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Head-to-head comparison

Warren Buffett vs Andreas Halvorsen

Warren Buffett
Berkshire Hathaway
Q10/10
"Buy wonderful companies at fair prices. Hold forever."
10 positionsSince 1965
Andreas Halvorsen
Viking Global Investors
Q8/10
"Long-short equity, deep fundamental research, Tiger Cub pedigree."
6 positionsSince 1999
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Recent moves — Q4 2025

Latest quarter activity for each manager.

Warren Buffett
  • LLYVKNEW
  • NYTNEW
  • DPZADD +18%
    Added to the surprise Domino's position.
  • OXYADD +12%
    Continuing to build the Occidental stake.
  • CBADD +8%
    Adding to insurance — home turf for Berkshire.
  • CVXADD +7%
  • FNDNEW
    New Floor & Decor position — retail bet.
  • LSXMAREDUCE -84%
  • AMZNREDUCE -77%
  • BATRAREDUCE -48%
  • AONREDUCE -12%
  • POOLREDUCE -11%
  • BACREDUCE -7%
    Still a top-5 position despite the trim.
  • LILAKREDUCE -6%
  • AAPLREDUCE -3%
    Small continued trim. Stabilizing.
Andreas Halvorsen
  • CHEWYADD +147%
  • ICENEW
  • AMZNNEW
  • TMONEW
  • UNHNEW
  • CBNEW
  • PGRNEW
  • TWNEW
  • FIGMANEW
  • LOWNEW
  • IQVNEW
  • METAADD +78%
    37.53% add — Q4's biggest META buyer.
  • VADD +38%
  • TSMADD +25%
  • CPTADD +24%
  • MSFTADD +22%
    Tiger-style quality compounder add.
  • SEAADD +21%
  • NVDAADD +18%
    Still leaning into AI infrastructure.
  • TMUSADD +15%
  • SHWADD +10%
  • TSLAADD +6%
  • BLKEXIT
  • PFEEXIT
  • NFLXEXIT
  • NKEEXIT
  • KKREXIT
  • CMGEXIT
  • EWEXIT
  • CBREEXIT
  • INTUEXIT
  • APPEXIT
  • TEVAEXIT
  • JPMREDUCE -62%
  • BACREDUCE -61%
  • COFREDUCE -60%
  • CVNAREDUCE -49%
  • GMREDUCE -48%
  • AONREDUCE -45%
  • UBSREDUCE -30%
  • HCAREDUCE -28%
  • BMRNREDUCE -27%
  • CSGPREDUCE -22%
  • SAIAREDUCE -21%
  • SCHWREDUCE -16%
  • DHRREDUCE -15%
  • CSXREDUCE -13%
  • AMDREDUCE -11%
  • BBIOREDUCE -10%
  • FTVREDUCE -6%
  • APIREDUCE -6%

Data sourced from 13F filings with the SEC. Overlap in top positions is a concrete consensus signal, not investment advice.