whal
street
Edgar Wachenheim
vs
Andreas Halvorsen
Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Edgar Wachenheim
Greenhaven Associates Inc.
AUM
$6.1B
Positions
27
Shared %
0.0%
Whale B
Andreas Halvorsen
Viking Global Investors LP
AUM
$37.7B
Positions
76
Shared %
6.5%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
Stock
Edgar weight
Andreas weight
Edgar value
Andreas value
808513105
· Schwab Charles Corp.
0.0%
3.7%
$1M
$1.4B
JPM
· Jpmorgan Chase & Co.
0.0%
1.6%
$1M
$614M
STLA
· Stellantis N.V
0.0%
1.2%
$262K
$434M
Unique to Edgar Wachenheim
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GM
· General Motors Co. (Gm)
15.4%
$933M
LEN
· Lennar Corp.
15.2%
$923M
TOL
· Toll Brothers Inc.
12.7%
$770M
745867101
· Pulte Group Inc.
10.6%
$647M
DHI
· D R Horton Inc.
7.8%
$476M
OSK
· Oshkosh Corp.
6.1%
$373M
ARW
· Arrow Electrs Inc.
4.5%
$272M
AVT
· Avnet Inc.
4.0%
$242M
BAX
· Baxter Intl Inc.
4.0%
$240M
806857108
· Schlumberger Ltd.
3.9%
$240M
Unique to Andreas Halvorsen
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
MSFT
· Microsoft Corp.
4.1%
$1.6B
PNC
· Pnc Finl Svcs Group Inc.
4.0%
$1.5B
TSM
· Taiwan Semiconductor Mfg Ltd.
4.0%
$1.5B
V
· Visa, Inc.
3.7%
$1.4B
DIS
· Disney Walt Co.
3.4%
$1.3B
APD
· Air Prods & Chems Inc.
3.1%
$1.2B
MCD
· Mcdonalds Corp.
2.9%
$1.1B
BBIO
· Bridgebio Pharma Inc.
2.9%
$1.1B
FTV
· Fortive Corp.
2.8%
$1.1B
SHW
· Sherwin Williams Co.
2.7%
$1.0B
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Data from SEC EDGAR · whalstreet.com