whalstreet

Nick TrainvsTom Gayner

Side-by-side current 13F portfolio comparison · 14 shared positions
Whale A
Nick Train
Lindsell Train Ltd.
AUM
$3.1B
Positions
27
Shared %
45.6%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
8.6%
Common holdings · 14
Stocks both whales currently hold — sorted by combined value
StockNick weightTom weightNick valueTom value
GOOGL · Alphabet Inc.15.6%1.4%$490M$164M
DIS · Disney Walt Co.9.9%1.6%$309M$196M
TMO · Thermo Fisher Scientific Inc.9.7%0.3%$303M$33M
V · Visa, Inc.0.1%2.5%$3M$304M
PEP · Pepsico Inc.6.3%0.1%$198M$15M
AXP · American Express Co.0.1%1.2%$3M$148M
BF-A · Brown Forman Corp.2.2%0.2%$69M$23M
BF-A · Brown Forman Corp.1.3%0.1%$42M$13M
SPGI · S&P Global Inc.0.1%0.4%$3M$50M
VRSK · Verisk Analytics Inc.0.1%0.2%$2M$30M
NKE · Nike Inc.0.0%0.2%$1M$24M
CME · Cme Group Inc.0.1%0.1%$2M$15M
EFX · Equifax Inc.0.1%0.1%$2M$13M
CP · Canadian Pacific Kansas City0.1%0.0%$2M$5M
Unique to Nick Train
Top 10 by value held — not in the other's portfolio
StockWeightValue
TKO · Tko Group Holdings Inc.15.7%$494M
INTU · Intuit10.1%$317M
FICO · Fair Isaac Corp.8.5%$266M
MDLZ · Mondelez Intl Inc.6.5%$205M
PYPL · Paypal Holdings, Inc.6.0%$189M
EBAY · Ebay Inc.5.6%$175M
MANU · Manchester Utd Plc New1.7%$53M
ADBE · Adobe Inc.0.1%$2M
ORCL · Oracle Corp.0.0%$1M
518439104 · Lauder Estee Cos Inc.0.0%$1M
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
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
HD · Home Depot Inc.2.5%$303M
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★ WatchlistData from SEC EDGAR · whalstreet.com