Video Video Tutorial

Guru Portfolio Overview

Number of guru portfolios checked: 68.
Guru NamePortfolioType13D/13G Date13F/Portfolio Date # of New StocksTotal Number of Stocks10-Y Avrg. Return(%)Q/Q Turnover(%)Value ($Million)
First Eagle InvestmentFirst Eagle Investment Management, LLCMutual Fund2016-04-27 2016-03-31 22 339 7.8 10 39,340
Donald SmithDonald Smith & Co.Mutual Fund2016-02-11 2016-03-31 5 75 2 3,574
Donald YacktmanYacktman Asset ManagementMutual Fund2016-02-05 2016-03-31 45 9.8 0 12,849
Richard PzenaPzena Investment Management LLCHedge Fund2016-02-04 2016-03-31 10 152 10 16,289
Ken FisherFisher Asset Management, LLCMutual Fund2016-01-27 2016-03-31 42 687 4 3 50,773
Arnold Van Den BergCentury ManagementMutual Fund2015-07-10 2016-03-31 9 77 3.1 13 583
Mario GabelliGAMCO InvestorsMutual Fund2015-05-08 2016-03-31 37 798 7.6 4 15,162
T Rowe Price Equity Income FundT Rowe Price Equity Income FundMutual Fund  2016-03-31 5 111 5.7 6 21,299
Vanguard Health Care FundVanguard Health Care FundMutual Fund  2016-03-31 72 12.4 5 45,269
Yacktman Focused FundYacktman Focused FundMutual Fund  2016-03-31 21 10.2 0 4,351
Yacktman FundYacktman FundMutual Fund  2016-03-31 39 9.8 0 7,248
FPA Capital FundFPA CapitalMutual Fund  2016-03-31 22 3.8 4 537
Martin WhitmanThird Avenue Value FundMutual Fund  2016-01-31 2 36 2.3 4 1,182
Warren BuffettBerkshire HathawayInvestment Company2016-05-03 2015-12-31 1 48 10.1 1 131,856
Bill AckmanPershing Square Capital Management, L.P.Hedge Fund2016-04-22 2015-12-31 1 12 18.8 0 12,460
David EinhornGreenlight CapitalHedge Fund2016-04-18 2015-12-31 15 50 6.1 28 5,456
Carl IcahnIcahn Capital Management LPHedge Fund2016-04-14 2015-12-31 2 28 14 29,584
John PaulsonPaulson & Co.Hedge Fund2016-04-13 2015-12-31 24 73 7.9 11 16,249
Seth KlarmanThe Baupost GroupHedge Fund2016-04-13 2015-12-31 2 46 12.8 22 5,477
Michael PriceMFP Investors LLCHedge Fund2016-04-12 2015-12-31 25 122 22 811
Bruce BerkowitzFairholme Capital ManagementMutual Fund2016-04-08 2015-12-31 19 5.6 3 2,434
HOTCHKIS & WILEYHotchkis & Wiley Capital Management LLCMutual Fund2016-04-08 2015-12-31 8 215 3.8 8 24,616
NWQ ManagersNWQ Investment Management CoMutual Fund2016-04-08 2015-12-31 7 168 6.1 6 6,461
John RogersAriel Investment, LLCMutual Fund2016-04-08 2015-12-31 12 248 6.6 4 8,341
Ron BaronBaron FundsMutual Fund2016-04-06 2015-12-31 14 314 7.8 3 21,591
Bill GatesBill & Melinda Gates Foundation TrustInvestment Company2016-03-21 2015-12-31 18 0 16,665
Charles BrandesBrandes InvestmentMutual Fund2016-03-10 2015-12-31 13 182 2.7 3 6,841
Mason HawkinsSoutheastern Asset ManagementMutual Fund2016-03-10 2015-12-31 34 3.3 7 11,046
Chris DavisDavis Selected AdvisersMutual Fund2016-03-09 2015-12-31 11 196 4.9 6 23,917
George SorosSoros Fund Management LLCHedge Fund2016-02-16 2015-12-31 101 235 26 5,381
Steve MandelLone Pine CapitalHedge Fund2016-02-16 2015-12-31 8 51 20 23,398
Ruane CunniffRuane, Cunniff & Goldfarb IncMutual Fund2016-02-16 2015-12-31 3 148 9.2 3 17,554
