whalstreet

Tom GaynervsDonald Yacktman

Side-by-side current 13F portfolio comparison · 25 shared positions
Whale A
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
29.6%
Whale B
Donald Yacktman
Yacktman Asset Management LP
AUM
$7.5B
Positions
76
Shared %
34.2%
Common holdings · 25
Stocks both whales currently hold — sorted by combined value
StockTom weightDonald weightTom valueDonald value
GOOG · Alphabet Inc.6.6%4.3%$789M$323M
BRK-B · Berkshire Hathaway Inc. Del6.1%2.0%$734M$151M
MSFT · Microsoft Corp.1.7%4.9%$199M$368M
808513105 · Schwab Charles Corp.1.1%4.9%$130M$367M
JNJ · Johnson & Johnson1.3%4.1%$149M$305M
PEP · Pepsico Inc.0.1%4.2%$15M$315M
DIS · Disney Walt Co.1.6%1.7%$196M$130M
GS · Goldman Sachs Group Inc.2.5%0.1%$304M$4M
V · Visa, Inc.2.5%0.0%$304M$221K
TSN · Tyson Foods Inc.0.5%2.1%$57M$161M
LMT · Lockheed Martin Corp.0.3%1.7%$39M$129M
MRSH · Marsh & Mclennan Cos Inc.1.1%0.0%$132M$3M
MA · Mastercard Inc.0.9%0.1%$104M$6M
MCO · Moodys Corp.0.8%0.1%$93M$5M
SYY · Sysco Corp.0.0%1.2%$2M$88M
MSCI · Msci Inc.0.6%0.1%$77M$6M
FDS · Factset Resh Sys Inc.0.2%0.7%$29M$49M
CMCSA · Comcast Corp. Cl A0.2%0.4%$28M$34M
BK · Bank New York Mellon Corp.0.1%0.6%$15M$42M
UNH · Unitedhealth Group Inc.0.0%0.6%$5M$46M
AON · Aon Plc0.4%0.1%$44M$4M
CSCO · Cisco Sys Inc.0.2%0.2%$28M$16M
VRSK · Verisk Analytics Inc.0.2%0.0%$30M$3M
WFC · Wells Fargo Co. New0.1%0.1%$16M$8M
PM · Philip Morris Intl Inc.0.2%0.0%$19M$976K
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
AMZN · Amazon Com Inc.3.5%$423M
ADI · Analog Devices Inc.2.7%$326M
AAPL · Apple Inc.2.6%$311M
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
Unique to Donald Yacktman
Top 10 by value held — not in the other's portfolio
StockWeightValue
136385101 · Canadian Nat Res Ltd.10.7%$806M
FOXA · Fox Corp.3.9%$296M
PG · Procter And Gamble Co.3.7%$279M
UHAL · U Haul Holding Company3.6%$270M
RS · Reliance Inc.2.8%$211M
COP · Conocophillips2.8%$209M
FANG · Diamondback Energy Inc.2.6%$199M
CTSH · Cognizant Technology Solutio2.5%$185M
NWSA · News Corp. New2.5%$184M
EOG · Eog Res Inc.2.4%$177M
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★ WatchlistData from SEC EDGAR · whalstreet.com