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 % |
|---|---|---|
| AMAZON COM INC | 0.6% | 2.0% |
| MICROSOFT CORP | 1.0% | 1.1% |
| JOHNSON & JOHNSON | 1.2% | 0.7% |
| APPLE INC | 0.7% | 0.4% |
| WELLS FARGO CO NEW | 1.3% | 0.4% |
| SCHLUMBERGER LTD | 1.7% | 0.3% |
| META PLATFORMS INC | 0.8% | 0.3% |
| CITIZENS FINL GROUP INC | 1.3% | 0.2% |
| SOUTHWEST AIRLS CO | 1.1% | 0.2% |
| CVS HEALTH CORP | 0.9% | 0.2% |
| TIMKEN CO | 0.1% | 0.2% |
| S&P GLOBAL INC | 0.8% | 0.2% |
| MEDTRONIC PLC | 1.4% | 0.2% |
| NOV INC | 0.2% | 0.1% |
| VISA INC | 0.4% | 0.1% |
| CHUBB LIMITED | 1.2% | 0.1% |
| FEDEX CORP | 1.5% | 0.1% |
| CORTEVA INC | 1.2% | 0.1% |
| LOCKHEED MARTIN CORP | 0.8% | 0.1% |
| ADOBE INC | 1.1% | 0.1% |
| PEPSICO INC | 0.8% | 0.1% |
| CUMMINS INC | 0.5% | 0.1% |
| SYSCO CORP | 1.1% | 0.1% |
| LKQ CORP | 2.0% | 0.1% |
| FIDELITY NATL INFORMATION SV | 1.7% | 0.1% |
Olstein Capital Management runs Olstein Capital Management LP ($488K disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 71 common positions, with 30 names unique to Olstein Capital Management's book and 919 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 | Olstein Capital Management % | Ray Dalio % |
|---|---|---|
| AMAZON COM INC | 0.6% | 2.0% |
| MICROSOFT CORP | 1.0% | 1.1% |
| JOHNSON & JOHNSON | 1.2% | 0.7% |
| APPLE INC | 0.7% | 0.4% |
| WELLS FARGO CO NEW | 1.3% | 0.4% |
| SCHLUMBERGER LTD | 1.7% | 0.3% |
| META PLATFORMS INC | 0.8% | 0.3% |
| CITIZENS FINL GROUP INC | 1.3% | 0.2% |
| SOUTHWEST AIRLS CO | 1.1% | 0.2% |
| CVS HEALTH CORP | 0.9% | 0.2% |
| TIMKEN CO | 0.1% | 0.2% |
| S&P GLOBAL INC | 0.8% | 0.2% |
| MEDTRONIC PLC | 1.4% | 0.2% |
| NOV INC | 0.2% | 0.1% |
| VISA INC | 0.4% | 0.1% |
| CHUBB LIMITED | 1.2% | 0.1% |
| FEDEX CORP | 1.5% | 0.1% |
| CORTEVA INC | 1.2% | 0.1% |
| LOCKHEED MARTIN CORP | 0.8% | 0.1% |
| ADOBE INC | 1.1% | 0.1% |
| PEPSICO INC | 0.8% | 0.1% |
| CUMMINS INC | 0.5% | 0.1% |
| SYSCO CORP | 1.1% | 0.1% |
| LKQ CORP | 2.0% | 0.1% |
| FIDELITY NATL INFORMATION SV | 1.7% | 0.1% |
Olstein Capital Management runs Olstein Capital Management LP ($488K disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 71 common positions, with 30 names unique to Olstein Capital Management's book and 919 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
