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% | 0.4% |
| WELLS FARGO CO NEW | 2.8% | 0.4% |
| CITIGROUP INC | 1.9% | 0.3% |
| BANK AMERICA CORP | 1.4% | 0.2% |
| SYNCHRONY FINANCIAL | 8.9% | 0.0% |
| MOODYS CORP | 0.4% | 0.1% |
| SIRIUSXM HOLDINGS INC | 4.1% | 0.0% |
| LOUISIANA PAC CORP | 0.2% | 0.0% |
| PAYPAL HLDGS INC | 1.2% | 0.0% |
| GENERAL MTRS CO | 2.1% | 0.0% |
| ASSURED GUARANTY LTD | 0.5% | 0.0% |
| RYANAIR HOLDINGS PLC | 0.2% | 0.0% |
| POOL CORP | 1.2% | 0.0% |
Francis Chou runs Chou Associates Management Inc. ($201.6M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 13 common positions, with 15 names unique to Francis Chou's book and 977 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% | 0.4% |
| WELLS FARGO CO NEW | 2.8% | 0.4% |
| CITIGROUP INC | 1.9% | 0.3% |
| BANK AMERICA CORP | 1.4% | 0.2% |
| SYNCHRONY FINANCIAL | 8.9% | 0.0% |
| MOODYS CORP | 0.4% | 0.1% |
| SIRIUSXM HOLDINGS INC | 4.1% | 0.0% |
| LOUISIANA PAC CORP | 0.2% | 0.0% |
| PAYPAL HLDGS INC | 1.2% | 0.0% |
| GENERAL MTRS CO | 2.1% | 0.0% |
| ASSURED GUARANTY LTD | 0.5% | 0.0% |
| RYANAIR HOLDINGS PLC | 0.2% | 0.0% |
| POOL CORP | 1.2% | 0.0% |
Francis Chou runs Chou Associates Management Inc. ($201.6M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 13 common positions, with 15 names unique to Francis Chou's book and 977 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
