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Portfolio overlap · pairwise 13F intersection

Bill Nygren · Prem Watsa
what they both own

Both Bill Nygren (Oakmark Funds) and Prem Watsa (Fairfax Financial) hold 2 of the same stocks per their latest 13F filings — a Jaccard overlap of 3.1% across portfolios of 48 and 18 positions. Combined position weight in shared names: 5.8% of each investor's portfolio capacity.

2
Shared tickers
3.1%
Jaccard overlap
5.8%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Bill Nygren's portfolio weight + Prem Watsa's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).

TickerNygrenWatsaJointConvictionScore
MRK2.0%1.1%3.1%0
GM1.3%1.4%2.7%0

Compare individually

Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.