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)
Paulson & Co.Hedge Fund 2019-03-15 2018-12-31 13517.90%11%4,174
Berkshire HathawayInvestment Company 2019-03-14 2018-12-31 34811.70%3%183,066
Leucadia NationalInvestment Company 2019-03-13 2018-12-31 9461.30%47%852
Pzena Investment Management LLCHedge Fund 2019-03-13 2018-12-31 201830%10%17,109
Icahn Capital Management LPHedge Fund 2019-03-11 2018-12-31 3180%8%20,426
Ariel Investment, LLCMutual Fund 2019-03-08 2018-12-31 715714.60%7%7,176
Southeastern Asset ManagementMutual Fund 2019-02-19 2018-12-31 53310.20%16%7,007
Pershing Square Capital Management, L.P.Hedge Fund 2019-02-14 2018-12-31 297.10%29%5,957
Greenlight CapitalHedge Fund 2019-02-14 2018-12-31 6202.40%11%1,382
SQ Advisors, LLCHedge Fund 2019-02-14 2018-12-31 0100%4%2,620
Lone Pine CapitalHedge Fund 2019-02-14 2018-12-31 6250%24%14,771
Akre Capital Management, LLCMutual Fund 2019-02-14 2018-12-31 12511.20%1%7,901
Daruma Capital Management- 2019-02-14 2018-12-31 7508.40%15%751
Joho CapitalHedge Fund 2019-02-14 2018-12-31 170%28%446
Dodge & CoxMutual Fund 2019-02-14 2018-12-31 518113.20%10%109,147
NWQ Investment Management CoMutual Fund 2019-02-14 2018-12-31 1014810.50%11%4,227
Ruane, Cunniff & Goldfarb L.P.Mutual Fund 2019-02-14 2018-12-31 85710.20%7%9,083
Third Avenue ManagementMutual Fund 2019-02-13 2018-12-31 5616.90%9%1,237
Barrow, Hanley, Mewhinney & StraussMutual Fund 2019-02-13 2018-12-31 2434811.90%5%51,027
First Eagle Investment Management, LLCMutual Fund 2019-02-12 2018-12-31 81688.80%7%34,590
Tiger ManagementHedge Fund 2019-02-12 2018-12-31 2290%6%395
Donald Smith & Co.Mutual Fund 2019-02-08 2018-12-31 0610%4%2,719
Private Capital ManagementHedge Fund 2019-02-08 2018-12-31 25411.40%12%598
Soros Fund Management LLCHedge Fund 2019-02-07 2018-12-31 361410%21%2,779
Brandes InvestmentMutual Fund 2019-02-07 2018-12-31 1314413.40%12%3,925
Weitz Investment Management IncMutual Fund 2019-01-28 2018-12-31 67910.50%11%2,147
Tweedy Browne CO LLCMutual Fund 2019-01-22 2018-12-31 2478.70%1%2,824
Yacktman Asset ManagementMutual Fund 2019-01-16 2018-12-31 14314.50%4%7,844
Fairfax Financial HoldingsInvestment Company 2018-12-21 2018-12-31 7339.40%2%1,270
The Baupost GroupHedge Fund 2018-12-13 2018-12-31 43512.80%14%11,128
Yale UniversityInvestment Company 2018-12-12 2018-12-31 280%27%681
Fairholme Capital ManagementMutual Fund 2018-12-04 2018-12-31 035.40%0%367
Davis Selected AdvisersMutual Fund 2018-10-09 2018-12-31 1013712.30%5%17,897
Baron FundsMutual Fund 2018-08-06 2018-12-31 3136914.70%4%19,758
Hotchkis & Wiley Capital Management LLCMutual Fund 2018-07-10 2018-12-31 847512.60%12%22,675
Kahn BrothersHedge Fund 2018-01-25 2018-12-31 0310%1%555
Bill & Melinda Gates Foundation TrustInvestment Company 2017-05-22 2018-12-31 0190%0%21,926
Schneider Capital ManagementMutual Fund 2017-02-14 2018-12-31 7448.60%28%363
Appaloosa LPHedge Fund 2017-02-14 2018-12-31 32220.10%12%1,992
Brave Warrior Advisors, LLCHedge Fund 2017-02-14 2018-12-31 5220%11%1,966
Total 69