First Eagle InvestmentvsDonald Yacktman

Side-by-side current 13F portfolio comparison · 16 shared positions

Whale A

First Eagle Investment Management, LLC

AUM

$56.8B

Positions

423

Shared %

14.6%

Whale B

Yacktman Asset Management LP

AUM

$7.5B

Positions

Shared %

24.7%

Common holdings · 16

Stocks both whales currently hold — sorted by combined value

Stock	First weight	Donald weight	First value	Donald value
GOOG · Alphabet Inc.	4.1%	4.3%	$2.3B	$323M
ELV · Elevance Health Inc. Formerly	2.5%	1.3%	$1.4B	$98M
BK · Bank New York Mellon Corp.	2.0%	0.6%	$1.1B	$42M
CMCSA · Comcast Corp. Cl A	1.9%	0.4%	$1.1B	$34M
PM · Philip Morris Intl Inc.	1.6%	0.0%	$932M	$976K
CL · Colgate Palmolive Co.	1.1%	0.9%	$626M	$67M
MSFT · Microsoft Corp.	0.5%	4.9%	$270M	$368M
DIS · Disney Walt Co.	0.7%	1.7%	$392M	$130M
PEP · Pepsico Inc.	0.0%	4.2%	$6M	$315M
RS · Reliance Inc.	0.0%	2.8%	$231K	$211M
BRK-B · Berkshire Hathaway Inc. Del	0.0%	2.0%	$26M	$151M
78468R663 · Spdr Series Trust	0.1%	0.3%	$65M	$19M
UNH · Unitedhealth Group Inc.	0.0%	0.6%	$13M	$46M
UL · Unilever Plc	0.1%	0.2%	$44M	$11M
EMBC · Embecta Corp.	0.0%	0.4%	$5M	$32M
TDY · Teledyne Technologies Inc.	0.0%	0.0%	$4K	$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
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
06849F108 · Barrick Mng Corp.	2.5%	$1.4B
WTW · Willis Towers Watson Plc Ltd.	2.5%	$1.4B

Unique to Donald Yacktman

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

Stock	Weight	Value
136385101 · Canadian Nat Res Ltd.	10.7%	$806M
808513105 · Schwab Charles Corp.	4.9%	$367M
JNJ · Johnson & Johnson	4.1%	$305M
FOXA · Fox Corp.	3.9%	$296M
PG · Procter And Gamble Co.	3.7%	$279M
UHAL · U Haul Holding Company	3.6%	$270M
COP · Conocophillips	2.8%	$209M
FANG · Diamondback Energy Inc.	2.6%	$199M
CTSH · Cognizant Technology Solutio	2.5%	$185M
NWSA · News Corp. New	2.5%	$184M

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★ WatchlistData from SEC EDGAR · whalstreet.com