Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Third Avenue Management % | Ray Dalio % |
|---|---|---|
| Warrior Met Coal Inc. | 9.3% | 0.0% |
| Tidewater Inc. | 8.0% | 0.0% |
| Brookfield Corp. | 4.6% | 0.1% |
| Boise Cascade Company | 5.8% | 0.0% |
| Valaris Ltd. | 5.4% | 0.0% |
| Flagstar Bank | 0.5% | 0.1% |
| Prologis Inc. | 3.4% | 0.0% |
| Rogers Corp. | 3.3% | 0.0% |
| PulteGroup Inc. | 2.1% | 0.0% |
| DR Horton Inc. | 2.0% | 0.0% |
| Jones Lang Lasalle | 2.1% | 0.0% |
| FNF Group | 2.0% | 0.0% |
| Weyerhaeuser Company | 0.7% | 0.0% |
| Prosperity Bancshares Inc. | 1.3% | 0.0% |
| American Homes 4 Rent | 1.6% | 0.0% |
| Wesco International | 0.9% | 0.0% |
| Rayonier Inc. | 0.7% | 0.0% |
| PBF Energy Inc. | 0.6% | 0.0% |
| FirstService Corp. | 0.5% | 0.0% |
| F&G Annuities and Life | 0.1% | 0.0% |
Third Avenue Management runs Third Avenue Management LLC ($550.2M disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 20 common positions, with 31 names unique to Third Avenue Management's book and 965 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 | Third Avenue Management % | Ray Dalio % |
|---|---|---|
| Warrior Met Coal Inc. | 9.3% | 0.0% |
| Tidewater Inc. | 8.0% | 0.0% |
| Brookfield Corp. | 4.6% | 0.1% |
| Boise Cascade Company | 5.8% | 0.0% |
| Valaris Ltd. | 5.4% | 0.0% |
| Flagstar Bank | 0.5% | 0.1% |
| Prologis Inc. | 3.4% | 0.0% |
| Rogers Corp. | 3.3% | 0.0% |
| PulteGroup Inc. | 2.1% | 0.0% |
| DR Horton Inc. | 2.0% | 0.0% |
| Jones Lang Lasalle | 2.1% | 0.0% |
| FNF Group | 2.0% | 0.0% |
| Weyerhaeuser Company | 0.7% | 0.0% |
| Prosperity Bancshares Inc. | 1.3% | 0.0% |
| American Homes 4 Rent | 1.6% | 0.0% |
| Wesco International | 0.9% | 0.0% |
| Rayonier Inc. | 0.7% | 0.0% |
| PBF Energy Inc. | 0.6% | 0.0% |
| FirstService Corp. | 0.5% | 0.0% |
| F&G Annuities and Life | 0.1% | 0.0% |
Third Avenue Management runs Third Avenue Management LLC ($550.2M disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 20 common positions, with 31 names unique to Third Avenue Management's book and 965 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
