whal
street
First Eagle Investment
vs
Wallace Weitz
Side-by-side current 13F portfolio comparison · 13 shared positions
Whale A
First Eagle Investment
First Eagle Investment Management, LLC
AUM
$56.8B
Positions
423
Shared %
18.2%
Whale B
Wallace Weitz
Weitz Investment Management, Inc.
AUM
$1.7B
Positions
44
Shared %
34.3%
Common holdings · 13
Stocks both whales currently hold — sorted by combined value
Stock
First weight
Wallace weight
First value
Wallace value
GOOG
· Alphabet Inc.
4.1%
6.5%
$2.3B
$109M
META
· Meta Platforms, Inc.
3.7%
4.3%
$2.1B
$72M
ORCL
· Oracle Corp.
2.8%
0.8%
$1.6B
$14M
CRM
· Salesforce Inc.
2.0%
1.4%
$1.1B
$23M
CMCSA
· Comcast Corp. Cl A
1.9%
0.2%
$1.1B
$3M
TXN
· Texas Instrs Inc.
1.1%
1.7%
$633M
$29M
CHTR
· Charter Communications Inc. N
1.1%
0.0%
$620M
$136K
ADI
· Analog Devices Inc.
1.0%
2.1%
$549M
$36M
MSFT
· Microsoft Corp.
0.5%
4.2%
$270M
$71M
BRK-B
· Berkshire Hathaway Inc. Del
0.0%
8.5%
$26M
$144M
G1151C101
· Accenture Plc Ireland
0.0%
2.6%
$687K
$43M
ODFL
· Old Dominion Freight Line In
0.0%
1.9%
$4K
$33M
DEO
· Diageo Plc
0.0%
0.1%
$11M
$2M
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
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
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
WTW
· Willis Towers Watson Plc Ltd.
2.5%
$1.4B
NEM
· Newmont Corp.
2.4%
$1.4B
Unique to Wallace Weitz
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
DHR
· Danaher Corporation
7.0%
$118M
V
· Visa, Inc.
5.6%
$95M
MA
· Mastercard Inc.
5.3%
$89M
TMO
· Thermo Fisher Scientific Inc.
4.6%
$78M
AON
· Aon Plc
4.6%
$77M
IEX
· Idex Corp.
4.1%
$70M
VMC
· Vulcan Matls Co.
3.6%
$60M
AMZN
· Amazon Com Inc.
3.0%
$51M
CSGP
· Costar Group Inc.
2.9%
$48M
TECH
· Bio-Techne Corp.
2.8%
$47M
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Data from SEC EDGAR · whalstreet.com