Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Bruce Berkowitz % | Ray Dalio % |
|---|---|---|
| ST JOE CO | 80.4% | 0.0% |
| APPLE INC | 0.0% | 0.3% |
| BANK OZK | 2.9% | 0.0% |
| EOG RES INC | 0.0% | 0.1% |
| CF INDS HLDGS INC | 0.3% | 0.0% |
| TARGET CORP | 0.2% | 0.0% |
Bruce Berkowitz runs Fairholme Capital Management LLC ($1.43B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 6 common positions, with 8 names unique to Bruce Berkowitz's book and 1028 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
