whal
street
First Eagle Investment
vs
Bill Miller
Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
0.1%
Whale B
Bill Miller
Miller Value Partners, LLC
AUM
$284M
Positions
34
Shared %
16.6%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
Stock
First weight
Bill weight
First value
Bill value
LNC
· Lincoln Natl Corp. Ind
0.0%
7.9%
$18M
$22M
FOSL
· Fossil Group Inc.
0.0%
4.2%
$2M
$12M
BCC
· Boise Cascade Co. Del
0.0%
1.0%
$10M
$3M
UGI
· Ugi Corp. New
0.0%
3.5%
$325K
$10M
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOG
· Alphabet Inc.
4.1%
$2.3B
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
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. Formerly
2.5%
$1.4B
Unique to Bill Miller
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NBR
· Nabors Industries Ltd.
11.5%
$33M
GTN
· Gray Media Inc.
6.8%
$19M
TDAY
· Usa Today Co. Inc.
6.2%
$18M
QUAD
· Quad / Graphics Inc.
6.0%
$17M
BFH
· Bread Financial Holdings Inc.
5.3%
$15M
024061103
· American Axle & Mfg Hldgs In
3.9%
$11M
CNDT
· Conduent Inc.
3.8%
$11M
JELD
· Jeld-Wen Hldg Inc.
3.6%
$10M
ITRN
· Ituran Location And Control
3.3%
$9M
JXN
· Jackson Financial Inc.
3.2%
$9M
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Data from SEC EDGAR · whalstreet.com