whalstreet

Tom GaynervsLee Ainslie

Side-by-side current 13F portfolio comparison · 26 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
23.4%
Whale B
Lee Ainslie
Maverick Capital Ltd.
AUM
$9.3B
Positions
178
Shared %
39.0%
Common holdings · 26
Stocks both whales currently hold — sorted by combined value
StockTom weightLee weightTom valueLee value
GOOG · Alphabet Inc.6.6%3.8%$789M$358M
AMZN · Amazon Com Inc.3.5%5.9%$423M$550M
MSFT · Microsoft Corp.1.7%6.0%$199M$556M
V · Visa, Inc.2.5%2.9%$304M$272M
PM · Philip Morris Intl Inc.0.2%3.7%$19M$349M
907818108 · Union Pac Corp.0.3%3.3%$36M$304M
COF · Capital One Financial0.1%3.4%$17M$314M
AMAT · Applied Matls Inc.0.1%3.1%$12M$291M
RTX · Rtx Corp.0.4%2.7%$43M$251M
DIS · Disney Walt Co.1.6%0.9%$196M$80M
808513105 · Schwab Charles Corp.1.1%1.3%$130M$125M
LOW · Lowes Cos Inc.1.5%0.0%$174M$2M
SHW · Sherwin Williams Co.0.3%1.0%$30M$92M
ROL · Rollins Inc.0.7%0.0%$80M$5M
MELI · Mercadolibre Inc.0.1%0.6%$9M$53M
TSN · Tyson Foods Inc.0.5%0.0%$57M$2M
FERG · Ferguson Enterprises0.3%0.1%$40M$5M
COST · Costco Wholesale Corp.0.3%0.0%$39M$2M
YUM · Yum Brands Inc.0.3%0.0%$38M$2M
ALL · Allstate Corp.0.3%0.1%$32M$5M
MAR · Marriott Intl Inc. New0.3%0.0%$31M$2M
ABNB · Airbnb Inc.0.3%0.0%$31M$1M
NKE · Nike Inc.0.2%0.0%$24M$2M
EFX · Equifax Inc.0.1%0.1%$13M$5M
HSY · Hershey Co.0.1%0.0%$16M$2M
PEP · Pepsico Inc.0.1%0.0%$15M$571K
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-A · Berkshire Hathaway Inc. Del6.7%$800M
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
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
Unique to Lee Ainslie
Top 10 by value held — not in the other's portfolio
StockWeightValue
NVDA · Nvidia Corp.6.0%$557M
TSM · Taiwan Semiconductor Mfg Ltd.5.4%$504M
BSX · Boston Scientific Corp.3.0%$281M
ASML · Asml Holding N.V.3.0%$279M
TECH · Bio-Techne Corp.2.4%$226M
NTRA · Natera Inc.2.3%$216M
GFL · Gfl Environmental Inc.2.3%$216M
MNST · Monster Beverage Corp.2.2%$206M
133131102 · Camden Ppty Tr2.2%$202M
NU · Nu Hldgs Ltd.2.1%$196M
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★ WatchlistData from SEC EDGAR · whalstreet.com