whalstreet

Tweedy BrownevsDonald Yacktman

Side-by-side current 13F portfolio comparison · 16 shared positions
Whale A
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
15.5%
Whale B
Donald Yacktman
Yacktman Asset Management LP
AUM
$7.5B
Positions
76
Shared %
20.6%
Common holdings · 16
Stocks both whales currently hold — sorted by combined value
StockTweedy weightDonald weightTweedy valueDonald value
JNJ · Johnson & Johnson4.3%4.1%$54M$305M
UHAL · U Haul Holding Company1.6%3.6%$21M$270M
COP · Conocophillips0.3%2.8%$4M$209M
BRK-B · Berkshire Hathaway Inc. Del3.7%2.0%$47M$151M
TSN · Tyson Foods Inc.0.1%2.1%$2M$161M
KVUE · Kenvue Inc.0.1%1.8%$705K$137M
ELV · Elevance Health Inc. Formerly0.1%1.3%$1M$98M
BK · Bank New York Mellon Corp.1.0%0.6%$13M$42M
WFC · Wells Fargo Co. New3.3%0.1%$41M$8M
UNH · Unitedhealth Group Inc.0.1%0.6%$992K$46M
CMCSA · Comcast Corp. Cl A0.1%0.4%$904K$34M
EMBC · Embecta Corp.0.1%0.4%$666K$32M
DVN · Devon Energy Corp.0.1%0.3%$1M$23M
CSCO · Cisco Sys Inc.0.3%0.2%$4M$16M
UL · Unilever Plc0.2%0.2%$3M$11M
VZ · Verizon Communications Inc.0.1%0.0%$1M$1M
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
GOOGL · Alphabet Inc.4.5%$57M
ALV · Autoliv Inc.3.2%$40M
NVST · Envista Holdings Corporation2.9%$36M
FDX · Fedex Corp.2.1%$26M
TFC · Truist Finl Corp.2.0%$26M
904708104 · Unifirst Corp. Mass2.0%$26M
Unique to Donald Yacktman
Top 10 by value held — not in the other's portfolio
StockWeightValue
136385101 · Canadian Nat Res Ltd.10.7%$806M
MSFT · Microsoft Corp.4.9%$368M
808513105 · Schwab Charles Corp.4.9%$367M
GOOG · Alphabet Inc.4.3%$323M
PEP · Pepsico Inc.4.2%$315M
FOXA · Fox Corp.3.9%$296M
PG · Procter And Gamble Co.3.7%$279M
RS · Reliance Inc.2.8%$211M
FANG · Diamondback Energy Inc.2.6%$199M
CTSH · Cognizant Technology Solutio2.5%$185M
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★ WatchlistData from SEC EDGAR · whalstreet.com