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Warren Buffett vs David Tepper

Portfolio overlap & divergence from the latest 13F filings.

Warren Buffett

Berkshire Hathaway

value

David Tepper

Appaloosa

event-driven

Shared holdings

2

Portfolio overlap

4%

Positions (A · B)

29 · 27

Stocks they both own

StockWarren %David %
$AAPL

APPLE INC

22%3.1%
$GOOG

ALPHABET INC

3.2%8.5%

Only Warren Buffett owns

$AXP17.1%$KO10.9%$GOOGL9.4%$BAC9.2%$CVX4.7%$OXY4.3%$CB3.9%$MCO3.7%$KHC2.6%$DVA2.1%

Only David Tepper owns

$AMZN15.4%$MU14.6%$TSM10.2%$UBER7.2%$EWY6.3%$META4.9%$VST4.5%$NVDA3.9%$NRG3.3%$BABA2.5%

Frequently asked

What stocks do Warren Buffett and David Tepper both own?

They share 2 holdings, the largest overlaps being $AAPL, $GOOG.

How similar are their portfolios?

Their disclosed long books overlap roughly 4% by position set. Warren Buffett runs 29 positions; David Tepper runs 27.

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Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.