Customized Guru List Demo
Guru Portfolio Overview
Analyze the full portfolio of any Guru in detail. View current holdings, position sizes, historical changes, performance metrics, and more! This page gives you a complete picture of how each investor allocates capital.
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| Guru Name | # new stocks | # stocks | 13F/Portfolio Date | 13D/13G Date | 10-Y Avrg Return % | Q/Q Turnover % | Value ($Mil) | Portfolio | Type |
|---|---|---|---|---|---|---|---|---|---|
| Guru Name | # new stocks | # stocks | 13F/Portfolio Date | 13D/13G Date | 10-Y Avrg Return % | Q/Q Turnover % | Value ($Mil) | Portfolio | Type |
| Bruce Berkowitz | 2 | 10 | 2026-03-31 | 2026-06-24 | 8.90% | 1.00% | 1514.000 | Fairholme Capital Management | Mutual Fund |
| John Paulson | 1 | 9 | 2026-03-31 | 2026-06-23 | 7.90% | 3.00% | 3112.000 | Paulson & Co. | Institutional Investment Manager |
| Carl Icahn | 0 | 12 | 2026-03-31 | 2026-06-10 | 0% | 0% | 8554.000 | Icahn Capital Management LP | Institutional Investment Manager |
| Dodge & Cox | 7 | 222 | 2026-03-31 | 2026-06-05 | 12.80% | 7.00% | 181976.000 | Dodge & Cox | Institutional Investment Manager |
| Ron Baron | 37 | 326 | 2026-03-31 | 2026-06-04 | 24.00% | 11.00% | 33128.000 | Baron Funds | Institutional Investment Manager |
| Prem Watsa | 2 | 29 | 2026-03-31 | 2026-05-16 | 12.60% | 6.00% | 1943.000 | Fairfax Financial Holdings | Institutional Investment Manager |
| HOTCHKIS & WILEY | 65 | 465 | 2026-03-31 | 2026-05-16 | 11.50% | 9.00% | 32419.000 |
Hotchkis & Wiley Capital Management LLC
Hotchkis & Wiley Capital Management LLC
| Institutional Investment Manager |
| Akre Capital Management | 3 | 20 | 2026-03-31 | 2026-05-15 | 13.60% | 8.00% | 6135.000 | Akre Capital Management, LLC | Institutional Investment Manager |
| Brandes Investment Partners, LP | 10 | 186 | 2026-03-31 | 2026-05-15 | 12.20% | 15.00% | 14129.000 | Brandes Investment | Institutional Investment Manager |
| John Rogers | 8 | 106 | 2026-03-31 | 2026-05-15 | 9.50% | 6.00% | 8934.000 | Ariel Investment, LLC | Institutional Investment Manager |
| Donald Smith & Co | 7 | 61 | 2026-03-31 | 2026-05-14 | - | 14.00% | 5558.000 | Donald Smith & Co. | Institutional Investment Manager |
| First Eagle Investment | 37 | 424 | 2026-03-31 | 2026-05-14 | 12.10% | 10.00% | 58983.000 |
First Eagle Investment Management, LLC
First Eagle Investment Management, LLC
| Institutional Investment Manager |
| Leon Cooperman | 3 | 41 | 2026-03-31 | 2026-05-14 | - | 7.00% | 3048.000 | Omega Advisors | Institutional Investment Manager |
| Barrow, Hanley, Mewhinney & Strauss | 55 | 377 | 2026-03-31 | 2026-05-14 | 10.40% | 13.00% | 30519.000 | Barrow, Hanley, Mewhinney & Strauss | Institutional Investment Manager |
| Bill Ackman | 1 | 11 | 2026-03-31 | 2026-05-09 | 13.30% | 18.00% | 13714.000 |
Pershing Square Capital Management, L.P.
Pershing Square Capital Management, L.P.
| Institutional Investment Manager |
| Warren Buffett | 3 | 29 | 2026-03-31 | 2026-05-06 | 14.30% | 6.00% | 263096.000 | Berkshire Hathaway Inc | Institutional Investment Manager |
| Richard Pzena | 9 | 158 | 2026-03-31 | 2026-05-06 | 0% | 6.00% | 30796.000 | Pzena Investment Management LLC | Institutional Investment Manager |
| Chris Davis | 6 | 112 | 2026-03-31 | 2026-05-05 | 12.80% | 8.00% | 21781.000 | Davis Selected Advisers | Institutional Investment Manager |
| Steve Mandel | 11 | 36 | 2026-03-31 | 2026-04-16 | - | 40.00% | 12544.000 | Lone Pine Capital | Institutional Investment Manager |
| Private Capital | 20 | 194 | 2026-03-31 | 2026-04-02 | 11.50% | 9.00% | 1004.000 | Private Capital Management | Institutional Investment Manager |
| David Tepper | 1 | 31 | 2026-03-31 | 2026-03-04 | 20.10% | 22.00% | 5933.000 | Appaloosa LP | Institutional Investment Manager |
| Mason Hawkins | 0 | 49 | 2026-03-31 | 2026-02-14 | 6.70% | 14.00% | 2033.000 | Southeastern Asset Management | Institutional Investment Manager |
| Ruane Cunniff | 4 | 50 | 2026-03-31 | 2026-02-13 | 11.00% | 14.00% | 6028.000 | Ruane, Cunniff & Goldfarb L.P. | Institutional Investment Manager |
| Glenn Greenberg | 6 | 36 | 2026-03-31 | 2026-01-09 | 0% | 9.00% | 4040.000 | Brave Warrior Advisors, LLC | Institutional Investment Manager |
| Bill Gates | 0 | 22 | 2026-03-31 | 2025-11-15 | - | 0% | 31666.000 |
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust
| Institutional Investment Manager |
| Seth Klarman | 6 | 22 | 2026-03-31 | 2025-09-09 | 12.80% | 23.00% | 5115.000 | The Baupost Group | Institutional Investment Manager |
| David Einhorn | 11 | 45 | 2026-03-31 | 2025-02-15 | 3.90% | 21.00% | 3191.000 | Greenlight Capital | Institutional Investment Manager |
| Robert Karr | 4 | 10 | 2026-03-31 | 2024-09-25 | 0% | 16.00% | 373.000 | Joho Capital | Institutional Investment Manager |
