Skip to main content
AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens logoHoldLens
Prem Watsa's full portfolio
Portfolio similarity

Investors who trade like Prem Watsa

The 29 other tracked superinvestors ranked by shared-ticker overlap with Prem Watsa's (Fairfax Financial) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Michael Burry fund logo
    Michael Burry
    Scion Asset Management
    8%
    Jaccard
    2 shared of 26 total tickersPFE · LULU
  2. 2
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    7%
    Jaccard
    2 shared of 28 total tickersOXY · BRK.B
  3. 3
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    7%
    Jaccard
    3 shared of 46 total tickersCLF · TSM · PFE
  4. 4
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    6%
    Jaccard
    5 shared of 81 total tickersCVS · GM · PFE · MRK · BRK.B
  5. 5
    François Rochon fund logo
    François Rochon
    Giverny Capital
    5%
    Jaccard
    3 shared of 59 total tickersTSM · LULU · BRK.B
  6. 6
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    5%
    Jaccard
    2 shared of 43 total tickersTSM · PFE
  7. 7
    Howard Marks fund logo
    Howard Marks
    Oaktree Capital
    4%
    Jaccard
    2 shared of 53 total tickersGTX · MX
  8. 8
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    4%
    Jaccard
    1 shared of 27 total tickersCNI
  9. 9
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    3%
    Jaccard
    2 shared of 58 total tickersOXY · KHC
  10. 10
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    3%
    Jaccard
    2 shared of 61 total tickersGM · TSM
  11. 11
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    3%
    Jaccard
    16 shared of 541 total tickersUAA · OXY · CVS · CLF · BB
  12. 12
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    3%
    Jaccard
    1 shared of 36 total tickersBRK.B
  13. 13
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    3%
    Jaccard
    1 shared of 39 total tickersTSM
  14. 14
    John Armitage fund logo
    John Armitage
    Egerton Capital
    2%
    Jaccard
    1 shared of 43 total tickersORLA
  15. 15
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    2%
    Jaccard
    1 shared of 44 total tickersPFE

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.