Warren Buffett vs Michael Burry
Berkshire Hathaway vs Scion Asset Management · latest 13F filings compared side-by-side
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Warren Buffett
$299.3B
Q2 2026 · 29 positions
Held by both
$0
0 tickers · 0% / 0% of each book
Michael Burry
$1.4B
Q3 2025 · 8 positions
Portfolio Analytics Comparison
| Metric | Warren Buffett | Michael Burry |
|---|---|---|
| Concentration Score | 88/100 | 100/100 |
| Classification | Highly Concentrated | Highly Concentrated |
| Top 5 Holdings | 69% | 97% |
| Top 10 Holdings | 88% | 100% |
| Positions | 29 | 8 |
| Financial Services | 34.6% | — |
| Information Technology | 22.0% | 79.5% |
| Communication Services | 14.8% | — |
| Consumer Staples | 14.2% | — |
| Energy | 9.0% | — |
| Health Care | — | 11.1% |
| Unclassified | — | 8.1% |
| Consumer Discretionary | — | 1.3% |
Held by both
These two investors don’t share any positions in their most recent filings.
Only Warren Buffett
26 positions not in Burry's book
- AAPLAPPLE INC$66B
- AXPAMERICAN EXPRESS CO$51.3B
- KOCOCA COLA CO$32.5B
- GOOGLALPHABET INC$28.2B
- BACBANK OF AMER CORP$27.5B
- CVXCHEVRON CORPORATION$14B
- OXYOCCIDENTAL PETE CORP$12.9B
- CBCHUBB LIMITED$11.7B
- MCOMOODYS CORP$11.2B
- KHCKRAFT HEINZ CO$7.7B
- DVADAVITA INC$6.4B
- DALDELTA AIR LINES INC$5.4B
- SIRISIRIUSXM HOLDINGS INC$3.7B
- VRSNVERISIGN INC$2.3B
- KRKROGER CO$2.2B
- ALLYALLY FINL INC$1.2B
- LLYVALIBERTY LIVE HOLDINGS INC$1.1B
- NYTNEW YORK TIMES CO MTN BE$1.1B
- COFCAPITAL ONE FINL CORP$601.9M
- LPXLOUISIANA PAC CORP$445.6M
- NUENUCOR CORP$413.8M
- MMACYS INC$173M
- NVRNVR INC$75.7M
- LENLENNAR CORP$26.4M
- JEFJEFFERIES FINANCIAL GROUP IN$21.7M