| Kahn Brothers | 1 | 47 | 2026-03-31 | 2024-08-10 | 0% | 8.00% | 564.000 | Kahn Brothers | Institutional Investment Manager |
| Tom Gayner | 4 | 129 | 2026-03-31 | 2024-07-09 | 6.00% | 1.00% | 11939.000 | Markel Gayner Asset Management Corp | Institutional Investment Manager |
| Third Avenue Management | 6 | 53 | 2026-03-31 | 2024-03-23 | 11.00% | 16.00% | 616.000 | Third Avenue Management | Institutional Investment Manager |
| Jefferies Group | 366 | 1571 | 2026-03-31 | 2023-08-17 | 6.00% | 19.00% | 14315.000 | Leucadia National | Institutional Investment Manager |
| George Soros | 106 | 242 | 2026-03-31 | 2023-02-14 | 0% | 34.00% | 7355.000 | Soros Fund Management LLC | Institutional Investment Manager |
| Yacktman Asset Management | 5 | 76 | 2026-03-31 | 2023-02-04 | 11.40% | 4.00% | 7499.000 | Yacktman Asset Management | Institutional Investment Manager |
| Tweedy Browne | 6 | 93 | 2026-03-31 | 2023-01-06 | 7.80% | 4.00% | 1259.000 | Tweedy Browne CO LLC | Institutional Investment Manager |
| Wallace Weitz | 8 | 49 | 2026-03-31 | 2023-01-06 | 7.70% | 4.00% | 1433.000 | Weitz Investment Management Inc | Institutional Investment Manager |
| Mohnish Pabrai | 0 | 3 | 2026-03-31 | 2022-01-11 | 0% | 2.00% | 423.000 | Dalal Street, LLC | Institutional Investment Manager |
| Ken Fisher | 117 | 1015 | 2026-03-31 | 2020-02-07 | 4.00% | 6.00% | 294893.000 | Fisher Asset Management, LLC | Institutional Investment Manager |
| Tiger Management | 0 | 1 | 2024-09-30 | 2019-02-13 | - | 41.00% | 23.000 | Tiger Management | Institutional Investment Manager |
| Yale University | 2 | 4 | 2025-09-30 | 2018-12-13 | 0% | 56.00% | 2.000 | Yale University | Institutional Investment Manager |
Total 56
FAQ
What are Gurus?
Gurus are institutional investment managers with at least $100 million in assets under management. These are some of the most knowledgeable and experienced investors in the entire market.
What is a 13F filing?
A Form 13F is a quarterly report filed with the SEC by institutional investment managers with at least $100 million in U.S. equity assets under management. It discloses their U.S.-listed stock holdings at the end of each quarter and is typically filed within 45 days. 13Fs provide key insights into how professional investors allocate capital.
Why is tracking Guru trades beneficial?
By studying Guru activity, you can:
- Generate high-quality investment ideas by identifying stocks multiple Gurus are accumulating.
- Validate your own research by seeing whether respected investors share your thesis.
- Spot conviction signals such as position sizing, new buys vs. adds, or meaningful trims.
- Identify emerging trends across sectors or themes based on aggregated Guru activity.
- Analyze historical performance to understand which Gurus and strategies have demonstrated long-term success.
How often do Guru portfolios get updated?
Most Guru trades get updated quarterly as these investors submit their 13F filings to the SEC. However, if an investor owns 5% or more of a publicly traded company, they are required to report any trades of that stock within 5 business days. These can be found on the Real-Time Picks page.
How many Gurus does GuruFocus track?
Our Premium members get access to 144 of the most successful Gurus in the business. Our Premium Plus members can access and analyze over 18,000 Guru portfolios!
Can I get notified of Guru activity?
Yes! There are several ways you can get notified of Guru activity:
- Guru Lists - Compile a list of Gurus you are interested in and get notified anytime one of them files a new trade.
- Stock alerts - Get notified anytime any Guru buys or sells a stock you are watching.
- Screener alerts - Set up a screener that finds stocks based on Guru activity and get notified anytime a new company enters or exits your screener results.
- Portfolio alerts - Get notified anytime there is Guru buying or selling activity across your entire portfolio or watchlist.
Are there model portfolios based on Guru strategies?
Yes! There are several Guru-based model portfolios to explore under our Tools section.
Can I screen for stocks based on Guru trades?
Absolutely. You can either build a Guru-focused screener from scratch or layer Guru-based filters onto one of our premade screens. Just click on the Gurus tab on the screener or use the search bar to find a specific filter.
Are there Guru-related tutorials?
Definitely. We have guided walkthroughs in our Demo Center as well as instructional videos on our YouTube channel.
Should I just copy Guru trades?
No. Guru trades should be used as an idea-generation and research tool, not as automatic buy or sell signals. The most effective approach is to combine Guru insights with other fundamental analysis and valuation tools before making investment decisions.
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