Guru Portfolio Overview

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Number of guru portfolios checked: 84.
Guru NamePortfolioType13D/13G Date13F/Portfolio Date # of New StocksTotal Number of Stocks10-Y Avrg. Return(%)Q/Q Turnover(%)Value ($Million)
Arnold Van Den BergCentury ManagementMutual Fund2014-09-10 2014-09-30 7 82 5.2 12 1,014
Yacktman FundMutual Fund  2014-09-30 44 10.2 1 11,492
FPA Capital FundFPA CapitalMutual Fund  2014-09-30 27 8.8 8 926
Brian RogersT Rowe Price Equity Income FundMutual Fund  2014-09-30 3 115 7.6 3 26,893
Yacktman Focused FundMutual Fund  2014-09-30 31 10.5 2 9,348
Martin WhitmanThird Avenue Value FundMutual Fund  2014-07-31 2 37 6.8 8 2,072
Andreas HalvorsenViking Global Investors LPHedge Fund2014-10-24 2014-06-30 20 62 24 22,906
Mario GabelliGAMCO InvestorsMutual Fund2014-10-24 2014-06-30 65 880 9.8 4 19,116
John PaulsonPaulson & Co.Hedge Fund2014-10-22 2014-06-30 10 76 7.9 17 22,358
Jeff UbbenValueAct Holdings, L.P.Hedge Fund2014-10-17 2014-06-30 2 14 3 13,529
James BarrowBarrow, Hanley, Mewhinney & StraussMutual Fund2014-10-10 2014-06-30 6 170 7.8 6 74,422
John BurbankPassport Capital2014-10-10 2014-06-30 91 185 25 5,853
John RogersAriel Investment, LLCMutual Fund2014-10-10 2014-06-30 13 189 8.2 5 8,179
David EinhornGreenlight CapitalHedge Fund2014-10-09 2014-06-30 5 40 9.6 11 7,177
Bill AckmanPershing Square Capital Management, L.P.Hedge Fund2014-10-07 2014-06-30 6 38 12,597
Bruce BerkowitzFairholme Capital ManagementMutual Fund2014-10-03 2014-06-30 8 55 11 0 9,941
Steve MandelLone Pine CapitalHedge Fund2014-09-29 2014-06-30 11 53 21 24,738
Mario CibelliMarathon Capital ManagementHedge Fund2014-09-26 2014-06-30 4 31 22 249
Ron BaronBaron FundsMutual Fund2014-09-10 2014-06-30 23 360 12.4 5 25,186
Dodge & CoxDodge & CoxMutual Fund2014-09-10 2014-06-30 1 171 8 6 104,868
Jean-Marie EveillardFirst Eagle Investment Management, LLCMutual Fund2014-09-09 2014-06-30 42 335 10.9 11 41,305
Edward LampertRBS Partners, L.PHedge Fund2014-09-08 2014-06-30 5 0 2,269
Leon CoopermanOmega AdvisorsHedge Fund2014-09-08 2014-06-30 18 88 15 7,576
Chris DavisDavis Selected AdvisersMutual Fund2014-09-08 2014-06-30 11 175 5.4 6 33,566
Lee AinslieMaverick Capital ltdHedge Fund2014-09-03 2014-06-30 15 48 34 6,946
Daniel LoebThird Point, LLCHedge Fund2014-08-21 2014-06-30 11 41 14.7 38 8,133
Carl IcahnIcahn Capital Management LPHedge Fund2014-08-20 2014-06-30 1 20 1 32,532
Seth KlarmanThe Baupost GroupHedge Fund2014-08-08 2014-06-30 4 24 12.8 9 6,141
David AbramsAbrams Capital ManagementHedge Fund2014-08-08 2014-06-30 3 15 17 1,416
Mason HawkinsSoutheastern Asset ManagementMutual Fund2014-08-08 2014-06-30 1 28 6 2 18,812
HOTCHKIS & WILEYHotchkis & Wiley Capital Management LLCMutual Fund2014-08-08 2014-06-30 13 190 6 10 28,263
George SorosSoros Fund Management LLCHedge Fund2014-08-06 2014-06-30 182 355 23 12,148
Warren BuffettBerkshire HathawayInvestment Company2014-08-04 2014-06-30 1 47 10.3 2 107,580
Third Avenue ManagementThird Avenue ManagementMutual Fund2014-07-10 2014-06-30 13 151 6.7 7 5,179
Richard SnowSnow Capital Management, L.P.Mutual Fund2014-07-08 2014-06-30 25 135 7.5 24 2,874
Ian CummingLeucadia NationalInvestment Company2014-07-03 2014-06-30 2 13.3 53 546
Michael PriceMFP Investors LLCHedge Fund2014-05-29 2014-06-30 12 91 10 816
Glenn GreenbergBrave Warrior Advisors, LLCHedge Fund2014-05-12 2014-06-30 1 13 13 2,479
NWQ ManagersNWQ Investment Management CoMutual Fund2014-05-09 2014-06-30 27 178 7.9 9 9,944
Robert KarrJoho CapitalHedge Fund2014-05-08 2014-06-30 1 12 5 655
