Guru Portfolio Overview

Pershing Square Capital Management, L.P.
Hedge Fund
2018-09-24
2018-06-30
1
8
9.50 %
18 %
5,805
Icahn Capital Management LP
Hedge Fund
2018-09-20
2018-06-30
5
21
-
8 %
24,144
Lone Pine Capital
Hedge Fund
2018-09-20
2018-06-30
3
28
-
11 %
18,909
Paulson & Co.
Hedge Fund
2018-09-19
2018-06-30
7
54
7.90 %
11 %
4,895
Pzena Investment Management LLC
Hedge Fund
2018-09-17
2018-06-30
15
161
-
10 %
19,892
Berkshire Hathaway
Investment Company
2018-09-10
2018-06-30
-
44
10.50 %
2 %
195,616
Ariel Investment, LLC
Mutual Fund
2018-09-10
2018-06-30
3
160
8.90 %
4 %
8,912
Barrow, Hanley, Mewhinney & Strauss
Mutual Fund
2018-09-10
2018-06-30
38
420
9.40 %
8 %
62,068
Brandes Investment
Mutual Fund
2018-09-06
2018-06-30
8
138
5.20 %
6 %
4,437
Fairholme Capital Management
Mutual Fund
2018-08-28
2018-06-30
4
12
4.50 %
18 %
744
Dodge & Cox
Mutual Fund
2018-08-09
2018-06-30
3
176
7.70 %
5 %
125,158
Baron Funds
Mutual Fund
2018-08-06
2018-06-30
34
362
7.90 %
3 %
22,875
Southeastern Asset Management
Mutual Fund
2018-08-02
2018-06-30
2
29
4.70 %
6 %
8,947
Fairfax Financial Holdings
Investment Company
2018-07-27
2018-06-30
6
33
11.30 %
3 %
1,246
Leucadia National
Investment Company
2018-07-17
2018-06-30
27
70
1.30 %
14 %
1,300
NWQ Investment Management Co
Mutual Fund
2018-07-10
2018-06-30
9
158
6.90 %
6 %
5,550
Hotchkis & Wiley Capital Management LLC
Mutual Fund
2018-07-10
2018-06-30
92
480
7.30 %
9 %
26,510
The Baupost Group
Hedge Fund
2018-07-09
2018-06-30
5
31
12.80 %
13 %
11,101
Davis Selected Advisers
Mutual Fund
2018-07-09
2018-06-30
4
138
7 %
6 %
23,495
Greenlight Capital
Hedge Fund
2018-07-05
2018-06-30
6
29
4.10 %
2 %
3,136
Yale University
Investment Company
2018-06-19
2018-06-30
4
8
-
13 %
365
First Eagle Investment Management, LLC
Mutual Fund
2018-04-20
2018-06-30
18
174
7.20 %
5 %
40,708
Soros Fund Management LLC
Hedge Fund
2018-04-04
2018-06-30
56
182
-
18 %
5,656
Donald Smith & Co.
Mutual Fund
2018-02-12
2018-06-30
1
64
-
7 %
3,459
Private Capital Management
Hedge Fund
2018-02-09
2018-06-30
5
42
5.40 %
9 %
695
Yacktman Asset Management
Mutual Fund
2018-02-02
2018-06-30
1
39
10.80 %
1 %
8,048
Kahn Brothers
Hedge Fund
2018-01-25
2018-06-30
-
31
-
2 %
628
Weitz Investment Management Inc
Mutual Fund
2018-01-24
2018-06-30
6
76
6.60 %
6 %
2,316
Tweedy Browne CO LLC
Mutual Fund
2018-01-08
2018-06-30
1
44
6.40 %
2 %
3,219
Tiger Management
Hedge Fund
2017-06-30
2018-06-30
13
77
-
5 %
496
Bill & Melinda Gates Foundation Trust
Investment Company
2017-05-22
2018-06-30
-
19
-
-
22,114
Third Avenue Management
Mutual Fund
2017-05-10
2018-06-30
6
76
2.90 %
9 %
2,017
Schneider Capital Management
Mutual Fund
2017-02-14
2018-06-30
10
48
6.10 %
22 %
509
Appaloosa LP
Hedge Fund
2017-02-14
2018-06-30
6
48
20.10 %
9 %
8,700
Daruma Capital Management
-
2017-02-14
2018-06-30
5
50
8.50 %
5 %
1,542
Brave Warrior Advisors, LLC
Hedge Fund
2017-02-14
2018-06-30
1
13
-
10 %
2,442
Ruane, Cunniff & Goldfarb L.P.
Mutual Fund
2017-02-14
2018-06-30
7
61
7 %
5 %
11,162
Akre Capital Management, LLC
Mutual Fund
2017-02-13
2018-06-30
-
23
11.20 %
2 %
7,916
Joho Capital
Hedge Fund
2017-02-13
2018-06-30
2
8
-
17 %
459
Fisher Asset Management, LLC
Mutual Fund
2017-01-27
2018-06-30
95
816
4 %
6 %
76,722
Total 68
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