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
- 1Li LuHimalaya Capital18%Jaccard6 shared of 33 total tickers — AAPL · BAC · OXY · GOOGL · MCO
- 2Glenn GreenbergBrave Warrior Advisors12%Jaccard6 shared of 50 total tickers — BAC · GOOGL · MCO · COF · GOOG
- 3Bill NygrenOakmark Funds11%Jaccard11 shared of 96 total tickers — AAPL · AXP · BAC · CVX · GOOGL
- 4Chris HohnTCI Fund Management9%Jaccard3 shared of 32 total tickers — GOOGL · MCO · GOOG
- 5David RolfeWedgewood Partners7%Jaccard3 shared of 43 total tickers — AAPL · GOOGL · CB
- 6Andreas HalvorsenViking Global Investors7%Jaccard4 shared of 60 total tickers — AAPL · GOOGL · CB · COF
- 7François RochonGiverny Capital6%Jaccard4 shared of 64 total tickers — AAPL · GOOGL · GOOG · NVR
- 8Bill AckmanPershing Square Capital6%Jaccard2 shared of 36 total tickers — GOOGL · GOOG
- 9Tom SlaterBaillie Gifford (Long Term Global Growth)6%Jaccard6 shared of 109 total tickers — AAPL · KO · GOOGL · MCO · NYT
- 10Joel GreenblattGotham Asset Management5%Jaccard27 shared of 544 total tickers — AAPL · AXP · KO · BAC · CVX
- 11Lee AinslieMaverick Capital4%Jaccard2 shared of 45 total tickers — GOOGL · COF
- 12Terry SmithFundsmith4%Jaccard2 shared of 46 total tickers — GOOGL · VRSN
- 13John ArmitageEgerton Capital4%Jaccard2 shared of 48 total tickers — LPX · JEF
- 14Stephen MandelLone Pine Capital4%Jaccard2 shared of 49 total tickers — GOOGL · COF
- 15William von MuefflingCantillon Capital Management3%Jaccard2 shared of 60 total tickers — GOOGL · MCO
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
Frequently asked questions
Which investors are most similar to Warren Buffett?
Top portfolio-similarity peers to Warren Buffett (Berkshire Hathaway): Li Lu (Himalaya Capital, 18% Jaccard); Glenn Greenberg (Brave Warrior Advisors, 12% Jaccard); Bill Nygren (Oakmark Funds, 11% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.
How is investor similarity calculated?
HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Warren Buffett and the 29 other tracked superinvestors.
Why does Warren Buffett's portfolio overlap with these investors?
Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.
How current is the Warren Buffett similarity ranking?
Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.
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.