John KeeleyKeeley Asset Management CorpMutual Fund2014-04-04 2014-06-30 25 410 10.9 9 5,574
Wilbur RossInvesco Private CapitalHedge Fund2014-03-20 2014-06-30 9 17 1,282
Prem WatsaFairfax Financial HoldingsInvestment Company2014-02-26 2014-06-30 4 41 8 0 1,448
Tweedy BrowneTweedy Browne CO LLCMutual Fund2014-02-06 2014-06-30 49 6.4 0 4,682
Ken FisherFisher Asset Management, LLCMutual Fund2014-01-16 2014-06-30 80 557 5 10 46,355
Bill GatesBill & Melinda Gates Foundation TrustInvestment Company2014-01-15 2014-06-30 20 0 19,969
Charles BrandesBrandes InvestmentMutual Fund2014-01-07 2014-06-30 22 162 2.7 8 8,270
Mohnish PabraiPabrai MohnishHedge Fund2013-12-20 2014-06-30 1 10 15 481
Richard PzenaPzena Investment Management LLCHedge Fund2013-12-05 2014-06-30 5 140 9 18,014
PRIMECAP ManagementPRIMECAP ManagementMutual Fund2013-12-03 2014-06-30 6 256 10.3 1 91,333
Donald SmithDonald Smith & Co.Mutual Fund2013-11-01 2014-06-30 4 76 6 5,341
John GriffinBlue Ridge CapitalHedge Fund2013-10-28 2014-06-30 6 50 17 10,136
Tom GaynerMarkel Gayner Asset Management CorpInvestment Company2013-10-28 2014-06-30 8 107 6 5 3,507
Richard PerryPerry CapitalHedge Fund2013-10-01 2014-06-30 11 26 41 3,619
Ruane CunniffRuane, Cunniff & Goldfarb IncMutual Fund2013-09-10 2014-06-30 11 150 8.9 2 18,749
Whitney TilsonT2 Partners Management, LPHedge Fund2013-08-05 2014-06-30 1 24 5 67
Donald YacktmanYacktman Asset ManagementMutual Fund  2014-06-30 1 48 10.2 3 24,593
Wallace WeitzWeitz Investment Management IncMutual Fund  2014-06-30 2 63 7.5 9 3,294
John HussmanHussman Strategic Advisors, incMutual Fund  2014-06-30 31 189 -0.9 30 1,302
Julian RobertsonTiger ManagementHedge Fund  2014-06-30 10 49 36 274
Arnold SchneiderSchneider Capital ManagementMutual Fund  2014-06-30 7 107 7.6 13 923
David WintersWintergreen AdvisorsMutual Fund  2014-06-30 11 0 779
Frank SandsSands Capital ManagementMutual Fund  2014-06-30 5 49 11.7 7 39,690
Chuck AkreAkre Capital Management, LLCMutual Fund  2014-06-30 2 39 11.2 11 3,442
David TepperAppaloosa Management LPHedge Fund  2014-06-30 3 50 30.5 17 7,149
Robert BruceBruce & Co.Mutual Fund  2014-06-30 2 44 12 3 339
Ken HeebnerCapital Growth Management LPMutual Fund  2014-06-30 27 69 8.5 36 3,767
Robert OlsteinOlstein Capital Management, L.P.Mutual Fund  2014-06-30 11 123 5.4 15 741
Private CapitalPrivate Capital ManagementHedge Fund  2014-06-30 5 77 6.3 9 873
David SwensenYale UniversityInvestment Company  2014-06-30 4 6 34 81
Ronald MuhlenkampMuhlenkamp & Co IncMutual Fund  2014-06-30 3 61 4.2 5 567
David DremanDreman Value ManagementMutual Fund  2014-06-30 117 485 10 1,326
Irving KahnKahn BrothersHedge Fund  2014-06-30 1 43 6 687
Bill NygrenOak Mark FundMutual Fund  2014-06-30 3 60 8.8 19 13,956
Lou SimpsonSQ Advisors, LLCHedge Fund  2014-06-30 13 3 2,453
Vanguard Health Care FundVanguard Health Care FundMutual Fund  2014-06-30 4 88 10.9 8 37,934
Scott BlackDelphi Management, Inc.Hedge Fund  2014-06-30 13 111 6 686
Ray DalioBridgewater AssociatesHedge Fund  2014-06-30 65 308 7 13,344
Mariko GordonDaruma Capital Management  2014-06-30 7 75 12.6 7 2,444
Charlie MungerDaily Journal  2014-06-30 4 0 130
Joel GreenblattGotham Asset Management, LLCHedge Fund  2014-06-30 201 984 42 7,989
Mark HillmanHillman Capital ManagementMutual Fund  2013-12-31 3 38 8.1 11 67
T Boone PickensBP Capital Management LPHedge Fund  2013-09-30 4 17 36 60
Meridian FundsMeridian FundMutual Fund  2013-06-30 15 149 8.6 13 2,681

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