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.
Corporate-strategicSoftBank
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
Berkshire Hathaway26issuers in coverage
SoftBank31issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Corporate-strategic · shown, not ranked
Q2 shared issuers
1
of 55 in the union
Q2 issuer overlap
1.8%
Jaccard · shared / union
Q2 weighted overlap
0.2%
sum of smaller normalized weights
Q1 → Q2 weighted change
+0.2 pp
Q1 0.0%
Q1 → Q2 issuer change
+1.8 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 weightSoftBank weightOverlap contribution
CAPITAL ONE FINL CORPCUSIP prefix 14040H0.2%0.3%0.2%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
1
Left-only current issuers within coverage
25
Right-only current issuers within coverage
29
Opposing actions
1
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerBerkshire HathawaySoftBank
CAPITAL ONE FINL CORPCUSIP prefix 14040Hdecreased3,000,000 shares · $601,860,000new276,811 shares · $55,533,823
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerBerkshire HathawaySoftBank
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 · $37,764,088,383Not in coverage
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
INTEL CORPCUSIP prefix 458140Not in coverageunchanged86,956,522 shares · $12,141,739,167
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 · $5,368,591,200Not in coverage
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
SYMBOTIC INCCUSIP prefix 87151XNot in coverageunchanged39,825,312 shares · $1,790,147,774
T-MOBILE USCUSIP prefix 872590Not in coverageunchanged10,000,000 shares · $1,677,300,000
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
CAPITAL ONE FINL CORPCUSIP prefix 14040Hdecreased3,000,000 shares · $601,860,000new276,811 shares · $55,533,823
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
WEBTOON ENTMT INCCUSIP prefix 94845UNot in coverageunchanged31,432,480 shares · $358,958,922
INTER & CO ICUSIP prefix G4R20BNot in coverageunchanged60,506,636 shares · $328,551,033
TEMPUS AI INCCUSIP prefix 88023BNot in coverageunchanged5,405,406 shares · $313,135,170
Klarna Group PLCCUSIP prefix G5279NNot in coverageunchanged15,400,224 shares · $311,700,534
TAIWAN SEMICONDUCTOR MFG LTDCUSIP prefix 874039Not in coveragedecreased565,000 shares · $269,827,050
NU HLDGS LCUSIP prefix G6683NNot in coverageunchanged17,842,116 shares · $238,370,670
MACYS INCCUSIP prefix 55616Pincreased7,347,426 shares · $173,031,882Not in coverage
VTEXCUSIP prefix G9470ANot in coverageunchanged38,434,587 shares · $153,738,348
CHIME FINL INCCUSIP prefix 16935CNot in coverageunchanged5,067,336 shares · $103,779,041
QXO INCCUSIP prefix 82846HNot in coverageunchanged5,470,459 shares · $94,529,532
NVR INCCUSIP prefix 62944Tunchanged11,112 shares · $75,710,501Not in coverage
ETHOS TECHNOLOGIES INCCUSIP prefix 29765ANot in coverageunchanged3,128,902 shares · $56,758,282
RECURSION PHARMACEUTICALS INCUSIP prefix 75629VNot in coverageunchanged13,636,515 shares · $50,046,010
AFYA LTDCUSIP prefix G01125Not in coverageunchanged2,433,323 shares · $36,110,513
PACIFIC BIOSCIENCES CALIF INCUSIP prefix 69404DNot in coverageunchanged20,451,570 shares · $34,358,638
FULL TRUCK ALLIANCE CO LTDCUSIP prefix 35969LNot in coverageunchanged3,884,483 shares · $31,542,002
eToro Group LtdCUSIP prefix G32089Not in coverageunchanged795,996 shares · $31,417,962
GLOBALSTAR INCCUSIP prefix 378973Not in coverageunchanged321,003 shares · $26,094,334
JEFFERIES FINANCIAL GROUP INCUSIP prefix 47233Wunchanged433,558 shares · $21,669,229Not in coverage
BETTER HOME & FINANCE HOLDINCUSIP prefix 08774BNot in coverageunchanged628,553 shares · $17,285,208
SATELLOGICCUSIP prefix 80401CNot in coveragedecreased2,427,549 shares · $13,885,580
AMBIQ MICRO INCCUSIP prefix 023193Not in coverageunchanged148,939 shares · $13,151,314
NEUMORA THERAPEUTICS INC.CUSIP prefix 640979Not in coverageunchanged6,090,301 shares · $10,353,512
SEER INCCUSIP prefix 81578PNot in coverageunchanged5,135,383 shares · $8,524,736
AbCellera Biologics IncCUSIP prefix 00288UNot in coverageunchanged345,161 shares · $2,709,514
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.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Berkshire Hathaway vs

SoftBank vs