whalstreet

Tom GaynervsAndreas Halvorsen

Side-by-side current 13F portfolio comparison · 19 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
17.1%
Whale B
Andreas Halvorsen
Viking Global Investors LP
AUM
$37.7B
Positions
76
Shared %
37.8%
Common holdings · 19
Stocks both whales currently hold — sorted by combined value
StockTom weightAndreas weightTom valueAndreas value
MSFT · Microsoft Corp.1.7%4.1%$199M$1.6B
V · Visa, Inc.2.5%3.7%$304M$1.4B
808513105 · Schwab Charles Corp.1.1%3.7%$130M$1.4B
DIS · Disney Walt Co.1.6%3.4%$196M$1.3B
APD · Air Prods & Chems Inc.0.2%3.1%$22M$1.2B
AMZN · Amazon Com Inc.3.5%1.9%$423M$722M
SHW · Sherwin Williams Co.0.3%2.7%$30M$1.0B
GOOGL · Alphabet Inc.1.4%2.2%$164M$835M
ICE · Intercontinental Exchange In0.0%2.1%$5M$778M
COF · Capital One Financial0.1%1.9%$17M$716M
JPM · Jpmorgan Chase & Co.0.6%1.6%$74M$614M
CSX · Csx Corp.0.2%1.3%$22M$501M
HCA · Hca Healthcare Inc.0.3%1.2%$39M$466M
TMO · Thermo Fisher Scientific Inc.0.3%1.2%$33M$460M
PGR · Progressive Corp.1.3%0.8%$149M$303M
UNH · Unitedhealth Group Inc.0.0%1.0%$5M$395M
LOW · Lowes Cos Inc.1.5%0.6%$174M$220M
AON · Aon Plc0.4%0.7%$44M$277M
IQV · Iqvia Hldgs Inc.0.1%0.4%$8M$140M
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 Andreas Halvorsen
Top 10 by value held — not in the other's portfolio
StockWeightValue
PNC · Pnc Finl Svcs Group Inc.4.0%$1.5B
TSM · Taiwan Semiconductor Mfg Ltd.4.0%$1.5B
MCD · Mcdonalds Corp.2.9%$1.1B
BBIO · Bridgebio Pharma Inc.2.9%$1.1B
FTV · Fortive Corp.2.8%$1.1B
BA · Boeing Co.2.3%$858M
AMD · Advanced Micro Devices Inc.2.1%$801M
TSLA · Tesla Inc.2.0%$764M
TMUS · T-Mobile Us Inc.2.0%$762M
JCI · Johnson Controls Intl. Plc1.9%$709M
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.
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★ WatchlistData from SEC EDGAR · whalstreet.com