First Eagle InvestmentvsBryan Lawrence

Side-by-side current 13F portfolio comparison · 1 shared positions

Whale A

First Eagle Investment Management, LLC

AUM

$56.8B

Positions

423

Shared %

4.1%

Whale B

Oakcliff Capital Partners, LP

AUM

$233M

Positions

Shared %

15.9%

Common holdings · 1

Stocks both whales currently hold — sorted by combined value

Stock	First weight	Bryan weight	First value	Bryan value
GOOG · Alphabet Inc.	4.1%	15.9%	$2.3B	$37M

Unique to First Eagle Investment

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
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
06849F108 · Barrick Mng Corp.	2.5%	$1.4B

Unique to Bryan Lawrence

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
IBKR · Interactive Brokers Group In	28.4%	$66M
GIL · Gildan Activewear Inc.	18.3%	$43M
TDG · Transdigm Group Inc.	13.8%	$32M
GWRE · Guidewire Software Inc.	7.2%	$17M
NRP · Natural Resource Partners L	5.7%	$13M
SGU · Star Group L P	5.6%	$13M
LEN · Lennar Corp.	5.2%	$12M

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★ WatchlistData from SEC EDGAR · whalstreet.com