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)
Arnold Schneider Schneider Capital ManagementMutual Fund 2020-01-16 2019-09-30 3438.60%10%382
Barrow, Hanley, Mewhinney & Strauss Barrow, Hanley, Mewhinney & StraussMutual Fund 2020-01-16 2019-09-30 2631311.90%6%50,944
Wallace Weitz Weitz Investment Management IncMutual Fund 2020-01-10 2019-09-30 36910.50%4%2,428
John Rogers Ariel Investment, LLCMutual Fund 2020-01-10 2019-09-30 114414.60%4%7,506
Charles Brandes Brandes InvestmentMutual Fund 2020-01-09 2019-09-30 1113813.40%3%3,868
Tweedy Browne Tweedy Browne CO LLCMutual Fund 2020-01-03 2019-09-30 1478.70%9%2,826
Leon Cooperman Omega AdvisorsHedge Fund 2020-01-02 2019-09-30 861-21%1,682
Carl Icahn Icahn Capital Management LPHedge Fund 2019-12-23 2019-09-30 2180%10%25,693
Mason Hawkins Southeastern Asset ManagementMutual Fund 2019-12-20 2019-09-30 12710.20%2%5,734
Bill Ackman Pershing Square Capital Management, L.P.Hedge Fund 2019-12-17 2019-09-30 188.50%5%6,490
Seth Klarman The Baupost GroupHedge Fund 2019-12-09 2019-09-30 33112.80%6%8,499
NWQ Managers NWQ Investment Management CoMutual Fund 2019-11-08 2019-09-30 1615310.50%9%4,107
Ron Baron Baron FundsMutual Fund 2019-11-08 2019-09-30 2035014.70%4%24,309
Richard Pzena Pzena Investment Management LLCHedge Fund 2019-11-08 2019-09-30 161750%5%18,378
Leucadia National Leucadia NationalInvestment Company 2019-10-16 2019-09-30 21411.30%2%556
Private Capital Private Capital ManagementHedge Fund 2019-10-11 2019-09-30 14811.40%4%575
Dodge & Cox Dodge & CoxMutual Fund 2019-10-09 2019-09-30 318113.20%5%121,530
John Paulson Paulson & Co.Hedge Fund 2019-09-09 2019-09-30 3457.90%12%4,993
First Eagle Investment First Eagle Investment Management, LLCMutual Fund 2019-09-05 2019-09-30 51108.80%2%35,206
Steve Mandel Lone Pine CapitalHedge Fund 2019-08-30 2019-09-30 837-26%16,997
David Einhorn Greenlight CapitalHedge Fund 2019-07-16 2019-09-30 1192.40%6%1,390
Third Avenue Management Third Avenue ManagementMutual Fund 2019-06-12 2019-09-30 2576.90%3%1,108
Michael Price MFP Investors LLCHedge Fund 2019-06-12 2019-09-30 221230%5%723
Lou Simpson SQ Advisors, LLCHedge Fund 2019-04-11 2019-06-30 00-0%-
David Winters Wintergreen AdvisorsMutual Fund 2019-04-11 2019-03-31 046.10%0%99
Donald Smith Donald Smith & Co.Mutual Fund 2019-04-05 2019-09-30 260-9%2,618
Warren Buffett Berkshire HathawayInvestment Company 2019-03-14 2019-09-30 24811.70%0%214,673
Chuck Akre Akre Capital Management, LLCMutual Fund 2019-02-14 2019-09-30 42511.20%3%10,144
Mariko Gordon Daruma Capital Management- 2019-02-14 2019-06-30 0011.10%0%-
Robert Karr Joho CapitalHedge Fund 2019-02-14 2019-09-30 1110%17%566
Ruane Cunniff Ruane, Cunniff & Goldfarb L.P.Mutual Fund 2019-02-14 2019-09-30 54010.20%5%7,621
Julian Robertson Tiger ManagementHedge Fund 2019-02-12 2019-09-30 223-24%264
George Soros Soros Fund Management LLCHedge Fund 2019-02-07 2019-09-30 271270%12%2,931
Yacktman Asset Management Yacktman Asset ManagementMutual Fund 2019-01-16 2019-09-30 24814.50%6%8,135
Prem Watsa Fairfax Financial HoldingsInvestment Company 2018-12-21 2019-09-30 2327.20%1%1,667
David Swensen Yale UniversityInvestment Company 2018-12-12 2019-09-30 390%29%122
Bruce Berkowitz Fairholme Capital ManagementMutual Fund 2018-12-04 2019-09-30 145.40%4%475
Chris Davis Davis Selected AdvisersMutual Fund 2018-10-09 2019-09-30 613512.30%1%19,875
HOTCHKIS & WILEY Hotchkis & Wiley Capital Management LLCMutual Fund 2018-07-10 2019-09-30 945312.60%5%24,796
Kahn Brothers Kahn BrothersHedge Fund 2018-01-25 2019-09-30 5480%3%798
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