Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Warren Buffett % | Ray Dalio % |
|---|---|---|
| APPLE INC | 22.0% | 0.4% |
| AMERICAN EXPRESS CO | 17.1% | 0.0% |
| COCA COLA CO | 10.9% | 0.1% |
| BANK OF AMER CORP | 9.2% | 0.2% |
| CHEVRON CORPORATION | 4.7% | 0.1% |
| CHUBB LIMITED | 3.9% | 0.1% |
| MOODYS CORP | 3.7% | 0.1% |
| KRAFT HEINZ CO | 2.6% | 0.0% |
| DAVITA INC | 2.1% | 0.0% |
| DELTA AIR LINES INC | 1.8% | 0.0% |
| SIRIUSXM HOLDINGS INC | 1.2% | 0.0% |
| VERISIGN INC | 0.8% | 0.0% |
| KROGER CO | 0.7% | 0.0% |
| LENNAR CORP | 0.4% | 0.0% |
| NEW YORK TIMES CO MTN BE | 0.4% | 0.0% |
| CAPITAL ONE FINL CORP | 0.2% | 0.1% |
| NUCOR CORP | 0.1% | 0.5% |
| LOUISIANA PAC CORP | 0.1% | 0.0% |
| MACYS INC | 0.1% | 0.0% |
| NVR INC | 0.0% | 0.0% |
| D R HORTON INC | 0.0% | 0.0% |
Warren Buffett runs Berkshire Hathaway Inc ($299.25B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 21 common positions, with 5 names unique to Warren Buffett's book and 969 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 | Warren Buffett % | Ray Dalio % |
|---|---|---|
| APPLE INC | 22.0% | 0.4% |
| AMERICAN EXPRESS CO | 17.1% | 0.0% |
| COCA COLA CO | 10.9% | 0.1% |
| BANK OF AMER CORP | 9.2% | 0.2% |
| CHEVRON CORPORATION | 4.7% | 0.1% |
| CHUBB LIMITED | 3.9% | 0.1% |
| MOODYS CORP | 3.7% | 0.1% |
| KRAFT HEINZ CO | 2.6% | 0.0% |
| DAVITA INC | 2.1% | 0.0% |
| DELTA AIR LINES INC | 1.8% | 0.0% |
| SIRIUSXM HOLDINGS INC | 1.2% | 0.0% |
| VERISIGN INC | 0.8% | 0.0% |
| KROGER CO | 0.7% | 0.0% |
| LENNAR CORP | 0.4% | 0.0% |
| NEW YORK TIMES CO MTN BE | 0.4% | 0.0% |
| CAPITAL ONE FINL CORP | 0.2% | 0.1% |
| NUCOR CORP | 0.1% | 0.5% |
| LOUISIANA PAC CORP | 0.1% | 0.0% |
| MACYS INC | 0.1% | 0.0% |
| NVR INC | 0.0% | 0.0% |
| D R HORTON INC | 0.0% | 0.0% |
Warren Buffett runs Berkshire Hathaway Inc ($299.25B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 21 common positions, with 5 names unique to Warren Buffett's book and 969 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
