13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

FundamentalBerkshire Hathaway
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
FundamentalDuquesne Family Office
SEC ↗Up to 100 Q2 common issuers plus 7 featured issuers. This is not the entire book.
Berkshire Hathaway26issuers in coverage
Duquesne Family Office92issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
3
of 108 in the union
Q2 issuer overlap
2.8%
Jaccard · shared / union
Q2 weighted overlap
4.1%
sum of smaller normalized weights
Q1 → Q2 weighted change
+4.1 pp
Q1 0.0%
Q1 → Q2 issuer change
+2.8 pp
Q1 0.0%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerBerkshire Hathaway weightDuquesne Family Office weightOverlap contribution
ALPHABET INCCUSIP prefix 02079K12.6%2.8%2.8%
DELTA AIR LINES INCCUSIP prefix 2473611.8%1.3%1.3%
D R Horton IncCUSIP prefix 23331A0.0%1.1%0.0%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
3
Left-only current issuers within coverage
23
Right-only current issuers within coverage
82
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerBerkshire HathawayDuquesne Family Office
APPLE INCCUSIP prefix 037833unchanged227,917,808 shares · $65,950,296,923Not in coverage
AMERICAN EXPRESS COCUSIP prefix 025816unchanged151,610,700 shares · $51,282,319,275Not in coverage
ALPHABET INCCUSIP prefix 02079Kincreased105,979,600 shares · $37,764,088,383new336,300 shares · $120,184,000
COCA COLA COCUSIP prefix 191216unchanged400,000,000 shares · $32,508,000,000Not in coverage
BANK OF AMER CORPCUSIP prefix 060505decreased483,394,015 shares · $27,543,790,975Not in coverage
CHEVRON CORPORATIONCUSIP prefix 166764unchanged84,375,856 shares · $13,986,141,890Not in coverage
OCCIDENTAL PETE CORPCUSIP prefix 674599unchanged264,941,431 shares · $12,868,205,304Not in coverage
CHUBB LIMITEDCUSIP prefix H1467Junchanged34,249,183 shares · $11,670,066,615Not in coverage
MOODYS CORPCUSIP prefix 615369unchanged24,669,778 shares · $11,173,435,852Not in coverage
KRAFT HEINZ COCUSIP prefix 500754unchanged325,634,818 shares · $7,691,494,401Not in coverage
DAVITA INCCUSIP prefix 23918Kdecreased28,880,209 shares · $6,425,268,898Not in coverage
DELTA AIR LINES INCCUSIP prefix 247361increased57,320,000 shares · $5,368,591,200new603,000 shares · $56,477,000
SIRIUSXM HOLDINGS INCCUSIP prefix 829933unchanged124,807,117 shares · $3,686,802,237Not in coverage
VERISIGN INCCUSIP prefix 92343Eunchanged8,989,880 shares · $2,261,494,212Not in coverage
KROGER COCUSIP prefix 501044decreased39,000,000 shares · $2,165,670,000Not in coverage
LIBERTY LIVE HOLDINGS INCCUSIP prefix 530909unchanged15,573,731 shares · $1,623,367,688Not in coverage
ALLY FINL INCCUSIP prefix 02005Ndecreased27,000,000 shares · $1,240,650,000Not in coverage
LENNAR CORPCUSIP prefix 526057increased13,409,858 shares · $1,212,927,402Not in coverage
NEW YORK TIMES CO MTN BECUSIP prefix 650111increased15,700,000 shares · $1,098,686,000Not in coverage
Natera IncCUSIP prefix 632307Not in coverageincreased3,186,306 shares · $864,923,000
CAPITAL ONE FINL CORPCUSIP prefix 14040Hdecreased3,000,000 shares · $601,860,000Not in coverage
LOUISIANA PAC CORPCUSIP prefix 546347unchanged5,664,793 shares · $445,592,617Not in coverage
NUCOR CORPCUSIP prefix 670346decreased1,857,752 shares · $413,814,258Not in coverage
Taiwan Semiconductor ManufacCUSIP prefix 874039Not in coverageincreased589,680 shares · $281,613,000
Stmicroelectronics N VCUSIP prefix 861012Not in coverageincreased3,102,880 shares · $232,375,000
MACYS INCCUSIP prefix 55616Pincreased7,347,426 shares · $173,031,882Not in coverage
Insmed IncCUSIP prefix 457669Not in coverageincreased1,424,690 shares · $151,900,000
Fox CorpCUSIP prefix 35137LNot in coveragenew2,837,200 shares · $144,623,000
Ypf Sociedad AnonimaCUSIP prefix 984245Not in coveragedecreased3,138,897 shares · $142,726,000
Amazon Com IncCUSIP prefix 023135Not in coverageincreased541,600 shares · $129,085,000
Bbb Foods IncCUSIP prefix G0896CNot in coveragedecreased2,901,733 shares · $120,915,000
Ishares IncCUSIP prefix 464286Not in coverageunchanged3,436,170 shares · $118,548,000
Seagate Technology Hldngs PlCUSIP prefix G7997RNot in coverageincreased122,000 shares · $117,730,000
United Airls Hldgs IncCUSIP prefix 910047Not in coverageincreased794,795 shares · $108,084,000
Sea LtdCUSIP prefix 81141RNot in coverageunchanged1,099,905 shares · $105,404,000
Cdw CorpCUSIP prefix 12514GNot in coveragenew743,950 shares · $104,629,000
Newamsterdam Pharma CompanyCUSIP prefix N62509Not in coverageunchanged3,070,146 shares · $104,047,000
Sandisk CorpCUSIP prefix 80004CNot in coveragedecreased34,900 shares · $79,353,000
NVR INCCUSIP prefix 62944Tunchanged11,112 shares · $75,710,501Not in coverage
Revolution Medicines IncCUSIP prefix 76155XNot in coverageincreased399,587 shares · $74,835,000
Bitdeer Technologies GroupCUSIP prefix G11448Not in coveragenew4,074,993 shares · $64,670,000
Crh PlcCUSIP prefix G25508Not in coverageincreased553,555 shares · $59,230,000
Fluor CorpCUSIP prefix 343412Not in coveragenew982,200 shares · $51,457,000
D R HORTON INCCUSIP prefix 23331Anew3,564 shares · $580,504new299,000 shares · $48,701,000
Coupang IncCUSIP prefix 22266TNot in coverageunchanged2,667,485 shares · $46,334,000
Advanced Micro Devices IncCUSIP prefix 007903Not in coveragenew72,900 shares · $42,348,000
Palo Alto Networks IncCUSIP prefix 697435Not in coveragenew116,650 shares · $39,780,000
Cleveland-Cliffs Inc NewCUSIP prefix 185899Not in coverageincreased4,216,184 shares · $39,590,000
Hut 8 CorpCUSIP prefix 44812JNot in coveragenew314,150 shares · $36,267,000
Caris Life Sciences IncCUSIP prefix 142152Not in coverageunchanged1,894,450 shares · $33,759,000
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.