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Compare Funds

ValueQ2 2026

$299.25B

30 positions

3y clone α -4pt2026 +11%clone rank #46

ActivistQ1 2026

$13.71B

12 positions

3y clone α -8pt2026 +6%clone rank #55

5%portfolio similarity

2 of 40 distinct holdings are shared (Jaccard overlap). The two books are barely alike.

BERKSHIRE's value in shared names

13%

Pershing's value in shared names

Shared Positions (2)

Ticker	BERKSHIRE Value	BERKSHIRE Weight	Pershing Value	Pershing Weight
GOOGL	$28.16B	9.4%	$9.31M	0.1%
GOOG	$9.61B	3.2%	$89.42M	0.7%