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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)
Bruce BerkowitzFairholme Capital ManagementMutual Fund2017-11-17 2017-09-30 0 5 6.4 3 907
David EinhornGreenlight CapitalHedge Fund2017-11-16 2017-09-30 7 38 4.5 11 5,862
Mason HawkinsSoutheastern Asset ManagementMutual Fund2017-11-16 2017-09-30 2 28 3.2 5 8,317
John PaulsonPaulson & Co.Hedge Fund2017-11-14 2017-09-30 6 53 7.9 4 5,529
John RogersAriel Investment, LLCMutual Fund2017-11-13 2017-09-30 5 176 7.1 5 8,614
George SorosSoros Fund Management LLCHedge Fund2017-11-13 2017-09-30 105 219 25 3,335
Private CapitalPrivate Capital ManagementHedge Fund2017-11-09 2017-09-30 2 49 3.6 7 657
NWQ ManagersNWQ Investment Management CoMutual Fund2017-11-09 2017-09-30 12 193 6 9 6,900
Richard PzenaPzena Investment Management LLCHedge Fund2017-11-07 2017-09-30 9 151 10 18,920
Steve MandelLone Pine CapitalHedge Fund2017-11-06 2017-09-30 7 31 24 20,565
First Eagle InvestmentFirst Eagle Investment Management, LLCMutual Fund2017-10-31 2017-09-30 35 348 6.8 9 44,717
Seth KlarmanThe Baupost GroupHedge Fund2017-10-10 2017-09-30 4 36 12.8 4 7,986
Ron BaronBaron FundsMutual Fund2017-10-10 2017-09-30 13 318 6.1 6 21,073
HOTCHKIS & WILEYHotchkis & Wiley Capital Management LLCMutual Fund2017-10-10 2017-09-30 43 203 4.3 8 25,384
Bill AckmanPershing Square Capital Management, L.P.Hedge Fund2017-10-06 2017-09-30 0 6 9.5 15 5,114
Kahn BrothersKahn BrothersHedge Fund2017-09-25 2017-09-30 0 34 4 655
Carl IcahnIcahn Capital Management LPHedge Fund2017-09-19 2017-09-30 0 16 1 21,251
Leucadia NationalLeucadia NationalInvestment Company2017-09-11 2017-09-30 73 99 4.6 18 1,196
Warren BuffettBerkshire HathawayInvestment Company2017-09-08 2017-09-30 1 47 9.4 10 177,679
Donald SmithDonald Smith & Co.Mutual Fund2017-08-31 2017-09-30 3 70 4 4,155
Prem WatsaFairfax Financial HoldingsInvestment Company2017-07-14 2017-09-30 19 48 11.3 6 1,222
Charles BrandesBrandes InvestmentMutual Fund2017-07-07 2017-09-30 5 129 2.1 5 4,922
Julian RobertsonTiger ManagementHedge Fund2017-06-30 2017-09-30 6 45 16 553
Dodge & CoxDodge & CoxMutual Fund2017-06-12 2017-09-30 3 180 5.9 5 124,318
Bill GatesBill & Melinda Gates Foundation TrustInvestment Company2017-05-22 2017-09-30 0 19 7 25,750
Third Avenue ManagementThird Avenue ManagementMutual Fund2017-05-10 2017-09-30 2 111 2.1 4 2,219
Arnold SchneiderSchneider Capital ManagementMutual Fund2017-02-14 2017-09-30 5 56 2.9 19 556
David TepperAppaloosa LPHedge Fund2017-02-14 2017-09-30 3 48 20.1 14 7,119
Mariko GordonDaruma Capital Management2017-02-14 2017-09-30 5 60 8.5 6 1,604
Glenn GreenbergBrave Warrior Advisors, LLCHedge Fund2017-02-14 2017-09-30 0 14 7 2,066
Chris DavisDavis Selected AdvisersMutual Fund2017-02-14 2017-09-30 4 143 4.6 2 23,496
Ruane CunniffRuane, Cunniff & Goldfarb IncMutual Fund2017-02-14 2017-09-30 4 69 6 9 11,415
