Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Francis Chou % | Ray Dalio % |
|---|---|---|
| APPLE INC | 5.9% | 0.6% |
| CITIGROUP INC | 1.9% | 0.4% |
| WELLS FARGO CO NEW | 2.8% | 0.3% |
| BANK AMERICA CORP | 1.4% | 0.2% |
| RYANAIR HOLDINGS PLC | 0.2% | 0.1% |
| GENERAL MTRS CO | 2.1% | 0.0% |
| LOUISIANA PAC CORP | 0.2% | 0.1% |
| SIRIUSXM HOLDINGS INC | 4.1% | 0.0% |
| ASSURED GUARANTY LTD | 0.5% | 0.0% |
| POOL CORP | 1.2% | 0.0% |
| PAYPAL HLDGS INC | 1.2% | 0.0% |
| JEFFERIES FINL GROUP INC | 0.3% | 0.0% |
| METHANEX CORP | 0.4% | 0.0% |
Francis Chou runs Chou Associates Management Inc. ($201.6M disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 13 common positions, with 15 names unique to Francis Chou's book and 972 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
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Francis Chou % | Ray Dalio % |
|---|---|---|
| APPLE INC | 5.9% | 0.6% |
| CITIGROUP INC | 1.9% | 0.4% |
| WELLS FARGO CO NEW | 2.8% | 0.3% |
| BANK AMERICA CORP | 1.4% | 0.2% |
| RYANAIR HOLDINGS PLC | 0.2% | 0.1% |
| GENERAL MTRS CO | 2.1% | 0.0% |
| LOUISIANA PAC CORP | 0.2% | 0.1% |
| SIRIUSXM HOLDINGS INC | 4.1% | 0.0% |
| ASSURED GUARANTY LTD | 0.5% | 0.0% |
| POOL CORP | 1.2% | 0.0% |
| PAYPAL HLDGS INC | 1.2% | 0.0% |
| JEFFERIES FINL GROUP INC | 0.3% | 0.0% |
| METHANEX CORP | 0.4% | 0.0% |
Francis Chou runs Chou Associates Management Inc. ($201.6M disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 13 common positions, with 15 names unique to Francis Chou's book and 972 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
