whalstreet

Robert OlsteinvsHarry Burn

Side-by-side current 13F portfolio comparison · 11 shared positions
Whale A
Robert Olstein
Olstein Capital Management, L.P.
AUM
$458M
Positions
99
Shared %
14.3%
Whale B
Harry Burn
Sound Shore Management Inc. /Ct/
AUM
$3.0B
Positions
40
Shared %
28.7%
Common holdings · 11
Stocks both whales currently hold — sorted by combined value
StockRobert weightHarry weightRobert valueHarry value
DIS · Disney Walt Co.2.2%3.1%$10M$94M
ZBH · Zimmer Biomet Holdings1.7%3.2%$8M$95M
BRK-B · Berkshire Hathaway Inc. Del1.2%3.2%$5M$96M
AMZN · Amazon Com Inc.0.8%2.6%$4M$79M
GM · General Motors Company0.7%2.6%$3M$77M
LUV · Southwest Airls Co.0.7%2.5%$3M$75M
MDT · Medtronic Plc1.4%2.4%$6M$72M
WFC · Wells Fargo Co. New1.1%2.4%$5M$72M
UPS · United Parcel Service Inc.1.1%2.4%$5M$72M
OMC · Omnicom Group Inc.1.9%2.1%$9M$63M
MHK · Mohawk Inds Inc.1.4%2.1%$6M$63M
Unique to Robert Olstein
Top 10 by value held — not in the other's portfolio
StockWeightValue
G8060N102 · Sensata Technologies Hldg Pl2.1%$10M
AVTR · Avantor Inc.2.1%$9M
LKQ · Lkq Corp.2.0%$9M
459506101 · International Flavors&Fragra1.9%$9M
VNT · Vontier Corporation1.8%$8M
FIS · Fidelity Natl Information Sv1.8%$8M
NDAQ · Nasdaq Inc.1.8%$8M
ABM · Abm Inds Inc.1.8%$8M
BAX · Baxter Intl Inc.1.7%$8M
KFY · Korn Ferry1.6%$8M
Unique to Harry Burn
Top 10 by value held — not in the other's portfolio
StockWeightValue
TEVA · Teva Pharmaceutical Inds Ltd.3.9%$117M
REGN · Regeneron Pharmaceuticals3.9%$117M
MRVL · Marvell Technology Inc.3.8%$114M
BAC · Bank America Corp.3.4%$101M
C · Citigroup Inc.2.9%$88M
GEHC · Ge Healthcare Technologies I2.8%$85M
CSX · Csx Corp.2.8%$82M
NXPI · Nxp Semiconductors N V2.7%$81M
PFE · Pfizer Inc.2.7%$81M
744573106 · Public Svc Enterprise Grp In2.7%$80M
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★ WatchlistData from SEC EDGAR · whalstreet.com