whal
street
Bill Miller
vs
Tweedy Browne
Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Bill Miller
Miller Value Partners, LLC
AUM
$284M
Positions
34
Shared %
14.3%
Whale B
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
0.7%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
Stock
Bill weight
Tweedy weight
Bill value
Tweedy value
BFH
· Bread Financial Holdings Inc.
5.3%
0.2%
$15M
$2M
UPS
· United Parcel Service Inc.
3.0%
0.1%
$9M
$2M
VZ
· Verizon Communications Inc.
2.8%
0.1%
$8M
$1M
BMY
· Bristol-Myers Squibb Co.
2.1%
0.1%
$6M
$2M
ARLP
· Alliance Resource Partners L
1.1%
0.2%
$3M
$2M
Unique to Bill Miller
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
NBR
· Nabors Industries Ltd.
11.5%
$33M
LNC
· Lincoln Natl Corp. Ind
7.9%
$22M
GTN
· Gray Media Inc.
6.8%
$19M
TDAY
· Usa Today Co. Inc.
6.2%
$18M
QUAD
· Quad / Graphics Inc.
6.0%
$17M
FOSL
· Fossil Group Inc.
4.2%
$12M
024061103
· American Axle & Mfg Hldgs In
3.9%
$11M
CNDT
· Conduent Inc.
3.8%
$11M
JELD
· Jeld-Wen Hldg Inc.
3.6%
$10M
UGI
· Ugi Corp. New
3.5%
$10M
Unique to Tweedy Browne
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
CNH
· Cnh Indl N V
17.6%
$222M
IONS
· Ionis Pharmaceuticals Inc.
13.6%
$171M
KOF
· Coca-Cola Femsa Sab De Cv
9.1%
$114M
BRK-A
· Berkshire Hathaway Inc. Del
8.2%
$103M
GOOGL
· Alphabet Inc.
4.5%
$57M
JNJ
· Johnson & Johnson
4.3%
$54M
BRK-B
· Berkshire Hathaway Inc. Del
3.7%
$47M
WFC
· Wells Fargo Co. New
3.3%
$41M
ALV
· Autoliv Inc.
3.2%
$40M
NVST
· Envista Holdings Corporation
2.9%
$36M
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Data from SEC EDGAR · whalstreet.com