Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Prem Watsa % | Ray Dalio % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1.6% | 1.6% |
| CVS HEALTH CORP | 10.0% | 0.2% |
| JOHNSON & JOHNSON | 0.9% | 0.8% |
| CLEVELAND-CLIFFS INC | 6.5% | 0.0% |
| KRAFT HEINZ CO | 6.1% | 0.0% |
| MOLSON COORS BEVERAGE CO | 3.2% | 0.0% |
| HELMERICH & PAYNE INC | 2.2% | 0.0% |
| GENERAL MOTORS CO | 1.4% | 0.0% |
| WENDYS CO | 1.2% | 0.0% |
| PENN ENTERTAINMENT INC | 0.0% | 0.0% |
| LULULEMON ATHLETICA INC | 0.1% | 0.0% |
| WARNER BROS DISCOVERY INC | 0.1% | 0.0% |
Prem Watsa runs Fairfax Financial Holdings Ltd ($1.94B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 12 common positions, with 16 names unique to Prem Watsa's book and 973 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 | Prem Watsa % | Ray Dalio % |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1.6% | 1.6% |
| CVS HEALTH CORP | 10.0% | 0.2% |
| JOHNSON & JOHNSON | 0.9% | 0.8% |
| CLEVELAND-CLIFFS INC | 6.5% | 0.0% |
| KRAFT HEINZ CO | 6.1% | 0.0% |
| MOLSON COORS BEVERAGE CO | 3.2% | 0.0% |
| HELMERICH & PAYNE INC | 2.2% | 0.0% |
| GENERAL MOTORS CO | 1.4% | 0.0% |
| WENDYS CO | 1.2% | 0.0% |
| PENN ENTERTAINMENT INC | 0.0% | 0.0% |
| LULULEMON ATHLETICA INC | 0.1% | 0.0% |
| WARNER BROS DISCOVERY INC | 0.1% | 0.0% |
Prem Watsa runs Fairfax Financial Holdings Ltd ($1.94B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 12 common positions, with 16 names unique to Prem Watsa's book and 973 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
