First Eagle InvestmentvsMason Hawkins

Side-by-side current 13F portfolio comparison · 8 shared positions

Whale A

First Eagle Investment Management, LLC

AUM

$56.8B

Positions

423

Shared %

2.6%

Whale B

Southeastern Asset Management Inc./Tn/

AUM

$2.2B

Positions

Shared %

9.3%

Common holdings · 8

Stocks both whales currently hold — sorted by combined value

Stock	First weight	Mason weight	First value	Mason value
BIO · Bio Rad Labs Inc.	1.4%	3.1%	$779M	$69M
DIS · Disney Walt Co.	0.7%	1.6%	$392M	$36M
MICC · Magnum Ice Cream Company Nv	0.5%	1.0%	$261M	$23M
546347105 · Louisiana Pac Corp.	0.0%	1.0%	$16M	$22M
SN · Sharkninja Inc.	0.0%	1.4%	$899K	$32M
CLW · Clearwater Paper Corp.	0.0%	1.1%	$1M	$24M
CAH · Cardinal Health Inc.	0.0%	0.1%	$1M	$2M
XPO · Xpo Inc.	0.0%	0.1%	$504K	$2M

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 Mason Hawkins

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

Stock	Weight	Value
CNX · Cnx Res Corp.	7.8%	$174M
MAT · Mattel Inc.	7.6%	$170M
IAC · Iac Inc.	6.9%	$156M
REGN · Regeneron Pharmaceuticals	5.7%	$128M
737630103 · Potlatchdeltic Corporation	5.6%	$126M
RYN · Rayonier Inc.	5.5%	$123M
KHC · Kraft Heinz Co.	4.8%	$109M
ACI · Albertsons Cos Inc.	4.7%	$106M
FDX · Fedex Corp.	4.6%	$104M
MGM · Mgm Resorts International	3.3%	$74M

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★ WatchlistData from SEC EDGAR · whalstreet.com