Matrix Asset Advisors Inc./NyvsRobert Olstein

Side-by-side current 13F portfolio comparison · 21 shared positions

Whale A

AUM

$1.1B

Positions

105

Shared %

41.1%

Whale B

Olstein Capital Management, L.P.

AUM

$458M

Positions

Shared %

20.3%

Common holdings · 21

Stocks both whales currently hold — sorted by combined value

Stock	Matrix weight	Robert weight	Matrix value	Robert value
MSFT · Microsoft Corp.	5.8%	1.3%	$63M	$6M
GOOG · Alphabet Inc.	3.8%	0.5%	$41M	$2M
USB · Us Bancorp Del	3.4%	1.2%	$37M	$6M
AAPL · Apple Inc.	3.6%	0.7%	$39M	$3M
PEP · Pepsico Inc.	3.4%	0.9%	$37M	$4M
MDT · Medtronic Plc	3.0%	1.4%	$33M	$6M
AMZN · Amazon Com Inc.	2.6%	0.8%	$28M	$4M
TXN · Texas Instrs Inc.	2.5%	0.9%	$27M	$4M
LMT · Lockheed Martin Corp.	1.8%	0.9%	$20M	$4M
META · Meta Platforms, Inc.	1.7%	1.0%	$19M	$5M
TGT · Target Corp.	1.6%	1.2%	$17M	$6M
WFC · Wells Fargo Co. New	1.6%	1.1%	$17M	$5M
GS · Goldman Sachs Group Inc.	2.0%	0.2%	$21M	$1M
FDX · Fedex Corp.	1.4%	1.0%	$16M	$5M
TMO · Thermo Fisher Scientific Inc.	1.0%	0.7%	$11M	$3M
NKE · Nike Inc.	0.6%	1.2%	$7M	$6M
STZ · Constellation Brands Inc.	0.6%	1.0%	$7M	$5M
BRK-B · Berkshire Hathaway Inc. Del	0.5%	1.2%	$6M	$5M
JNJ · Johnson & Johnson	0.0%	1.3%	$396K	$6M
CVS · Cvs Health Corp.	0.0%	0.8%	$443K	$4M
V · Visa, Inc.	0.0%	0.8%	$347K	$4M

Unique to Matrix Asset Advisors Inc./Ny

Top 10 by value held — not in the other's portfolio

Unique to Robert Olstein

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
DIS · Disney Walt Co.	2.2%	$10M
G8060N102 · Sensata Technologies Hldg Pl	2.1%	$10M
AVTR · Avantor Inc.	2.1%	$9M
LKQ · Lkq Corp.	2.0%	$9M
OMC · Omnicom Group Inc.	1.9%	$9M
459506101 · International Flavors&Fragra	1.9%	$9M
VNT · Vontier Corporation	1.8%	$8M
FIS · Fidelity Natl Information Sv	1.8%	$8M
NDAQ · Nasdaq Inc.	1.8%	$8M
ABM · Abm Inds Inc.	1.8%	$8M

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★ WatchlistData from SEC EDGAR · whalstreet.com