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Guru Portfolio Overview

Number of guru portfolios checked: 68.
Guru NamePortfolioType13D/13G Date13F/Portfolio Date # of New StocksTotal Number of Stocks10-Y Avrg. Return(%)Q/Q Turnover(%)Value ($Million)
Yacktman FundYacktman FundMutual Fund  2018-03-31 1 37 10.8 2 6,127
T Rowe Price Equity Income FundT Rowe Price Equity Income FundMutual Fund  2018-03-31 1 101 6.9 4 19,997
Yacktman Focused FundYacktman Focused FundMutual Fund  2018-03-31 2 23 11.4 2 3,110
FPA Capital FundFPA CapitalMutual Fund  2018-03-31 5 25 4.9 12 266
Charlie MungerDaily Journal  2018-03-31 0 4 0 160
Martin WhitmanThird Avenue Value FundMutual Fund  2018-01-31 7 33 3 14 982
Carl IcahnIcahn Capital Management LPHedge Fund2018-04-18 2017-12-31 1 17 1 22,660
First Eagle InvestmentFirst Eagle Investment Management, LLCMutual Fund2018-04-17 2017-12-31 11 331 7.2 3 42,539
Prem WatsaFairfax Financial HoldingsInvestment Company2018-04-12 2017-12-31 6 44 11.3 2 1,418
Warren BuffettBerkshire HathawayInvestment Company2018-04-12 2017-12-31 1 48 10.5 3 191,243
NWQ ManagersNWQ Investment Management CoMutual Fund2018-04-10 2017-12-31 14 195 6.9 10 6,944
Mason HawkinsSoutheastern Asset ManagementMutual Fund2018-04-10 2017-12-31 6 31 4.7 29 8,077
HOTCHKIS & WILEYHotchkis & Wiley Capital Management LLCMutual Fund2018-04-10 2017-12-31 284 470 7.3 7 26,478
John RogersAriel Investment, LLCMutual Fund2018-04-09 2017-12-31 4 172 8.9 5 8,863
Seth KlarmanThe Baupost GroupHedge Fund2018-04-09 2017-12-31 2 33 12.8 21 10,081
Dodge & CoxDodge & CoxMutual Fund2018-04-09 2017-12-31 2 178 7.7 4 129,087
Charles BrandesBrandes InvestmentMutual Fund2018-04-09 2017-12-31 45 161 5.2 9 4,948
George SorosSoros Fund Management LLCHedge Fund2018-04-04 2017-12-31 89 183 46 3,606
Bruce BerkowitzFairholme Capital ManagementMutual Fund2018-03-23 2017-12-31 0 5 4.5 2 726
John PaulsonPaulson & Co.Hedge Fund2018-03-16 2017-12-31 14 54 7.9 11 5,122
Leucadia NationalLeucadia NationalInvestment Company2018-03-13 2017-12-31 49 130 1.3 13 1,304
Bill AckmanPershing Square Capital Management, L.P.Hedge Fund2018-03-13 2017-12-31 1 7 9.5 13 5,873
Richard PzenaPzena Investment Management LLCHedge Fund2018-03-07 2017-12-31 9 156 6 20,386
Steve MandelLone Pine CapitalHedge Fund2018-03-05 2017-12-31 8 31 31 19,155
Donald SmithDonald Smith & Co.Mutual Fund2018-02-12 2017-12-31 4 69 9 4,137
Barrow, Hanley, Mewhinney & StraussBarrow, Hanley, Mewhinney & StraussMutual Fund2018-02-12 2017-12-31 25 422 9.4 4 67,025
Private CapitalPrivate Capital ManagementHedge Fund2018-02-09 2017-12-31 1 45 5.4 4 622
Donald YacktmanYacktman Asset ManagementMutual Fund2018-02-02 2017-12-31 2 44 10.8 0 10,378
Kahn BrothersKahn BrothersHedge Fund2018-01-25 2017-12-31 0 31 3 637
Wallace WeitzWeitz Investment Management IncMutual Fund2018-01-24 2017-12-31 4 74 6.6 3 2,337
Tweedy BrowneTweedy Browne CO LLCMutual Fund2018-01-08 2017-12-31 1 50 6.4 0 3,647
David EinhornGreenlight CapitalHedge Fund2017-11-16 2017-12-31 19 43 4.1 12 5,503
