whalstreet

Tom GaynervsDaniel Loeb

Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
14.1%
Whale B
Daniel Loeb
Third Point LLC
AUM
$7.3B
Positions
44
Shared %
36.2%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
StockTom weightDaniel weightTom valueDaniel value
AMZN · Amazon Com Inc.3.5%6.9%$423M$500M
BN · Brookfield Corp.4.4%3.9%$529M$285M
MSFT · Microsoft Corp.1.7%6.1%$199M$447M
907818108 · Union Pac Corp.0.3%5.8%$36M$419M
NSC · Norfolk Southn Corp.0.7%3.9%$81M$282M
LPLA · Lpl Finl Hldgs Inc.1.4%2.5%$168M$182M
COF · Capital One Financial0.1%3.7%$17M$267M
PGR · Progressive Corp.1.3%0.7%$149M$50M
FIX · Comfort Sys Usa Inc.0.2%1.3%$18M$98M
SPOT · Spotify Technology S A0.1%0.8%$13M$58M
TMO · Thermo Fisher Scientific Inc.0.3%0.4%$33M$29M
CSX · Csx Corp.0.2%0.2%$22M$18M
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
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
V · Visa, Inc.2.5%$304M
HD · Home Depot Inc.2.5%$303M
CAT · Caterpillar Inc.2.0%$233M
Unique to Daniel Loeb
Top 10 by value held — not in the other's portfolio
StockWeightValue
PCG · Pg&E Corp.7.6%$551M
NVDA · Nvidia Corp.7.6%$550M
CRH · Crh Plc4.5%$324M
SGI · Somnigroup International Inc.4.2%$304M
TDS · Telephone & Data Sys Inc.3.8%$274M
CASY · Caseys Gen Stores Inc.3.5%$251M
CRS · Carpenter Technology Corp.3.4%$247M
LYV · Live Nation Entertainment In3.4%$246M
CSGP · Costar Group Inc.2.9%$213M
MTZ · Mastec Inc.2.8%$201M
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★ WatchlistData from SEC EDGAR · whalstreet.com