Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Prem Watsa % | Ray Dalio % |
|---|---|---|
| CVS HEALTH CORP | 10.3% | 0.3% |
| JOHNSON & JOHNSON | 0.7% | 1.0% |
| UNDER ARMOUR INC | 12.2% | 0.0% |
| CLEVELAND-CLIFFS INC | 9.5% | 0.0% |
| KRAFT HEINZ CO | 6.0% | 0.0% |
| MOLSON COORS BEVERAGE CO | 3.0% | 0.0% |
| VANGUARD INDEX FUNDS | 1.8% | 0.1% |
| MERCK & CO INC | 0.9% | 0.1% |
| GENERAL MOTORS CO | 1.5% | 0.0% |
| BANK OF NOVA SCOTIA | 1.3% | 0.0% |
| CANADIAN NATIONAL RAILWAY CO | 0.1% | 0.1% |
| CAPRI HOLDINGS LTD | 0.1% | 0.0% |
| LULULEMON ATHLETICA INC | 0.1% | 0.0% |
Prem Watsa runs Fairfax Financial Holdings Ltd ($2.08B disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 13 common positions, with 15 names unique to Prem Watsa's book and 1021 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
