whal
street
Warren Buffett
vs
Li Lu
Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
Warren Buffett
Berkshire Hathaway Inc.
AUM
$274.2B
Positions
42
Shared %
39.0%
Whale B
Li Lu
Himalaya Capital Management LLC
AUM
$3.6B
Positions
9
Shared %
40.9%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
Stock
Warren weight
Li weight
Warren value
Li value
AAPL
· Apple Inc.
22.6%
0.8%
$62.0B
$30M
BAC
· Bank America Corp.
10.4%
16.1%
$28.5B
$574M
674599105
· Occidental Pete Corp.
4.0%
1.7%
$10.9B
$60M
GOOGL
· Alphabet Inc.
2.0%
22.3%
$5.6B
$796M
Unique to Warren Buffett
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
AXP
· American Express Co.
20.5%
$56.1B
KO
· Coca Cola Co.
10.2%
$28.0B
CVX
· Chevron Corp. New
7.2%
$19.8B
MCO
· Moodys Corp.
4.6%
$12.6B
CB
· Chubb Limited
3.9%
$10.7B
KHC
· Kraft Heinz Co.
2.9%
$7.9B
DVA
· Davita Inc.
1.3%
$3.6B
KR
· Kroger Co.
1.1%
$3.1B
V
· Visa, Inc.
1.1%
$2.9B
SIRI
· Sirius Xm Holdings Inc.
0.9%
$2.5B
Unique to Li Lu
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
GOOG
· Alphabet Inc.
21.6%
$769M
PDD
· Pdd Holdings Inc.
14.6%
$523M
BRK-B
· Berkshire Hathaway Inc. Del
12.6%
$451M
EWBC
· East West Bancorp Inc.
8.7%
$312M
CROX
· Crocs Inc.
1.5%
$54M
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Data from SEC EDGAR · whalstreet.com