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Warren Buffett's full portfolio
Portfolio similarity

Investors who trade like Warren Buffett

The 29 other tracked superinvestors ranked by shared-ticker overlap with Warren Buffett's (Berkshire Hathaway) 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
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    18%
    Jaccard
    16 shared of 88 total tickersAAPL · AXP · BAC · CVX · MCO
  2. 2
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    13%
    Jaccard
    8 shared of 60 total tickersBAC · MCO · GOOGL · V · MA
  3. 3
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    11%
    Jaccard
    8 shared of 73 total tickersBAC · CB · GOOGL · V · COF
  4. 4
    François Rochon fund logo
    François Rochon
    Giverny Capital
    10%
    Jaccard
    7 shared of 73 total tickersAAPL · GOOGL · V · MA · COF
  5. 5
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    9%
    Jaccard
    5 shared of 53 total tickersAAPL · CB · GOOGL · V · AMZN
  6. 6
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    9%
    Jaccard
    4 shared of 44 total tickersAAPL · BAC · OXY · GOOGL
  7. 7
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    7%
    Jaccard
    5 shared of 68 total tickersMCO · GOOGL · V · AON · LSXMA
  8. 8
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    7%
    Jaccard
    39 shared of 536 total tickersAAPL · AXP · BAC · KO · CVX
  9. 9
    Dev Kantesaria fund logo
    Dev Kantesaria
    Valley Forge Capital
    7%
    Jaccard
    3 shared of 44 total tickersMCO · V · MA
  10. 10
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    7%
    Jaccard
    4 shared of 59 total tickersV · MA · COF · AMZN
  11. 11
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    7%
    Jaccard
    8 shared of 118 total tickersAAPL · KO · MCO · GOOGL · MA
  12. 12
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    6%
    Jaccard
    7 shared of 116 total tickersAAPL · GOOGL · V · MA · UNH
  13. 13
    Chuck Akre fund logo
    Chuck Akre
    Akre Capital Management
    6%
    Jaccard
    3 shared of 52 total tickersMCO · V · MA
  14. 14
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    6%
    Jaccard
    4 shared of 72 total tickersGOOGL · UNH · AMZN · LSXMA
  15. 15
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    5%
    Jaccard
    3 shared of 60 total tickersGOOGL · V · VRSN

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.