Chuck AkreAkre Capital Management, LLCMutual Fund2017-02-13 2017-09-30 0 26 11.2 2 6,843
Robert KarrJoho CapitalHedge Fund2017-02-13 2017-09-30 0 6 0 458
Barrow, Hanley, Mewhinney & StraussBarrow, Hanley, Mewhinney & StraussMutual Fund2017-02-10 2017-09-30 21 430 7.5 9 66,343
Donald YacktmanYacktman Asset ManagementMutual Fund2017-02-01 2017-09-30 3 46 9.4 1 10,347
Ken FisherFisher Asset Management, LLCMutual Fund2017-01-27 2017-09-30 118 786 4 3 67,542
Wallace WeitzWeitz Investment Management IncMutual Fund2017-01-23 2017-09-30 5 76 4.5 4 2,367
Tweedy BrowneTweedy Browne CO LLCMutual Fund2017-01-06 2017-09-30 2 53 4.9 3 3,676
David WintersWintergreen AdvisorsMutual Fund2016-11-28 2017-09-30 1 8 3.9 28 219
Leon CoopermanOmega AdvisorsHedge Fund2016-07-12 2017-09-30 22 85 19 2,573
Michael PriceMFP Investors LLCHedge Fund2016-04-12 2017-09-30 9 113 9 722
Mohnish PabraiDalal Street, LLCHedge Fund2016-01-27 2017-09-30 0 5 1 413
Robert BruceBruce & Co.Mutual Fund2015-11-16 2017-09-30 1 39 6.6 4 406
Edward LampertRBS Partners, L.PHedge Fund2015-08-25 2017-09-30 0 6 0 512
Arnold Van Den BergCentury ManagementMutual Fund2015-07-10 2017-09-30 4 46 1.1 12 711
T Boone PickensBP CAPITAL FUND ADVISORS, LLCHedge Fund2015-05-08 2017-09-30 10 54 18 232
Mario GabelliGAMCO InvestorsMutual Fund2015-05-08 2017-09-30 45 827 6.6 2 16,160
David SwensenYale UniversityInvestment Company2014-12-30 2017-09-30 1 4 42 433
Wilbur RossInvesco Private CapitalHedge Fund2014-12-30 2017-09-30 0 4 0 354
Tom GaynerMarkel Gayner Asset Management CorpInvestment Company2013-10-28 2017-09-30 3 139 6 2 5,023
Ken HeebnerCapital Growth Management LPMutual Fund  2017-09-30 21 53 4 33 2,285
Robert OlsteinOlstein Capital Management, L.P.Mutual Fund  2017-09-30 9 112 4.2 13 776
David DremanDreman Value ManagementMutual Fund  2017-09-30 7 429 4 4 182
Ronald MuhlenkampMuhlenkamp & Co IncMutual Fund  2017-09-30 2 73 -0.2 5 316
Yacktman FundYacktman FundMutual Fund  2017-09-30 2 38 9.4 1 6,283
Yacktman Focused FundYacktman Focused FundMutual Fund  2017-09-30 1 21 9.8 0 3,215
Lou SimpsonSQ Advisors, LLCHedge Fund  2017-09-30 0 13 5 2,836
Joel GreenblattGotham Asset Management, LLCHedge Fund  2017-09-30 179 896 29 6,804
T Rowe Price Equity Income FundT Rowe Price Equity Income FundMutual Fund  2017-09-30 12 108 5.7 8 20,826
Vanguard Health Care FundVanguard Health Care FundMutual Fund  2017-09-30 6 80 10.2 2 46,557
Charlie MungerDaily Journal  2017-09-30 0 4 0 154
FPA Capital FundFPA CapitalMutual Fund  2017-09-30 1 19 5.4 8 306
Martin WhitmanThird Avenue Value FundMutual Fund  2017-07-31 1 35 2.2 4 1,055
Bill NygrenOak Mark FundMutual Fund  2017-06-30 1 51 8.5 3 16,939
Keeley Asset Management CorpKeeley Asset Management CorpMutual Fund2017-01-20 2016-12-31 18 270 4.8 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 6.9 13 2,681

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