Latticework

Warren Buffett vs Michael Burry

Side-by-side 13F comparison as of 2026Q1. Buffett discloses $263.10B across 29 positions; Michael Burry (Scion Asset Management) discloses $68M across 4. They overlap on 0 holdings.

MetricBuffettMichael Burry
Disclosed portfolio$263.10B$68M
Positions294
Top-5 concentration67%100%
Latest filing2026Q1 · May 15, 20262025Q3 · Nov 3, 2025
Clone vs SPY-3.1%/yr · 12.0y+10.9%/yr · 10.2y

Clone vs SPY: each manager's 13F replicated at reported weights with real disclosure lag, vs SPY total return — windows differ per manager. 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%

Michael Burry's top 10

  1. MOH35.1%
  2. LULU26.1%
  3. SLM19.5%
  4. BRKR 6.375 09/01/2819.3%

Where they diverge

Buffett's largest holding that Michael Burrydoesn't own: AAPL at 22.0% of the book. Michael Burry's largest holding Buffett doesn't own: MOH at 35.1%.

From SEC EDGAR Form 13F-HR filings (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.