Ron BaronBaron FundsMutual Fund2017-10-10 2017-12-31 20 319 7.9 4 21,693
Julian RobertsonTiger ManagementHedge Fund2017-06-30 2017-12-31 31 78 26 640
Bill GatesBill & Melinda Gates Foundation TrustInvestment Company2017-05-22 2017-12-31 0 19 0 26,469
Third Avenue ManagementThird Avenue ManagementMutual Fund2017-05-10 2017-12-31 3 92 2.9 6 2,082
Arnold SchneiderSchneider Capital ManagementMutual Fund2017-02-14 2017-12-31 3 45 6.1 12 456
David TepperAppaloosa LPHedge Fund2017-02-14 2017-12-31 11 49 20.1 45 10,638
Mariko GordonDaruma Capital Management2017-02-14 2017-12-31 3 55 8.5 14 1,603
Glenn GreenbergBrave Warrior Advisors, LLCHedge Fund2017-02-14 2017-12-31 3 15 16 2,346
Chris DavisDavis Selected AdvisersMutual Fund2017-02-14 2017-12-31 5 143 7 5 23,542
Ruane CunniffRuane, Cunniff & Goldfarb IncMutual Fund2017-02-14 2017-12-31 4 66 7 8 12,202
Chuck AkreAkre Capital Management, LLCMutual Fund2017-02-13 2017-12-31 0 24 11.2 0 7,227
Robert KarrJoho CapitalHedge Fund2017-02-13 2017-12-31 0 6 0 389
Ken FisherFisher Asset Management, LLCMutual Fund2017-01-27 2017-12-31 137 863 4 7 73,590
David WintersWintergreen AdvisorsMutual Fund2016-11-28 2017-12-31 0 6 3.3 0 162
Leon CoopermanOmega AdvisorsHedge Fund2016-07-12 2017-12-31 15 72 21 2,670
Michael PriceMFP Investors LLCHedge Fund2016-04-12 2017-12-31 9 116 9 805
Mohnish PabraiDalal Street, LLCHedge Fund2016-01-27 2017-12-31 0 5 0 386
Robert BruceBruce & Co.Mutual Fund2015-11-16 2017-12-31 0 37 8.4 2 424
Edward LampertRBS Partners, L.PHedge Fund2015-08-25 2017-12-31 0 6 0 433
Arnold Van Den BergCentury ManagementMutual Fund2015-07-10 2017-12-31 5 46 2 15 738
T Boone PickensBP CAPITAL FUND ADVISORS, LLCHedge Fund2015-05-08 2017-12-31 4 51 20 277
Mario GabelliGAMCO InvestorsMutual Fund2015-05-08 2017-12-31 40 823 7.4 2 15,956
Wilbur RossInvesco Private CapitalHedge Fund2014-12-30 2017-12-31 0 4 0 320
David SwensenYale UniversityInvestment Company2014-12-30 2017-12-31 3 7 3 304
Tom GaynerMarkel Gayner Asset Management CorpInvestment Company2013-10-28 2017-12-31 1 138 6 0 5,296
Ken HeebnerCapital Growth Management LPMutual Fund  2017-12-31 22 54 0.3 36 2,412
Robert OlsteinOlstein Capital Management, L.P.Mutual Fund  2017-12-31 8 110 6 12 785
David DremanDreman Value ManagementMutual Fund  2017-12-31 32 449 4 13 177
Ronald MuhlenkampMuhlenkamp & Co IncMutual Fund  2017-12-31 4 73 2.6 6 338
Bill NygrenOakmark FundMutual Fund  2017-12-31 4 54 11 7 18,685
Vanguard Health Care FundVanguard Health Care FundMutual Fund  2017-12-31 7 84 11.7 4 45,732
Joel GreenblattGotham Asset Management, LLCHedge Fund  2017-12-31 246 919 32 6,886
Lou SimpsonSQ Advisors, LLCHedge Fund  2017-12-31 2 14 11 3,075
Keeley Asset Management CorpKeeley Asset Management CorpMutual Fund2017-01-20 2016-12-31 18 270 4.6 8 2,352
Whitney TilsonKase Capital ManagementHedge Fund2014-12-30 2015-09-30 3 16 21 50
Meridian FundsMeridian FundMutual Fund  2013-06-30 15 149 8.5 13 2,681

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