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% |
| Valaris Ltd. | 5.4% | 0.1% |
| Tidewater Inc. | 8.0% | 0.0% |
| Boise Cascade Company | 5.8% | 0.0% |
| CBRE Group, Inc. | 4.3% | 0.0% |
| Flagstar Bank | 0.5% | 0.1% |
| Weyerhaeuser Company | 0.7% | 0.1% |
| Rogers Corp. | 3.3% | 0.0% |
| FNF Group | 2.0% | 0.0% |
| DR Horton Inc. | 2.0% | 0.0% |
| Prosperity Bancshares Inc. | 1.3% | 0.0% |
| PulteGroup Inc. | 2.1% | 0.0% |
| Jones Lang Lasalle | 2.1% | 0.0% |
| MYR Group Inc. | 1.4% | 0.0% |
| Wesco International | 0.9% | 0.0% |
| PBF Energy Inc. | 0.6% | 0.0% |
Third Avenue Management runs Third Avenue Management LLC ($550.2M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 16 common positions, with 35 names unique to Third Avenue Management's book and 974 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% |
| Valaris Ltd. | 5.4% | 0.1% |
| Tidewater Inc. | 8.0% | 0.0% |
| Boise Cascade Company | 5.8% | 0.0% |
| CBRE Group, Inc. | 4.3% | 0.0% |
| Flagstar Bank | 0.5% | 0.1% |
| Weyerhaeuser Company | 0.7% | 0.1% |
| Rogers Corp. | 3.3% | 0.0% |
| FNF Group | 2.0% | 0.0% |
| DR Horton Inc. | 2.0% | 0.0% |
| Prosperity Bancshares Inc. | 1.3% | 0.0% |
| PulteGroup Inc. | 2.1% | 0.0% |
| Jones Lang Lasalle | 2.1% | 0.0% |
| MYR Group Inc. | 1.4% | 0.0% |
| Wesco International | 0.9% | 0.0% |
| PBF Energy Inc. | 0.6% | 0.0% |
Third Avenue Management runs Third Avenue Management LLC ($550.2M disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 16 common positions, with 35 names unique to Third Avenue Management's book and 974 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
