Warren Buffett vs Seth Klarman
Berkshire Hathaway vs Baupost Group · latest 13F filings compared side-by-side
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Warren Buffett
$299.3B
Q2 2026 · 29 positions
Held by both
$28.6B
1 ticker · 9% / 9% of each book
Seth Klarman
$5.4B
Q2 2026 · 23 positions
Portfolio Analytics Comparison
| Metric | Warren Buffett | Seth Klarman |
|---|---|---|
| Concentration Score | 88/100 | 75/100 |
| Classification | Highly Concentrated | Highly Concentrated |
| Top 5 Holdings | 69% | 50% |
| Top 10 Holdings | 88% | 75% |
| Positions | 29 | 23 |
| Financial Services | 34.6% | 11.2% |
| Information Technology | 22.0% | — |
| Communication Services | 14.8% | 10.7% |
| Consumer Staples | 14.2% | — |
| Energy | 9.0% | — |
| Unclassified | — | 29.2% |
| Consumer Discretionary | — | 25.5% |
| Industrials | — | 12.3% |
Held by both
| Ticker | Company | Buffett shares | Buffett value | Klarman shares | Klarman value |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 78.8M | $28.2B | 1.4M | $484.7M |
Only Warren Buffett
25 positions not in Klarman's book
- AAPLAPPLE INC$66B
- AXPAMERICAN EXPRESS CO$51.3B
- KOCOCA COLA CO$32.5B
- 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
- Ticker unavailableCUSIP 23331A109D R HORTON INC$580.5K
Only Seth Klarman
22 positions not in Buffett's book
- AMZNAMAZON COM INC$892.3M
- ELVELEVANCE HEALTH INC FORMERLY$493.1M
- QSRRESTAURANT BRANDS INTL INC$489.6M
- FERGFERGUSON ENTERPRISES INC$344.3M
- GPCGENUINE PARTS CO$332.3M
- UNPUNION PAC CORP$322.4M
- VVISA INC$240.6M
- WCCWESCO INTL INC$229M
- AONAON PLC$227.9M
- TFXTELEFLEX INCORPORATED$178.6M
- NCLHNORWEGIAN CRUISE LINE HLDGS$163.2M
- MOHMOLINA HEALTHCARE INC$144.9M
- CMECME GROUP INC$136.7M
- HLFHERBALIFE LTD$121.8M
- EXPEAGLE MATLS INC$119.4M
- GDSGDS HLDGS LTD$113.2M
- COLDAMERICOLD REALTY TRUST INC$107.4M
- LBTYALIBERTY GLOBAL LTD$94M
- Ticker unavailableCUSIP 40054J109GRUPO AEROMEXICO SAB DE CV$87.8M
- AXTAAXALTA COATING SYS LTD$43.6M
- DNOWDNOW INC$36.2M
- PSPERSHING SQUARE INC$12.9M