whalstreet

Tom GaynervsRobert Olstein

Side-by-side current 13F portfolio comparison · 24 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
34.4%
Whale B
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
24.4%
Common holdings · 24
Stocks both whales currently hold — sorted by combined value
StockTom weightRobert weightTom valueRobert value
GOOG · Alphabet Inc.6.6%0.5%$789M$2M
BRK-B · Berkshire Hathaway Inc. Del6.1%1.2%$734M$5M
AMZN · Amazon Com Inc.3.5%0.8%$423M$4M
AAPL · Apple Inc.2.6%0.7%$311M$3M
V · Visa, Inc.2.5%0.8%$304M$4M
GS · Goldman Sachs Group Inc.2.5%0.2%$304M$1M
DIS · Disney Walt Co.1.6%2.2%$196M$10M
MSFT · Microsoft Corp.1.7%1.3%$199M$6M
JNJ · Johnson & Johnson1.3%1.3%$149M$6M
META · Meta Platforms, Inc.1.2%1.0%$142M$5M
TXN · Texas Instrs Inc.1.2%0.9%$141M$4M
GD · General Dynamics Corp.1.1%1.5%$134M$7M
SPGI · S&P Global Inc.0.4%1.3%$50M$6M
RTX · Rtx Corp.0.4%0.5%$43M$2M
LMT · Lockheed Martin Corp.0.3%0.9%$39M$4M
TMO · Thermo Fisher Scientific Inc.0.3%0.7%$33M$3M
CSCO · Cisco Sys Inc.0.2%0.8%$28M$4M
NKE · Nike Inc.0.2%1.2%$24M$6M
WFC · Wells Fargo Co. New0.1%1.1%$16M$5M
EFX · Equifax Inc.0.1%1.5%$13M$7M
PEP · Pepsico Inc.0.1%0.9%$15M$4M
UBER · Uber Technologies Inc.0.1%0.8%$10M$4M
UNH · Unitedhealth Group Inc.0.0%1.4%$5M$6M
SYY · Sysco Corp.0.0%0.9%$2M$4M
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
BRK-A · Berkshire Hathaway Inc. Del6.7%$800M
BN · Brookfield Corp.4.4%$529M
DE · Deere & Co.4.1%$495M
ADI · Analog Devices Inc.2.7%$326M
HD · Home Depot Inc.2.5%$303M
CAT · Caterpillar Inc.2.0%$233M
WSO · Watsco Inc.1.8%$212M
BLK · Blackrock Inc.1.8%$212M
351858105 · Franco Nev Corp.1.5%$175M
LOW · Lowes Cos Inc.1.5%$174M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
OMC · Omnicom Group Inc.1.9%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
ZBH · Zimmer Biomet Holdings1.7%$8M
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★ WatchlistData from SEC EDGAR · whalstreet.com