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Warren Buffett vs Ray Dalio

Portfolio overlap & divergence from the latest 13F filings.

Warren Buffett

Berkshire Hathaway

value

Ray Dalio

Bridgewater Associates

macro

Shared holdings

3

Portfolio overlap

4%

Positions (A · B)

29 · 986

Stocks they both own

StockWarren %Ray %
$AAPL

APPLE INC

22%0.4%
$GOOGL

ALPHABET INC

9.4%1.9%
$NUE

NUCOR CORP

0.1%0.5%

Only Warren Buffett owns

$AXP17.1%$KO10.9%$BAC9.2%$CVX4.7%$OXY4.3%$CB3.9%$MCO3.7%$GOOG3.2%$KHC2.6%$DVA2.1%

Only Ray Dalio owns

$SPY16.3%$IVV9.2%$NVDA3.2%$AVGO2%$AMZN2%$LRCX1.7%$VOO1.3%$AMD1.3%$EWY1.1%$MSFT1.1%

Frequently asked

What stocks do Warren Buffett and Ray Dalio both own?

They share 3 holdings, the largest overlaps being $AAPL, $GOOGL, $NUE.

How similar are their portfolios?

Their disclosed long books overlap roughly 4% by position set. Warren Buffett runs 29 positions; Ray Dalio runs 986.

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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.