Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Charlie Munger % | Ray Dalio % |
|---|---|---|
| Wells Fargo & Co | 46.7% | 0.4% |
| Bank of America Corp | 40.5% | 0.2% |
| US Bancorp | 2.6% | 0.1% |
Charlie Munger runs Daily Journal Corp ($240.7M disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 3 common positions, with 1 names unique to Charlie Munger's book and 1031 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
