Skip to main content
AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens logoHoldLens
← All investors
Head-to-head comparison

Warren Buffett vs Howard Marks

Warren Buffett
Berkshire Hathaway
Q10/10
"Buy wonderful companies at fair prices. Hold forever."
10 positionsSince 1965
Howard Marks
Oaktree Capital
Q9/10
"You can't predict, you can prepare. Second-level thinking."
6 positionsSince 1995
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
€9/mo founders · cancel anytime
See pricing →

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.
Howard Marks
  • FIVE9ADD +290%
  • UADD +142%
  • BMRNADD +114%
  • POSTADD +104%
  • ONITYNEW
  • ITRONNEW
  • BLOCKADD +96%
  • TLNADD +77%
  • OKTAADD +67%
  • XPADD +63%
  • BANDADD +58%
  • UPWKADD +51%
  • ABNBADD +29%
  • EQIXADD +28%
  • SNAPADD +21%
  • VSTADD +18%
    Adding to Vistra — power demand from AI.
  • SPGADD +17%
  • PRADD +15%
    Building Permian Resources.
  • TRMDADD +8%
    More Torm shipping.
  • IVVEXIT
  • JBSEXIT
  • GUESSEXIT
  • WEXIT
  • UBEREXIT
  • Q2EXIT
  • GHREDUCE -96%
  • BBIOREDUCE -80%
  • MKSREDUCE -63%
  • HLFREDUCE -56%
  • SHAKREDUCE -51%
  • GTXREDUCE -46%
  • CXREDUCE -45%
  • TORMREDUCE -35%
  • JDREDUCE -19%
  • HDBREDUCE -14%
  • LILAKREDUCE -12%
  • FLUORREDUCE -11%
  • FCXREDUCE -8%
  • GRABREDUCE -7%

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