First Eagle InvestmentvsThird Avenue Management LLC

Side-by-side current 13F portfolio comparison · 12 shared positions

Whale A

First Eagle Investment Management, LLC

AUM

$56.8B

Positions

423

Shared %

2.3%

Whale B

AUM

$550M

Positions

Shared %

23.7%

Common holdings · 12

Stocks both whales currently hold — sorted by combined value

Stock	First weight	Third weight	First value	Third value
962166104 · Weyerhaeuser Co. Mtn Be	1.6%	0.7%	$891M	$4M
FNF · Fidelity National Financial	0.6%	2.0%	$333M	$11M
BCC · Boise Cascade Co. Del	0.0%	5.8%	$10M	$32M
ROG · Rogers Corp.	0.0%	3.3%	$11M	$18M
KALU · Kaiser Aluminum Corp.	0.0%	1.8%	$17M	$10M
SKY · Champion Homes Inc.	0.0%	1.6%	$10M	$9M
WCC · Wesco Intl Inc.	0.0%	0.9%	$14M	$5M
LXU · Lsb Inds Inc.	0.0%	1.2%	$11M	$7M
745867101 · Pulte Group Inc.	0.0%	2.1%	$265K	$12M
FG · F&G Annuities & Life Inc.	0.0%	0.1%	$11M	$380K
JLL · Jones Lang Lasalle Inc.	0.0%	2.1%	$4K	$12M
DHI · D R Horton Inc.	0.0%	2.0%	$4K	$11M

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 Third Avenue Management LLC

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

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.

★ WatchlistData from SEC EDGAR · whalstreet.com