whalstreet

First Eagle InvestmentvsTom Gayner

Side-by-side current 13F portfolio comparison · 37 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
29.3%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
47.0%
Common holdings · 37
Stocks both whales currently hold — sorted by combined value
StockFirst weightTom weightFirst valueTom value
GOOG · Alphabet Inc.4.1%6.6%$2.3B$789M
META · Meta Platforms, Inc.3.7%1.2%$2.1B$142M
HCA · Hca Healthcare Inc.3.0%0.3%$1.7B$39M
351858105 · Franco Nev Corp.1.9%1.5%$1.1B$175M
BRK-A · Berkshire Hathaway Inc. Del0.7%6.7%$417M$800M
BK · Bank New York Mellon Corp.2.0%0.1%$1.1B$15M
CMCSA · Comcast Corp. Cl A1.9%0.2%$1.1B$28M
PM · Philip Morris Intl Inc.1.6%0.2%$932M$19M
XOM · Exxon Mobil Corp.1.6%0.1%$933M$8M
962166104 · Weyerhaeuser Co. Mtn Be1.6%0.0%$891M$428K
ADI · Analog Devices Inc.1.0%2.7%$549M$326M
TXN · Texas Instrs Inc.1.1%1.2%$633M$141M
BRK-B · Berkshire Hathaway Inc. Del0.0%6.1%$26M$734M
AXP · American Express Co.1.1%1.2%$607M$148M
DE · Deere & Co.0.4%4.1%$243M$495M
GOOGL · Alphabet Inc.1.0%1.4%$541M$164M
DG · Dollar Gen Corp. New1.0%0.9%$587M$103M
DIS · Disney Walt Co.0.7%1.6%$392M$196M
MSFT · Microsoft Corp.0.5%1.7%$270M$199M
HD · Home Depot Inc.0.0%2.5%$17M$303M
FERG · Ferguson Enterprises0.2%0.3%$140M$40M
LPLA · Lpl Finl Hldgs Inc.0.0%1.4%$4K$168M
GD · General Dynamics Corp.0.0%1.1%$2M$134M
DEO · Diageo Plc0.0%0.9%$11M$102M
ODFL · Old Dominion Freight Line In0.0%0.7%$4K$84M
ECL · Ecolab Inc.0.0%0.6%$4K$73M
EPD · Enterprise Prods Partners L0.1%0.1%$61M$8M
SBUX · Starbucks Corp.0.0%0.5%$2M$56M
G1151C101 · Accenture Plc Ireland0.0%0.3%$687K$32M
OTIS · Otis Worldwide Corp.0.0%0.1%$14M$9M
URI · United Rentals Inc.0.0%0.2%$4K$23M
APD · Air Prods & Chems Inc.0.0%0.2%$4K$22M
PEP · Pepsico Inc.0.0%0.1%$6M$15M
UNH · Unitedhealth Group Inc.0.0%0.0%$13M$5M
EXP · Eagle Matls Inc.0.0%0.0%$11M$3M
CNI · Canadian Natl Ry Co.0.0%0.0%$176K$5M
CP · Canadian Pacific Kansas City0.0%0.0%$185K$5M
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
WPM · Wheaton Precious Metals Corp.3.2%$1.8B
TSM · Taiwan Semiconductor Mfg Ltd.3.2%$1.8B
ORCL · Oracle Corp.2.8%$1.6B
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
NEM · Newmont Corp.2.4%$1.4B
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
BN · Brookfield Corp.4.4%$529M
AMZN · Amazon Com Inc.3.5%$423M
AAPL · Apple Inc.2.6%$311M
GS · Goldman Sachs Group Inc.2.5%$304M
V · Visa, Inc.2.5%$304M
CAT · Caterpillar Inc.2.0%$233M
WSO · Watsco Inc.1.8%$212M
BLK · Blackrock Inc.1.8%$212M
LOW · Lowes Cos Inc.1.5%$174M
PGR · Progressive Corp.1.3%$149M
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★ WatchlistData from SEC EDGAR · whalstreet.com