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

Portfolio overlap

Positions (A · B)

29 · 984

Stocks they both own

Stock	Warren %	Ray %
$AAPL APPLE INC	22%	0.6%
$GOOGL ALPHABET INC	5.9%	2.6%
$GOOG ALPHABET INC	0.4%	0.5%
$NUE NUCOR CORP	0.3%	0.5%

Only Warren Buffett owns

$AXP17.4%$KO11.6%$BAC9.5%$CVX6.6%$OXY6.5%$CB4.2%$MCO4.1%$KHC2.8%$DVA1.8%$KR1.4%

Only Ray Dalio owns

$SPY12.7%$IVV7.8%$AMZN4.1%$NVDA3.7%$AVGO2.5%$MU2.2%$MSFT1.8%$GEV1.7%$TSM1.6%$LRCX1.5%

Frequently asked

What stocks do Warren Buffett and Ray Dalio both own?

They share 4 holdings, the largest overlaps being $AAPL, $GOOGL, $GOOG, $NUE.

How similar are their portfolios?

Their disclosed long books overlap roughly 5% by position set. Warren Buffett runs 29 positions; Ray Dalio runs 984.

More comparisons

Buffett vs Burry Buffett vs Wood Buffett vs Aschenbrenner Buffett vs Griffin Buffett vs Druckenmiller Buffett vs Ackman Buffett vs Soros Buffett vs Icahn Buffett vs Tepper Buffett vs Coleman

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