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)
Leon Cooperman Omega AdvisorsHedge Fund 2021-01-22 2020-09-30
7
41
-
21%
1,017
Carl Icahn Icahn Capital Management LPHedge Fund 2021-01-21 2020-09-30
0
16
0%
3%
17,374
David Einhorn Greenlight CapitalHedge Fund 2021-01-12 2020-09-30
16
36
0.40%
18%
1,225
Mason Hawkins Southeastern Asset ManagementMutual Fund 2021-01-12 2020-09-30
5
29
7%
9%
3,882
Bill Ackman Pershing Square Capital Management, L.P.Hedge Fund 2021-01-11 2020-09-30
0
7
8.50%
0%
8,823
Dodge & Cox Dodge & CoxMutual Fund 2021-01-09 2020-09-30
3
184
12.60%
4%
109,279
Charles Brandes Brandes InvestmentMutual Fund 2021-01-08 2020-09-30
8
151
12.30%
6%
2,891
Wallace Weitz Weitz Investment Management IncMutual Fund 2021-01-06 2020-09-30
2
65
10.60%
4%
2,116
Yacktman Asset Management Yacktman Asset ManagementMutual Fund 2020-12-10 2020-09-30
1
60
11.10%
4%
6,745
John Rogers Ariel Investment, LLCMutual Fund 2020-12-10 2020-09-30
4
142
11.50%
7%
6,886
Bill Gates Bill & Melinda Gates Foundation TrustInvestment Company 2020-11-21 2020-09-30
2
24
-
7%
22,077
Richard Pzena Pzena Investment Management LLCHedge Fund 2020-11-09 2020-09-30
12
167
0%
10%
16,025
Seth Klarman The Baupost GroupHedge Fund 2020-10-23 2020-09-30
10
36
12.80%
22%
9,226
Warren Buffett Berkshire HathawayInvestment Company 2020-09-29 2020-09-30
6
49
10.80%
4%
228,891
John Paulson Paulson & Co.Hedge Fund 2020-09-05 2020-09-30
1
31
7.90%
1%
3,208
Prem Watsa Fairfax Financial HoldingsInvestment Company 2020-09-03 2020-09-30
5
60
5.40%
1%
1,772
NWQ Managers NWQ Investment Management CoMutual Fund 2020-07-10 2020-09-30
14
151
10.30%
11%
2,201
Ron Baron Baron FundsMutual Fund 2020-07-10 2020-09-30
31
356
16.10%
3%
32,580
Steve Mandel Lone Pine CapitalHedge Fund 2020-04-04 2020-09-30
11
32
-
29%
23,205
Kahn Brothers Kahn BrothersHedge Fund 2020-02-26 2020-09-30
2
42
0%
1%
528
Donald Smith & Co Donald Smith & Co.Mutual Fund 2020-02-15 2020-09-30
4
65
-
5%
1,922
Robert Karr Joho CapitalHedge Fund 2020-02-15 2020-09-30
3
10
0%
18%
495
Ruane Cunniff Ruane, Cunniff & Goldfarb L.P.Mutual Fund 2020-02-15 2020-09-30
2
35
11.40%
10%
8,401
Barrow, Hanley, Mewhinney & Strauss Barrow, Hanley, Mewhinney & StraussMutual Fund 2020-02-14 2020-09-30
51
316
11.30%
4%
25,987
HOTCHKIS & WILEY Hotchkis & Wiley Capital Management LLCMutual Fund 2020-02-14 2020-09-30
58
447
12.10%
8%
22,020
Chris Davis Davis Selected AdvisersMutual Fund 2020-02-14 2020-09-30
3
114
10.70%
6%
17,973
First Eagle Investment First Eagle Investment Management, LLCMutual Fund 2020-02-12 2020-09-30
14
101
7.90%
4%
33,327
Chuck Akre Akre Capital Management, LLCMutual Fund 2020-02-11 2020-09-30
1
28
17.20%
1%
14,186
Private Capital Private Capital ManagementHedge Fund 2020-02-07 2020-09-30
3
79
9.10%
8%
437
Ken Fisher Fisher Asset Management, LLCMutual Fund 2020-02-07 2020-09-30
96
889
4%
4%
114,088
Arnold Schneider Schneider Capital ManagementMutual Fund 2020-01-17 2020-03-31
4
34
5.50%
22%
175
Tweedy Browne Tweedy Browne CO LLCMutual Fund 2020-01-03 2020-09-30
4
47
7.70%
4%
2,580
Leucadia National Leucadia NationalInvestment Company 2019-10-17 2020-09-30
0
7
6.20%
0%
141
Third Avenue Management Third Avenue ManagementMutual Fund 2019-06-13 2020-09-30
2
64
4.30%
3%
719
Michael Price MFP Investors LLCHedge Fund 2019-06-13 2020-09-30
12
116
0%
11%
551
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
Mariko Gordon Daruma Capital Management- 2019-02-15 2019-06-30
0
0
11.10%
0%
-
Julian Robertson Tiger ManagementHedge Fund 2019-02-13 2020-09-30
11
40
-
9%
351
George Soros Soros Fund Management LLCHedge Fund 2019-02-08 2020-09-30
32
101
0%
26%
3,607
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