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Portfolio overlap · pairwise 13F intersection

Chuck Akre · Joel Greenblatt
what they both own

Both Chuck Akre (Akre Capital Management) and Joel Greenblatt (Gotham Asset Management) hold 12 of the same stocks per their latest 13F filings — a Jaccard overlap of 5.5% across portfolios of 17 and 212 positions. Combined position weight in shared names: 87.0% of each investor's portfolio capacity.

12
Shared tickers
5.5%
Jaccard overlap
87.0%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Chuck Akre's portfolio weight + Joel Greenblatt'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).

TickerAkreGreenblattJointConvictionScore
MA18.6%0.6%19.2%0
BN11.2%0.9%12.1%0
KKR10.1%0.1%10.2%0
MCO8.9%0.1%9.0%0
V8.1%0.2%8.3%0
ROP7.3%0.2%7.5%0
ORLY5.8%0.1%5.9%0
ABNB4.2%0.5%4.7%0
CPRT4.3%0.1%4.4%0
CRM2.5%0.5%3.0%0
NOW1.9%0.3%2.2%0
BRK.B0.1%0.4%0.5%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.