0.0%0.0%$60K$659K
464285204 · Ishares Gold Tr0.0%0.0%$253K$286K
MSA · Msa Safety Inc.0.0%0.0%$4K$235K
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
HCA · Hca Healthcare Inc.3.0%$1.7B
IMO · Imperial Oil Ltd.2.8%$1.6B
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
344419106 · Fomento Economico Mexicano S2.2%$1.3B
CMCSA · Comcast Corp. Cl A1.9%$1.1B
351858105 · Franco Nev Corp.1.9%$1.1B
78463V107 · Spdr Gold Tr1.7%$981M
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.8.9%$923M
AMZN · Amazon Com Inc.5.8%$598M
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
TTC · Toro Co.2.6%$269M
MSI · Motorola Solutions Inc.1.9%$201M
WEC · Wec Energy Group Inc.1.9%$201M
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★ WatchlistData from SEC EDGAR · whalstreet.com