whalstreet

First Eagle InvestmentvsChristopher Bloomstran

Side-by-side current 13F portfolio comparison · 16 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
9.8%
Whale B
Christopher Bloomstran
Semper Augustus Investments Group LLC
AUM
$870M
Positions
39
Shared %
62.8%
Common holdings · 16
Stocks both whales currently hold — sorted by combined value
StockFirst weightChristopher weightFirst valueChristopher value
NEM · Newmont Corp.2.4%7.6%$1.4B$66M
XOM · Exxon Mobil Corp.1.6%0.8%$933M$7M
DG · Dollar Gen Corp. New1.0%14.1%$587M$123M
AXP · American Express Co.1.1%0.1%$607M$1M
GOOGL · Alphabet Inc.1.0%0.0%$541M$219K
BRK-A · Berkshire Hathaway Inc. Del0.7%10.1%$417M$88M
DIS · Disney Walt Co.0.7%1.9%$392M$17M
CMI · Cummins Inc.0.7%2.3%$385M$20M
KGC · Kinross Gold Corp.0.5%6.8%$260M$60M
BRK-B · Berkshire Hathaway Inc. Del0.0%14.4%$26M$125M
SHEL · Shell Plc0.1%0.0%$64M$365K
SBUX · Starbucks Corp.0.0%2.3%$2M$20M
DINO · Hf Sinclair Corp.0.0%1.9%$212K$17M
SMHI · Seacor Marine Hldgs Inc.0.0%0.1%$7M$1M
FLEX · Flex Ltd.0.0%0.0%$1M$271K
GEHC · Ge Healthcare Technologies I0.0%0.0%$4K$376K
Unique to First Eagle Investment
Top 10 by value held — not in the other's portfolio
StockWeightValue
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. Formerly2.5%$1.4B
Unique to Christopher Bloomstran
Top 10 by value held — not in the other's portfolio
StockWeightValue
DECK · Deckers Outdoor Corp.7.6%$66M
DLTR · Dollar Tree Inc.7.3%$63M
FIVE · Five Below Inc.5.7%$50M
OLN · Olin Corp.4.7%$40M
VLO · Valero Energy Corp.3.7%$32M
ALK · Alaska Air Group Inc.2.4%$21M
EQNR · Equinor Asa1.6%$14M
PSKY · Paramount Skydance Corp. Class1.0%$9M
TRV · The Travelers Companies Inc.0.6%$6M
MRK · Merck & Co.Inc. New0.5%$5M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com