Consumer Discretionary Sector Portfolio Overlap
Shared Consumer Discretionary sector holdings among 4 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.
This page analyzes overlapping Consumer Discretionary sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Consumer Discretionary sector companies among leading investment firms.
Consensus Consumer Discretionary Holdings
Stocks in Consumer Discretionary held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| SIRI SiriusXM Holdings Inc | 4 | $2.89B |
Highest Consumer Discretionary Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Consumer Discretionary only (shared symbols and reported values in this sector).
| Investors | Shared positions | Combined value | Overlap score |
|---|---|---|---|
| Berkshire Hathaway & Chou Associates Management | 1 | $2.89B | 45Moderate overlap |
| Berkshire Hathaway & Tweedy, Browne Co All Funds (US) | 1 | $2.88B | 45Moderate overlap |
| Berkshire Hathaway & Sequoia Financial Advisors | 1 | $2.88B | 45Moderate overlap |
| Tweedy, Browne Co All Funds (US) & Chou Associates Management | 1 | $10.54M | 45Moderate overlap |
| Sequoia Financial Advisors & Chou Associates Management | 1 | $9.90M | 45Moderate overlap |
| Tweedy, Browne Co All Funds (US) & Sequoia Financial Advisors | 1 | $1.53M | 45Moderate overlap |