whal
street
Tom Gayner
vs
Matrix Asset Advisors Inc./Ny
Side-by-side current 13F portfolio comparison · 30 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
40.2%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
49.5%
Common holdings · 30
Stocks both whales currently hold — sorted by combined value
Stock
Tom weight
Matrix weight
Tom value
Matrix value
GOOG
· Alphabet Inc.
6.6%
3.8%
$789M
$41M
BRK-B
· Berkshire Hathaway Inc. Del
6.1%
0.5%
$734M
$6M
AMZN
· Amazon Com Inc.
3.5%
2.6%
$423M
$28M
AAPL
· Apple Inc.
2.6%
3.6%
$311M
$39M
GS
· Goldman Sachs Group Inc.
2.5%
2.0%
$304M
$21M
HD
· Home Depot Inc.
2.5%
1.6%
$303M
$17M
V
· Visa, Inc.
2.5%
0.0%
$304M
$347K
MSFT
· Microsoft Corp.
1.7%
5.8%
$199M
$63M
LOW
· Lowes Cos Inc.
1.5%
1.4%
$174M
$15M
TXN
· Texas Instrs Inc.
1.2%
2.5%
$141M
$27M
GOOGL
· Alphabet Inc.
1.4%
0.1%
$164M
$1M
META
· Meta Platforms, Inc.
1.2%
1.7%
$142M
$19M
JNJ
· Johnson & Johnson
1.3%
0.0%
$149M
$396K
AXP
· American Express Co.
1.2%
0.1%
$148M
$906K
JPM
· Jpmorgan Chase & Co.
0.6%
3.6%
$74M
$40M
TSN
· Tyson Foods Inc.
0.5%
2.2%
$57M
$24M
SBUX
· Starbucks Corp.
0.5%
1.8%
$56M
$20M
LMT
· Lockheed Martin Corp.
0.3%
1.8%
$39M
$20M
CMCSA
· Comcast Corp. Cl A
0.2%
2.4%
$28M
$26M
PEP
· Pepsico Inc.
0.1%
3.4%
$15M
$37M
TMO
· Thermo Fisher Scientific Inc.
0.3%
1.0%
$33M
$11M
AON
· Aon Plc
0.4%
0.0%
$44M
$209K
BK
· Bank New York Mellon Corp.
0.1%
2.7%
$15M
$29M
COST
· Costco Wholesale Corp.
0.3%
0.1%
$39M
$557K
G1151C101
· Accenture Plc Ireland
0.3%
0.6%
$32M
$7M
WFC
· Wells Fargo Co. New
0.1%
1.6%
$16M
$17M
AMAT
· Applied Matls Inc.
0.1%
1.8%
$12M
$20M
NKE
· Nike Inc.
0.2%
0.6%
$24M
$7M
COF
· Capital One Financial
0.1%
0.1%
$17M
$580K
XOM
· Exxon Mobil Corp.
0.1%
0.1%
$8M
$652K
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
BN
· Brookfield Corp.
4.4%
$529M
DE
· Deere & Co.
4.1%
$495M
ADI
· Analog Devices Inc.
2.7%
$326M
CAT
· Caterpillar Inc.
2.0%
$233M
WSO
· Watsco Inc.
1.8%
$212M
BLK
· Blackrock Inc.
1.8%
$212M
DIS
· Disney Walt Co.
1.6%
$196M
351858105
· Franco Nev Corp.
1.5%
$175M
LPLA
· Lpl Finl Hldgs Inc.
1.4%
$168M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
02072Q812
· Ea Series Trust
4.4%
$48M
PNC
· Pnc Finl Svcs Group Inc.
3.7%
$40M
MS
· Morgan Stanley
3.6%
$39M
QCOM
· Qualcomm Inc.
3.4%
$37M
USB
· Us Bancorp Del
3.4%
$37M
AMGN
· Amgen Inc.
3.2%
$35M
MDT
· Medtronic Plc
3.0%
$33M
NEE
· Nextera Energy Inc.
2.3%
$25M
GNRC
· Generac Hldgs Inc.
2.0%
$22M
AEP
· American Elec Pwr Co. Inc.
1.8%
$20M
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Data from SEC EDGAR · whalstreet.com