Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Mason Hawkins % | Ray Dalio % |
|---|---|---|
| MATTEL INC | 8.9% | 0.0% |
| CNX RES CORP | 8.3% | 0.0% |
| REGENERON PHARMACEUTICALS | 5.0% | 0.1% |
| ALBERTSONS COMPANIES INC | 6.1% | 0.0% |
| FORTUNE BRANDS INNOVATIONS I | 4.8% | 0.0% |
| KRAFT HEINZ CO | 4.4% | 0.0% |
| FEDEX CORP | 3.2% | 0.1% |
| ABBOTT LABORATORIES | 4.0% | 0.0% |
| PVH CORPORATION | 2.4% | 0.1% |
| MGM RESORTS INTERNATIONAL | 2.9% | 0.0% |
| AVANTOR INC | 2.4% | 0.0% |
| FIDELITY NATL INFORMATION SV | 1.6% | 0.1% |
| GRAHAM HLDGS CO | 1.7% | 0.0% |
| CARDINAL HEALTH INC | 0.1% | 0.1% |
| BOSTON BEER INC | 1.3% | 0.0% |
| SHARKNINJA INC | 0.5% | 0.0% |
| PAYPAL HLDGS INC | 0.1% | 0.0% |
| XPO INC | 0.1% | 0.0% |
| SCHEIN HENRY INC | 0.1% | 0.0% |
| ENOVIS CORPORATION | 0.0% | 0.0% |
Mason Hawkins runs Southeastern Asset Management, Inc. ($1.92B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 20 common positions, with 26 names unique to Mason Hawkins's book and 970 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 | Mason Hawkins % | Ray Dalio % |
|---|---|---|
| MATTEL INC | 8.9% | 0.0% |
| CNX RES CORP | 8.3% | 0.0% |
| REGENERON PHARMACEUTICALS | 5.0% | 0.1% |
| ALBERTSONS COMPANIES INC | 6.1% | 0.0% |
| FORTUNE BRANDS INNOVATIONS I | 4.8% | 0.0% |
| KRAFT HEINZ CO | 4.4% | 0.0% |
| FEDEX CORP | 3.2% | 0.1% |
| ABBOTT LABORATORIES | 4.0% | 0.0% |
| PVH CORPORATION | 2.4% | 0.1% |
| MGM RESORTS INTERNATIONAL | 2.9% | 0.0% |
| AVANTOR INC | 2.4% | 0.0% |
| FIDELITY NATL INFORMATION SV | 1.6% | 0.1% |
| GRAHAM HLDGS CO | 1.7% | 0.0% |
| CARDINAL HEALTH INC | 0.1% | 0.1% |
| BOSTON BEER INC | 1.3% | 0.0% |
| SHARKNINJA INC | 0.5% | 0.0% |
| PAYPAL HLDGS INC | 0.1% | 0.0% |
| XPO INC | 0.1% | 0.0% |
| SCHEIN HENRY INC | 0.1% | 0.0% |
| ENOVIS CORPORATION | 0.0% | 0.0% |
Mason Hawkins runs Southeastern Asset Management, Inc. ($1.92B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 20 common positions, with 26 names unique to Mason Hawkins's book and 970 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
