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.
FundamentalThird Point
SEC ↗Up to 100 Q2 common issuers plus 5 featured issuers. This is not the entire book.
Berkshire Hathaway26issuers in coverage
Third Point43issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental · same-cohort comparison
Q2 shared issuers
2
of 62 in the union
Q2 issuer overlap
3.2%
Jaccard · shared / union
Q2 weighted overlap
9.7%
sum of smaller normalized weights
Q1 → Q2 weighted change
+6.8 pp
Q1 2.9%
Q1 → Q2 issuer change
-0.4 pp
Q1 3.6%

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 weightThird Point weightOverlap contribution
ALPHABET INCCUSIP prefix 02079K12.6%9.5%9.5%
CAPITAL ONE FINL CORPCUSIP prefix 14040H0.2%3.6%0.2%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
2
Left-only current issuers within coverage
24
Right-only current issuers within coverage
36
Opposing actions
1
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerBerkshire HathawayThird Point
CAPITAL ONE FINL CORPCUSIP prefix 14040Hdecreased3,000,000 shares · $601,860,000increased825,000 shares · $165,511,500
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerBerkshire HathawayThird Point
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 · $37,764,088,383increased2,525,000 shares · $442,521,250
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 · $5,368,591,200Not 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
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 · $601,860,000increased825,000 shares · $165,511,500
WARNER BROS DISCOVERY INCCUSIP prefix 934423Not in coveragenew20,000,000 shares · $533,200,000
LOUISIANA PAC CORPCUSIP prefix 546347unchanged5,664,793 shares · $445,592,617Not in coverage
AMAZON COM INCCUSIP prefix 023135Not in coveragedecreased1,750,000 shares · $417,095,000
NUCOR CORPCUSIP prefix 670346decreased1,857,752 shares · $413,814,258Not in coverage
CRH PLCCUSIP prefix G25508Not in coverageincreased2,195,000 shares · $234,865,000
TELEPHONE & DATA SYS INCCUSIP prefix 879433Not in coveragedecreased6,275,000 shares · $232,237,750
TAIWAN SEMICONDUCTOR MANUFACCUSIP prefix 874039Not in coverageincreased460,000 shares · $219,682,200
LIVE NATION ENTERTAINMENT INCUSIP prefix 538034Not in coverageincreased1,135,000 shares · $207,829,850
KEYSIGHT TECHNOLOGIES INCCUSIP prefix 49338LNot in coveragenew585,000 shares · $204,790,950
SOMNIGROUP INTERNATIONAL INCCUSIP prefix 88023UNot in coverageincreased2,570,769 shares · $201,548,290
BLOCK INCCUSIP prefix 852234Not in coveragenew2,558,943 shares · $194,479,668
NORFOLK SOUTHN CORPCUSIP prefix 655844Not in coverageincreased600,000 shares · $188,754,000
MACYS INCCUSIP prefix 55616Pincreased7,347,426 shares · $173,031,882Not in coverage
FLEX LTDCUSIP prefix Y2573FNot in coveragenew1,030,000 shares · $166,932,100
HUT 8 CORPCUSIP prefix 44812JNot in coverageincreased1,315,000 shares · $151,810,175
CARPENTER TECHNOLOGY CORPCUSIP prefix 144285Not in coveragedecreased215,000 shares · $132,620,600
API GROUP CORPCUSIP prefix 00187YNot in coverageincreased2,865,000 shares · $121,332,750
MASTEC INCCUSIP prefix 576323Not in coveragedecreased290,000 shares · $120,657,400
TRANSDIGM GROUP INCCUSIP prefix 893641Not in coverageincreased79,000 shares · $105,231,160
DANAHER CORP DELCUSIP prefix 235851Not in coverageincreased540,000 shares · $102,859,200
UNION PAC CORPCUSIP prefix 907818Not in coverageincreased350,000 shares · $95,200,000
TTM TECHNOLOGIES INCCUSIP prefix 87305RNot in coveragenew505,000 shares · $94,445,100
NVR INCCUSIP prefix 62944Tunchanged11,112 shares · $75,710,501Not in coverage
PERFORMANCE FOOD GROUP COCUSIP prefix 71377ANot in coveragenew675,000 shares · $75,458,250
ASML HLDG NVCUSIP prefix N07059Not in coverageincreased30,000 shares · $59,606,160
SYSCO CORPCUSIP prefix 871829Not in coveragenew580,000 shares · $48,157,226
ARES MANAGEMENT CORPORATIONCUSIP prefix 03990BNot in coveragenew375,000 shares · $41,741,250
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615QNot in coveragenew180,415 shares · $30,825,707
STRATA CRITICAL MEDICAL INCCUSIP prefix 092667Not in coverageunchanged5,000,000 shares · $26,350,000
JEFFERIES FINANCIAL GROUP INCUSIP prefix 47233Wunchanged433,558 shares · $21,669,229Not in coverage
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

Third Point vs