Terry SmithvsTom Gayner

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

Whale A

Fundsmith Llp

AUM

$17.1B

Positions

Shared %

45.4%

Whale B

Markel Group Inc.

AUM

$11.9B

Positions

129

Shared %

12.5%

Common holdings · 12

Stocks both whales currently hold — sorted by combined value

Stock	Terry weight	Tom weight	Terry value	Tom value
V · Visa, Inc.	7.2%	2.5%	$1.2B	$304M
MAR · Marriott Intl Inc. New	7.2%	0.3%	$1.2B	$31M
GOOGL · Alphabet Inc.	6.4%	1.4%	$1.1B	$164M
MSFT · Microsoft Corp.	5.9%	1.7%	$1.0B	$199M
META · Meta Platforms, Inc.	5.3%	1.2%	$900M	$142M
PM · Philip Morris Intl Inc.	5.7%	0.2%	$982M	$19M
TXN · Texas Instrs Inc.	2.7%	1.2%	$455M	$141M
NKE · Nike Inc.	2.1%	0.2%	$368M	$24M
HD · Home Depot Inc.	0.2%	2.5%	$28M	$303M
OTIS · Otis Worldwide Corp.	1.6%	0.1%	$272M	$9M
MSCI · Msci Inc.	0.6%	0.6%	$96M	$77M
ROL · Rollins Inc.	0.5%	0.7%	$89M	$80M

Unique to Terry Smith

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

Stock	Weight	Value
WAT · Waters Corp.	7.9%	$1.4B
SYK · Stryker Corporation	7.6%	$1.3B
IDXX · Idexx Labs Inc.	7.4%	$1.3B
ADP · Automatic Data Processing In	6.3%	$1.1B
MTD · Mettler Toledo International	4.7%	$809M
PG · Procter And Gamble Co.	3.6%	$609M
CHD · Church & Dwight Co. Inc.	3.3%	$564M
FTNT · Fortinet Inc.	3.0%	$517M
ZTS · Zoetis Inc.	2.9%	$491M
INTU · Intuit	2.4%	$414M

Unique to Tom Gayner

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

Stock	Weight	Value
BRK-A · Berkshire Hathaway Inc. Del	6.7%	$800M
GOOG · Alphabet Inc.	6.6%	$789M
BRK-B · Berkshire Hathaway Inc. Del	6.1%	$734M
BN · Brookfield Corp.	4.4%	$529M
DE · Deere & Co.	4.1%	$495M
AMZN · Amazon Com Inc.	3.5%	$423M
ADI · Analog Devices Inc.	2.7%	$326M
AAPL · Apple Inc.	2.6%	$311M
GS · Goldman Sachs Group Inc.	2.5%	$304M
CAT · Caterpillar Inc.	2.0%	$233M

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