Glenn GreenbergBrave Warrior Advisors, LLCHedge Fund2016-02-16 2015-12-31 17 4 2,520
Chuck AkreAkre Capital Management, LLCMutual Fund2016-02-16 2015-12-31 1 40 11.2 4 4,504
Third Avenue ManagementThird Avenue ManagementMutual Fund2016-02-15 2015-12-31 5 108 2.3 1 3,089
Dodge & CoxDodge & CoxMutual Fund2016-02-12 2015-12-31 3 210 5.7 4 101,911
Mariko GordonDaruma Capital Management2016-02-12 2015-12-31 2 57 10.1 5 1,670
Arnold SchneiderSchneider Capital ManagementMutual Fund2016-02-12 2015-12-31 9 73 0.2 19 484
Prem WatsaFairfax Financial HoldingsInvestment Company2016-02-12 2015-12-31 7 34 8 3 1,232
Private CapitalPrivate Capital ManagementHedge Fund2016-02-11 2015-12-31 1 69 5.5 4 803
John KeeleyKeeley Asset Management CorpMutual Fund2016-02-08 2015-12-31 16 309 4.9 5 3,133
Robert KarrJoho CapitalHedge Fund2016-02-04 2015-12-31 4 15 20 357
Barrow, Hanley, Mewhinney & StraussBarrow, Hanley, Mewhinney & StraussMutual Fund2016-02-03 2015-12-31 36 350 6.7 3 67,115
Mohnish PabraiPabrai MohnishHedge Fund2016-01-27 2015-12-31 1 8 3 379
Wallace WeitzWeitz Investment Management IncMutual Fund2016-01-13 2015-12-31 3 70 6 3 2,906
Tweedy BrowneTweedy Browne CO LLCMutual Fund2016-01-06 2015-12-31 50 5.1 1 3,405
Julian RobertsonTiger ManagementHedge Fund2015-12-04 2015-12-31 8 46 26 775
Robert BruceBruce & Co.Mutual Fund2015-11-16 2015-12-31 1 39 7.9 12 330
Edward LampertRBS Partners, L.PHedge Fund2015-08-25 2015-12-31 9 2 1,458
Leon CoopermanOmega AdvisorsHedge Fund2015-08-11 2015-12-31 9 65 14 4,579
T Boone PickensBP CAPITAL FUND ADVISORS, LLCHedge Fund2015-05-08 2015-12-31 55 0 183
Wilbur RossInvesco Private CapitalHedge Fund2014-12-30 2015-12-31 2 8 0 526
David SwensenYale UniversityInvestment Company2014-12-30 2015-12-31 2 5 60 340
Leucadia NationalLeucadia NationalInvestment Company2014-11-26 2015-12-31 1 10.3 0 632
Tom GaynerMarkel Gayner Asset Management CorpInvestment Company2013-10-28 2015-12-31 15 130 6 3 3,694
David TepperAppaloosa Management LPHedge Fund  2015-12-31 24 52 20.1 39 5,014
David WintersWintergreen AdvisorsMutual Fund  2015-12-31 10 5.1 1 384
Ken HeebnerCapital Growth Management LPMutual Fund  2015-12-31 25 55 4.5 29 2,982
Robert OlsteinOlstein Capital Management, L.P.Mutual Fund  2015-12-31 5 101 4.5 10 774
David DremanDreman Value ManagementMutual Fund  2015-12-31 24 212 4 6 330
Kahn BrothersKahn BrothersHedge Fund  2015-12-31 38 2 560
Ronald MuhlenkampMuhlenkamp & Co IncMutual Fund  2015-12-31 6 59 0.6 5 333
Bill NygrenOak Mark FundMutual Fund  2015-12-31 1 56 8.5 6 16,225
Lou SimpsonSQ Advisors, LLCHedge Fund  2015-12-31 12 4 3,014
Joel GreenblattGotham Asset Management, LLCHedge Fund  2015-12-31 208 852 34 9,210
Charlie MungerDaily Journal  2015-12-31 4 0 132
Whitney TilsonKase Capital ManagementHedge Fund2014-12-30 2015-09-30 3 16 21 50
Meridian FundsMeridian FundMutual Fund  2013-06-30 15 150 7.1 13 2,681

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK