whalstreet

Tom GaynervsTorray Investment Partners LLC

Side-by-side current 13F portfolio comparison · 23 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
35.8%
Whale B
Torray Investment Partners LLC
Torray Investment Partners LLC
AUM
$682M
Positions
88
Shared %
29.2%
Common holdings · 23
Stocks both whales currently hold — sorted by combined value
StockTom weightTorray weightTom valueTorray value
GOOG · Alphabet Inc.6.6%0.3%$789M$2M
BRK-B · Berkshire Hathaway Inc. Del6.1%0.2%$734M$1M
AMZN · Amazon Com Inc.3.5%2.2%$423M$15M
AAPL · Apple Inc.2.6%1.8%$311M$13M
V · Visa, Inc.2.5%0.9%$304M$6M
HD · Home Depot Inc.2.5%0.2%$303M$1M
MSFT · Microsoft Corp.1.7%4.2%$199M$29M
GOOGL · Alphabet Inc.1.4%2.0%$164M$13M
TXN · Texas Instrs Inc.1.2%3.5%$141M$24M
BX · Blackstone Inc.1.2%2.8%$141M$19M
JNJ · Johnson & Johnson1.3%0.1%$149M$1M
AXP · American Express Co.1.2%0.1%$148M$594K
MRSH · Marsh & Mclennan Cos Inc.1.1%2.4%$132M$16M
JPM · Jpmorgan Chase & Co.0.6%1.7%$74M$11M
CMCSA · Comcast Corp. Cl A0.2%2.3%$28M$16M
RTX · Rtx Corp.0.4%0.0%$43M$326K
COST · Costco Wholesale Corp.0.3%0.1%$39M$626K
907818108 · Union Pac Corp.0.3%0.0%$36M$206K
PEP · Pepsico Inc.0.1%3.1%$15M$21M
VRSK · Verisk Analytics Inc.0.2%0.7%$30M$5M
SHW · Sherwin Williams Co.0.3%0.5%$30M$4M
URI · United Rentals Inc.0.2%0.1%$23M$481K
WFC · Wells Fargo Co. New0.1%0.0%$16M$239K
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
GS · Goldman Sachs Group Inc.2.5%$304M
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
Unique to Torray Investment Partners LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
RPRX · Royalty Pharma Plc4.5%$31M
AVGO · Broadcom Inc.4.5%$31M
CVX · Chevron Corp. New4.1%$28M
CEG · Constellation Energy Corp.3.8%$26M
PSX · Phillips 663.8%$26M
HPE · Hewlett Packard Enterprise C3.5%$24M
PFE · Pfizer Inc.3.2%$22M
CNA · Cna Finl Corp.3.2%$22M
OKE · Oneok Inc. New3.2%$22M
ABBV · Abbvie, Inc.3.0%$20M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com