Latticework

Warren Buffett vs David Tepper

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Warren Buffett discloses $263.10B across 29 positions as of 2026Q1; David Tepper (Appaloosa LP) discloses $5.93B across 31 as of 2026Q1. They overlap on 1 holding.

MetricBuffettDavid Tepper
Disclosed portfolio$263.10B$5.93B
Positions2931
Top-5 concentration67%48%
Latest filing2026Q1 · May 15, 20262026Q1 · May 15, 2026
Cloning this 13F returned11.3%/yr over 12.2 yrs17.1%/yr over 10.2 yrs
S&P 500, same window13.8%/yr15.2%/yr

Clone returns replicate each manager's 13F at reported weights with the real disclosure lag; the S&P 500 figure beneath is measured over that manager's identical window (SPY total return). Because each manager has a different amount of 13F history, the two columns cover different spans — compare each manager against their own benchmark row, not across columns. Methodology.

Buffett's top 10

  1. AAPL22.0%
  2. AXP17.4%
  3. KO11.6%
  4. BAC9.5%
  5. CVX6.6%
  6. OXY6.5%
  7. GOOGL5.9%
  8. CB4.2%
  9. MCO4.1%
  10. KHC2.8%

David Tepper's top 10

  1. AMZN15.2%
  2. MU9.5%
  3. GOOG8.4%
  4. UBER7.7%
  5. TSM7.6%
  6. BABA7.3%
  7. VST5.1%
  8. EWY5.0%
  9. NVDA4.3%
  10. NRG4.3%

Where they agree

Shared holdingBuffett wt.David Tepper wt.
GOOG0.4%8.4%

Where they diverge

Buffett's largest holding that David Tepperdoesn't own: AAPL at 22.0% of the book. David Tepper's largest holding Buffett doesn't own: AMZN at 15.2%.

From SEC EDGAR Form 13F-HR filings (2026Q1 / 2026Q1). Long US-listed equities only — cash, shorts, bonds, and non-US positions are not disclosed, and both managers' real books extend beyond what a 13F shows. Not investment advice.