Li Lu · Warren Buffett
what they both own
Both Li Lu (Himalaya Capital) and Warren Buffett (Berkshire Hathaway) hold 6 of the same stocks per their latest 13F filings — a Jaccard overlap of 20.7% across portfolios of 12 and 23 positions. Combined position weight in shared names: 104.0% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = Li Lu's portfolio weight + Warren Buffett'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).
| Ticker | Lu | Buffett | Joint | ConvictionScore |
|---|---|---|---|---|
| GOOGL | 23.2% | 5.9% | 29.1% | 0 |
| AAPL | 0.9% | 22.0% | 22.9% | 0 |
| GOOG | 22.3% | 0.4% | 22.7% | 0 |
| BAC | 4.6% | 9.5% | 14.1% | 0 |
| OXY | 3.0% | 6.5% | 9.5% | 0 |
| MCO | 1.6% | 4.1% | 5.7% | 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.