Steve MandelvsTom Gayner

Side-by-side current 13F portfolio comparison · 10 shared positions

Whale A

Lone Pine Capital LLC

AUM

$13.6B

Positions

Shared %

31.7%

Whale B

Markel Group Inc.

AUM

$11.9B

Positions

129

Shared %

16.0%

Common holdings · 10

Stocks both whales currently hold — sorted by combined value

Stock	Steve weight	Tom weight	Steve value	Tom value
BN · Brookfield Corp.	5.4%	4.4%	$731M	$529M
AMZN · Amazon Com Inc.	4.1%	3.5%	$557M	$423M
LPLA · Lpl Finl Hldgs Inc.	5.4%	1.4%	$741M	$168M
MSFT · Microsoft Corp.	4.4%	1.7%	$597M	$199M
KKR · Kkr & Co. Inc.	4.7%	1.1%	$638M	$134M
COF · Capital One Financial	4.1%	0.1%	$556M	$17M
PM · Philip Morris Intl Inc.	3.1%	0.2%	$424M	$19M
V · Visa, Inc.	0.0%	2.5%	$5M	$304M
MA · Mastercard Inc.	0.4%	0.9%	$55M	$104M
SPOT · Spotify Technology S A	0.1%	0.1%	$10M	$13M

Unique to Steve Mandel

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

Stock	Weight	Value
TSM · Taiwan Semiconductor Mfg Ltd.	6.8%	$928M
VST · Vistra Corp.	6.2%	$841M
CVNA · Carvana Co.	5.5%	$751M
ASML · Asml Holding N.V.	4.8%	$647M
AVGO · Broadcom Inc.	4.4%	$599M
DASH · Doordash Inc.	4.2%	$573M
APP · Applovin Corp.	3.9%	$526M
NU · Nu Hldgs Ltd.	3.6%	$496M
MDLN · Medline Inc.	3.6%	$492M
TLN · Talen Energy Corp.	3.6%	$484M

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
DE · Deere & Co.	4.1%	$495M
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
CAT · Caterpillar Inc.	2.0%	$233M
WSO · Watsco Inc.	1.8%	$212M

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★ WatchlistData from SEC EDGAR · whalstreet.com