Guru Portfolio Overview

Guru Name Portfolio Type 13D/13G Date 13F/Portfolio Date # new stocks # stocks 10-Y Avrg Return % Q/Q Turnover % Value ($Mil)
Carl Icahn Icahn Capital Management LPHedge Fund 2021-05-05 2020-12-31
2
18
0%
3%
20,060
Steve Mandel Lone Pine CapitalHedge Fund 2021-05-05 2020-12-31
15
41
-
24%
27,513
Dodge & Cox Dodge & CoxMutual Fund 2021-04-10 2020-12-31
3
182
12%
4%
126,491
Mohnish Pabrai Dalal Street, LLCHedge Fund 2021-04-08 2020-12-31
0
2
0%
0%
206
Leon Cooperman Omega AdvisorsHedge Fund 2021-03-26 2020-12-31
8
46
-
12%
1,388
Bruce Berkowitz Fairholme Capital ManagementMutual Fund 2021-03-13 2020-12-31
9
20
6.60%
5%
1,236
John Rogers Ariel Investment, LLCMutual Fund 2021-03-10 2020-12-31
4
140
10%
7%
8,876
Leucadia National Leucadia NationalInvestment Company 2021-03-03 2020-12-31
2
7
2.80%
17%
194
John Paulson Paulson & Co.Hedge Fund 2021-02-19 2020-12-31
8
36
7.90%
11%
3,853
Warren Buffett Berkshire HathawayInvestment Company 2021-02-17 2020-12-31
0
47
10.80%
3%
269,928
David Einhorn Greenlight CapitalHedge Fund 2021-02-17 2020-12-31
10
36
-0.50%
14%
1,663
Mason Hawkins Southeastern Asset ManagementMutual Fund 2021-02-16 2020-12-31
1
25
6.30%
5%
4,478
Ruane Cunniff Ruane, Cunniff & Goldfarb L.P.Mutual Fund 2021-02-16 2020-12-31
4
38
11.80%
5%
9,379
Bill Ackman Pershing Square Capital Management, L.P.Hedge Fund 2021-02-13 2020-12-31
0
7
8.80%
0%
10,003
Bill Gates Bill & Melinda Gates Foundation TrustInvestment Company 2021-02-13 2020-12-31
0
21
-
1%
22,337
Ron Baron Baron FundsMutual Fund 2021-02-13 2020-12-31
39
377
23.70%
5%
40,422
Seth Klarman The Baupost GroupHedge Fund 2021-02-13 2020-12-31
13
45
12.80%
21%
10,808
Yacktman Asset Management Yacktman Asset ManagementMutual Fund 2021-02-12 2021-03-31
7
66
11.40%
11%
9,569
Chris Davis Davis Selected AdvisersMutual Fund 2021-02-12 2020-12-31
2
109
8.90%
2%
20,775
NWQ Managers NWQ Investment Management CoMutual Fund 2021-02-12 2020-09-30
14
151
10.30%
11%
2,201
HOTCHKIS & WILEY Hotchkis & Wiley Capital Management LLCMutual Fund 2021-02-12 2020-12-31
75
467
10.10%
7%
28,557
Charles Brandes Brandes InvestmentMutual Fund 2021-02-12 2020-12-31
10
149
11.40%
16%
3,882
Donald Smith & Co Donald Smith & Co.Mutual Fund 2021-02-12 2020-12-31
1
63
-
4%
2,319
Barrow, Hanley, Mewhinney & Strauss Barrow, Hanley, Mewhinney & StraussMutual Fund 2021-02-11 2020-12-31
35
316
10%
7%
29,011
George Soros Soros Fund Management LLCHedge Fund 2021-02-11 2020-12-31
38
104
0%
22%
4,640
First Eagle Investment First Eagle Investment Management, LLCMutual Fund 2021-02-11 2020-12-31
12
96
7%
1%
35,500
Private Capital Private Capital ManagementHedge Fund 2021-02-06 2020-12-31
0
53
8.90%
2%
538
Richard Pzena Pzena Investment Management LLCHedge Fund 2021-02-04 2020-12-31
11
166
0%
4%
21,202
Tweedy Browne Tweedy Browne CO LLCMutual Fund 2021-02-03 2020-12-31
4
48
6.40%
9%
3,218
Wallace Weitz Weitz Investment Management IncMutual Fund 2021-01-06 2020-12-31
1
64
8.80%
2%
2,324
Prem Watsa Fairfax Financial HoldingsInvestment Company 2020-09-03 2020-12-31
10
59
5.40%
2%
2,249
Kahn Brothers Kahn BrothersHedge Fund 2020-02-26 2020-12-31
1
42
0%
1%
573
Robert Karr Joho CapitalHedge Fund 2020-02-15 2020-12-31
10
18
0%
15%
586
Chuck Akre Akre Capital Management, LLCMutual Fund 2020-02-11 2020-12-31
0
28
17.20%
0%
14,798
Ken Fisher Fisher Asset Management, LLCMutual Fund 2020-02-07 2021-03-31
77
933
4%
4%
141,764
Arnold Schneider Schneider Capital ManagementMutual Fund 2020-01-17 2020-03-31
4
34
5.50%
22%
175
Third Avenue Management Third Avenue ManagementMutual Fund 2019-06-13 2020-12-31
3
64
3.70%
5%
713
Michael Price MFP Investors LLCHedge Fund 2019-06-13 2020-12-31
9
117
0%
7%
649
Lou Simpson SQ Advisors, LLCHedge Fund 2019-04-12 2019-06-30
0
0
-
0%
-
David Winters Wintergreen AdvisorsMutual Fund 2019-04-12 2019-03-31
0
4
6.10%
0%
99
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