Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Tweedy Browne % | Ray Dalio % |
|---|---|---|
| ALPHABET INC-CL A | 4.5% | 1.8% |
| JOHNSON & JOHNSON | 4.3% | 1.0% |
| IONIS PHARMACEUTICALS INC. | 13.6% | 0.0% |
| WELLS FARGO & CO | 3.3% | 0.4% |
| COMCAST CORPORATION - CLASS A | 0.1% | 0.4% |
| CIGNA CORP. | 0.1% | 0.3% |
| CVS CORP. | 0.1% | 0.3% |
| GSK PLC ADR | 0.4% | 0.3% |
| BANK OF AMERICA CORP COM | 1.4% | 0.2% |
| TRUIST FINANCIAL CORP | 2.0% | 0.2% |
| AUTOLIV INC. | 3.2% | 0.1% |
| BANK OF NEW YORK MELLON CORP | 1.0% | 0.1% |
| ZIONS BANCORPORATION N.A. | 0.2% | 0.2% |
| DEVON ENERGY CORP | 0.1% | 0.2% |
| ENVISTA HOLDINGS CORP | 2.9% | 0.0% |
| US BANCORP | 0.8% | 0.1% |
| AMERICAN EXPRESS CO | 1.5% | 0.0% |
| VERTEX PHARMACEUTICALS | 1.4% | 0.0% |
| BRISTOL-MYERS SQUIBB CO | 0.1% | 0.1% |
| HF SINCLAIR CORP | 0.1% | 0.1% |
| CROCS INC | 0.1% | 0.1% |
| SEALED AIR CORPORATION | 1.4% | 0.0% |
| ALLISON TRANSMISSION HLD | 0.1% | 0.1% |
| UNION PACIFIC CORP | 0.4% | 0.0% |
| ARROW ELECTRIC | 0.1% | 0.0% |
Tweedy Browne runs Tweedy Browne Company LLC ($1.26B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 51 common positions, with 42 names unique to Tweedy Browne's book and 983 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
