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 | 3.8% | 2.0% |
| JOHNSON & JOHNSON | 3.9% | 0.7% |
| UNION PACIFIC CORP | 0.4% | 0.6% |
| WELLS FARGO & CO | 3.1% | 0.4% |
| TRUIST FINANCIAL CORP | 2.1% | 0.2% |
| BANK OF AMERICA CORP COM | 1.6% | 0.2% |
| ZOETIS, INC. | 3.0% | 0.0% |
| AUTOLIV INC. | 3.4% | 0.0% |
| VERIZON COMMUNICATIONS | 0.1% | 0.2% |
| ENVISTA HOLDINGS CORP | 2.9% | 0.0% |
| HF SINCLAIR CORP | 0.2% | 0.1% |
| BANK OF NEW YORK MELLON CORP | 1.1% | 0.1% |
| DEVON ENERGY CORP | 0.1% | 0.1% |
| AMERICAN EXPRESS CO | 1.6% | 0.0% |
| GSK PLC ADR | 0.3% | 0.1% |
| CENTENE CORP | 0.1% | 0.1% |
| CIGNA CORP. | 0.2% | 0.1% |
| VERTEX PHARMACEUTICALS | 1.5% | 0.0% |
| FEDEX CORP. | 0.3% | 0.1% |
| US BANCORP | 0.8% | 0.1% |
| PNC FINANCIAL SERVICES GROUP INC. | 0.2% | 0.1% |
| COMCAST CORPORATION - CLASS A | 0.1% | 0.1% |
| PHILLIPS 66 | 0.2% | 0.1% |
| CROCS INC | 0.2% | 0.1% |
| AUTOZONE, INC. | 1.3% | 0.0% |
Tweedy Browne runs Tweedy Browne Company LLC ($1.32B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 50 common positions, with 41 names unique to Tweedy Browne's book and 940 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 | Tweedy Browne % | Ray Dalio % |
|---|---|---|
| ALPHABET INC-CL A | 3.8% | 2.0% |
| JOHNSON & JOHNSON | 3.9% | 0.7% |
| UNION PACIFIC CORP | 0.4% | 0.6% |
| WELLS FARGO & CO | 3.1% | 0.4% |
| TRUIST FINANCIAL CORP | 2.1% | 0.2% |
| BANK OF AMERICA CORP COM | 1.6% | 0.2% |
| ZOETIS, INC. | 3.0% | 0.0% |
| AUTOLIV INC. | 3.4% | 0.0% |
| VERIZON COMMUNICATIONS | 0.1% | 0.2% |
| ENVISTA HOLDINGS CORP | 2.9% | 0.0% |
| HF SINCLAIR CORP | 0.2% | 0.1% |
| BANK OF NEW YORK MELLON CORP | 1.1% | 0.1% |
| DEVON ENERGY CORP | 0.1% | 0.1% |
| AMERICAN EXPRESS CO | 1.6% | 0.0% |
| GSK PLC ADR | 0.3% | 0.1% |
| CENTENE CORP | 0.1% | 0.1% |
| CIGNA CORP. | 0.2% | 0.1% |
| VERTEX PHARMACEUTICALS | 1.5% | 0.0% |
| FEDEX CORP. | 0.3% | 0.1% |
| US BANCORP | 0.8% | 0.1% |
| PNC FINANCIAL SERVICES GROUP INC. | 0.2% | 0.1% |
| COMCAST CORPORATION - CLASS A | 0.1% | 0.1% |
| PHILLIPS 66 | 0.2% | 0.1% |
| CROCS INC | 0.2% | 0.1% |
| AUTOZONE, INC. | 1.3% | 0.0% |
Tweedy Browne runs Tweedy Browne Company LLC ($1.32B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 50 common positions, with 41 names unique to Tweedy Browne's book and 940 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
