whalstreet

Richard PzenavsTweedy Browne

Side-by-side current 13F portfolio comparison · 25 shared positions
Whale A
Richard Pzena
Pzena Investment Management LLC
AUM
$30.8B
Positions
158
Shared %
21.8%
Whale B
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
20.0%
Common holdings · 25
Stocks both whales currently hold — sorted by combined value
StockRichard weightTweedy weightRichard valueTweedy value
TSN · Tyson Foods Inc.3.6%0.1%$1.1B$2M
BAX · Baxter Intl Inc.3.5%0.0%$1.1B$222K
BMY · Bristol-Myers Squibb Co.3.4%0.1%$1.0B$2M
CVS · Cvs Health Corp.3.2%0.1%$989M$1M
WFC · Wells Fargo Co. New2.3%3.3%$698M$41M
BAC · Bank America Corp.1.0%1.4%$313M$18M
AAP · Advance Auto Parts Inc.0.7%0.1%$227M$1M
LKQ · Lkq Corp.0.6%0.1%$183M$1M
KT · Kt Corp.0.5%0.3%$154M$4M
CI · The Cigna Group0.5%0.1%$154M$1M
GL · Globe Life Inc.0.5%0.3%$143M$4M
GOOGL · Alphabet Inc.0.2%4.5%$49M$57M
CSCO · Cisco Sys Inc.0.3%0.3%$102M$4M
JNJ · Johnson & Johnson0.2%4.3%$50M$54M
MICC · Magnum Ice Cream Company Nv0.3%0.0%$89M$180K
CNXC · Concentrix Corp.0.3%0.0%$81M$373K
NVST · Envista Holdings Corporation0.1%2.9%$41M$36M
ELV · Elevance Health Inc. Formerly0.2%0.1%$64M$1M
REZI · Resideo Technologies Inc.0.2%0.2%$46M$2M
BFH · Bread Financial Holdings Inc.0.1%0.2%$46M$2M
ARW · Arrow Electrs Inc.0.1%0.1%$30M$2M
ORN · Orion S.A.0.1%0.0%$30M$397K
TTE · Totalenergies Se0.0%0.8%$2M$11M
GSK · Gsk Plc0.0%0.4%$1M$5M
BABA · Alibaba Group Holding Limited0.0%0.0%$4M$509K
Unique to Richard Pzena
Top 10 by value held — not in the other's portfolio
StockWeightValue
MGA · Magna Intl Inc.6.4%$2.0B
CTSH · Cognizant Technology Solutio4.0%$1.2B
HUM · Humana Inc.3.1%$949M
C · Citigroup Inc.3.0%$927M
SWKS · Skyworks Solutions Inc.2.8%$863M
COF · Capital One Financial2.7%$836M
DOX · Amdocs Ltd.2.7%$828M
DG · Dollar Gen Corp. New2.7%$819M
LEA · Lear Corp.2.7%$818M
UBS · Ubs Group Ag2.6%$816M
Unique to Tweedy Browne
Top 10 by value held — not in the other's portfolio
StockWeightValue
CNH · Cnh Indl N V17.6%$222M
IONS · Ionis Pharmaceuticals Inc.13.6%$171M
KOF · Coca-Cola Femsa Sab De Cv9.1%$114M
BRK-A · Berkshire Hathaway Inc. Del8.2%$103M
BRK-B · Berkshire Hathaway Inc. Del3.7%$47M
ALV · Autoliv Inc.3.2%$40M
FDX · Fedex Corp.2.1%$26M
TFC · Truist Finl Corp.2.0%$26M
904708104 · Unifirst Corp. Mass2.0%$26M
UHAL · U Haul Holding Company1.6%$21M
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★ WatchlistData from SEC EDGAR · whalstreet.com