Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Olstein Capital Management % | Ray Dalio % |
|---|---|---|
| MICROSOFT CORP | 1.0% | 1.7% |
| AMAZON COM INC | 0.6% | 1.6% |
| ADOBE INC | 1.1% | 1.6% |
| JOHNSON & JOHNSON | 1.2% | 1.0% |
| VISA INC | 0.4% | 0.7% |
| META PLATFORMS INC | 0.8% | 0.5% |
| WELLS FARGO CO NEW | 1.3% | 0.4% |
| UBER TECHNOLOGIES INC | 0.8% | 0.4% |
| CVS HEALTH CORP | 0.9% | 0.3% |
| APPLE INC | 0.7% | 0.3% |
| OMNICOM GROUP INC | 1.8% | 0.2% |
| CITIZENS FINL GROUP INC | 1.3% | 0.2% |
| S&P GLOBAL INC | 0.8% | 0.1% |
| CISCO SYS INC | 1.0% | 0.1% |
| APTIV PLC | 1.3% | 0.1% |
| US BANCORP DEL | 1.3% | 0.1% |
| MEDTRONIC PLC | 1.4% | 0.1% |
| SCHLUMBERGER LTD | 1.7% | 0.1% |
| LOCKHEED MARTIN CORP | 0.8% | 0.1% |
| CHUBB LIMITED | 1.2% | 0.1% |
| CUMMINS INC | 0.5% | 0.1% |
| WILLIS TOWERS WATSON PLC LTD | 1.0% | 0.1% |
| GENERAL DYNAMICS | 1.5% | 0.1% |
| GENERAL MTRS CO | 0.8% | 0.0% |
| PEPSICO INC | 0.8% | 0.0% |
Olstein Capital Management runs Olstein Capital Management LP ($488K disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 65 common positions, with 36 names unique to Olstein Capital Management's book and 969 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
