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Jensen Investment Management Inc.vsTom Gayner

Side-by-side current 13F portfolio comparison · 26 shared positions
Whale A
Jensen Investment Management Inc.
Jensen Investment Management Inc.
AUM
$5.1B
Positions
84
Shared %
52.4%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
22.2%
Common holdings · 26
Stocks both whales currently hold — sorted by combined value
StockJensen weightTom weightJensen valueTom value
AAPL · Apple Inc.8.0%2.6%$405M$311M
AMZN · Amazon Com Inc.5.0%3.5%$254M$423M
MSFT · Microsoft Corp.8.5%1.7%$433M$199M
GOOGL · Alphabet Inc.8.2%1.4%$417M$164M
MA · Mastercard Inc.4.8%0.9%$245M$104M
META · Meta Platforms, Inc.3.8%1.2%$195M$142M
MRSH · Marsh & Mclennan Cos Inc.3.9%1.1%$200M$132M
HD · Home Depot Inc.0.0%2.5%$481K$303M
SHW · Sherwin Williams Co.4.0%0.3%$201M$30M
EFX · Equifax Inc.2.8%0.1%$141M$13M
JNJ · Johnson & Johnson0.0%1.3%$2M$149M
TXN · Texas Instrs Inc.0.0%1.2%$272K$141M
VRSK · Verisk Analytics Inc.1.8%0.2%$91M$30M
LIN · Linde Plc0.0%0.8%$640K$101M
ECL · Ecolab Inc.0.3%0.6%$16M$73M
MSCI · Msci Inc.0.1%0.6%$4M$77M
AON · Aon Plc0.2%0.4%$8M$44M
RTX · Rtx Corp.0.1%0.4%$3M$43M
G1151C101 · Accenture Plc Ireland0.2%0.3%$12M$32M
TROW · Price T Rowe Group Inc.0.1%0.2%$3M$28M
CCK · Crown Hldgs Inc.0.1%0.2%$6M$22M
NKE · Nike Inc.0.1%0.2%$4M$24M
PEP · Pepsico Inc.0.2%0.1%$13M$15M
URI · United Rentals Inc.0.0%0.2%$2M$23M
APD · Air Prods & Chems Inc.0.0%0.2%$2M$22M
UNH · Unitedhealth Group Inc.0.0%0.0%$403K$5M
Unique to Jensen Investment Management Inc.
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.5.6%$285M
KLAC · Kla Corp.4.8%$244M
SYK · Stryker Corporation4.5%$229M
LLY · Eli Lilly & Co.4.2%$212M
ABT · Abbott Labs3.0%$153M
WM · Waste Mgmt Inc. Del3.0%$150M
PG · Procter And Gamble Co.2.8%$144M
CDNS · Cadence Design System Inc.2.8%$141M
BR · Broadridge Finl Solutions In2.7%$139M
AVGO · Broadcom Inc.2.7%$138M
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-A · Berkshire Hathaway Inc. Del6.7%$800M
GOOG · Alphabet Inc.6.6%$789M
BRK-B · Berkshire Hathaway Inc. Del6.1%$734M
BN · Brookfield Corp.4.4%$529M
DE · Deere & Co.4.1%$495M
ADI · Analog Devices Inc.2.7%$326M
GS · Goldman Sachs Group Inc.2.5%$304M
V · Visa, Inc.2.5%$304M
CAT · Caterpillar Inc.2.0%$233M
WSO · Watsco Inc.1.8%$212M
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★ WatchlistData from SEC EDGAR · whalstreet.com