whalstreet

Tom GaynervsValueAct Capital (Mason Morfit)

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
10.7%
Whale B
ValueAct Capital (Mason Morfit)
Valueact Holdings, L.P.
AUM
$7.0B
Positions
16
Shared %
45.2%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockTom weightValueAct weightTom valueValueAct value
AMZN · Amazon Com Inc.3.5%11.2%$423M$783M
BLK · Blackrock Inc.1.8%10.6%$212M$744M
V · Visa, Inc.2.5%8.6%$304M$603M
META · Meta Platforms, Inc.1.2%9.8%$142M$692M
DIS · Disney Walt Co.1.6%5.0%$196M$350M
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
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
Unique to ValueAct Capital (Mason Morfit)
Top 10 by value held — not in the other's portfolio
StockWeightValue
CRM · Salesforce Inc.11.3%$793M
77311W101 · Rocket Cos Inc.10.9%$762M
MDB · Mongodb Inc.8.4%$590M
RBLX · Roblox Corp.6.9%$484M
LLYVA · Liberty Live Holdings Inc.4.3%$300M
TOST · Toast Inc.4.1%$285M
SSD · Simpson Mfg Inc.3.4%$238M
LLYVA · Liberty Live Holdings Inc.2.1%$147M
LYV · Live Nation Entertainment In1.7%$117M
NSIT · Insight Enterprises Inc.1.4%$99M
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★ WatchlistData from SEC EDGAR · whalstreet.com