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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)
George SorosSoros Fund Management LLCHedge Fund2017-09-18 2017-06-30 82 186 15 4,499
Bill AckmanPershing Square Capital Management, L.P.Hedge Fund2017-09-12 2017-06-30 1 7 9.5 5 6,015
John PaulsonPaulson & Co.Hedge Fund2017-09-11 2017-06-30 28 108 7.9 12 7,340
Leucadia NationalLeucadia NationalInvestment Company2017-09-11 2017-06-30 27 53 4.6 13 1,160
Mason HawkinsSoutheastern Asset ManagementMutual Fund2017-09-11 2017-06-30 3 29 3.2 2 9,109
John RogersAriel Investment, LLCMutual Fund2017-09-11 2017-06-30 10 184 7.1 7 8,457
Warren BuffettBerkshire HathawayInvestment Company2017-09-08 2017-06-30 2 47 9.4 2 162,144
Richard PzenaPzena Investment Management LLCHedge Fund2017-09-08 2017-06-30 4 152 5 18,261
Bruce BerkowitzFairholme Capital ManagementMutual Fund2017-09-06 2017-06-30 0 9 6.4 4 982
Donald SmithDonald Smith & Co.Mutual Fund2017-08-31 2017-06-30 0 68 2 4,102
Carl IcahnIcahn Capital Management LPHedge Fund2017-08-15 2017-06-30 0 16 2 19,554
Ron BaronBaron FundsMutual Fund2017-08-10 2017-06-30 38 338 6.1 4 19,575
First Eagle InvestmentFirst Eagle Investment Management, LLCMutual Fund2017-08-08 2017-06-30 20 328 6.8 9 41,688
Steve MandelLone Pine CapitalHedge Fund2017-07-31 2017-06-30 11 33 31 19,673
Prem WatsaFairfax Financial HoldingsInvestment Company2017-07-14 2017-06-30 0 29 11.3 0 1,129
HOTCHKIS & WILEYHotchkis & Wiley Capital Management LLCMutual Fund2017-07-10 2017-06-30 9 170 4.3 7 24,898
NWQ ManagersNWQ Investment Management CoMutual Fund2017-07-10 2017-06-30 17 194 6 9 7,230
Charles BrandesBrandes InvestmentMutual Fund2017-07-07 2017-06-30 13 188 2.1 4 6,323
Julian RobertsonTiger ManagementHedge Fund2017-06-30 2017-06-30 7 42 32 509
Dodge & CoxDodge & CoxMutual Fund2017-06-12 2017-06-30 5 180 5.9 4 118,582
Bill GatesBill & Melinda Gates Foundation TrustInvestment Company2017-05-22 2017-06-30 1 19 19 23,094
Third Avenue ManagementThird Avenue ManagementMutual Fund2017-05-10 2017-06-30 9 116 2.1 6 2,248
Seth KlarmanThe Baupost GroupHedge Fund2017-05-09 2017-06-30 3 39 12.8 12 8,697
Private CapitalPrivate Capital ManagementHedge Fund2017-04-19 2017-06-30 4 48 3.6 3 622
Arnold SchneiderSchneider Capital ManagementMutual Fund2017-02-14 2017-06-30 7 58 2.9 22 526
David EinhornGreenlight CapitalHedge Fund2017-02-14 2017-06-30 7 33 4.5 10 6,198
David TepperAppaloosa LPHedge Fund2017-02-14 2017-06-30 22 58 20.1 36 6,742
Mariko GordonDaruma Capital Management2017-02-14 2017-06-30 2 59 8.5 18 1,677
Glenn GreenbergBrave Warrior Advisors, LLCHedge Fund2017-02-14 2017-06-30 3 17 21 2,263
Chris DavisDavis Selected AdvisersMutual Fund2017-02-14 2017-06-30 4 143 4.6 4 22,854
Ruane CunniffRuane, Cunniff & Goldfarb IncMutual Fund2017-02-14 2017-06-30 2 70 6 7 10,810
Chuck AkreAkre Capital Management, LLCMutual Fund2017-02-13 2017-06-30 1 28 11.2 3 6,152
Robert KarrJoho CapitalHedge Fund2017-02-13 2017-06-30 3 8 12 486
Barrow, Hanley, Mewhinney & StraussBarrow, Hanley, Mewhinney & StraussMutual Fund2017-02-10 2017-06-30 37 437 7.5 4 65,835
Kahn BrothersKahn BrothersHedge Fund2017-02-02 2017-06-30 0 34 4 656
Donald YacktmanYacktman Asset ManagementMutual Fund2017-02-01 2017-06-30 4 44 9.4 2 10,275
Ken FisherFisher Asset Management, LLCMutual Fund2017-01-27 2017-06-30 95 744 4 14 62,906
Wallace WeitzWeitz Investment Management IncMutual Fund2017-01-23 2017-06-30 1 72 4.5 1 2,269
Tweedy BrowneTweedy Browne CO LLCMutual Fund2017-01-06 2017-06-30 0 51 4.9 0 3,367
David WintersWintergreen AdvisorsMutual Fund2016-11-28 2017-06-30 0 9 3.9 0 281
Leon CoopermanOmega AdvisorsHedge Fund2016-07-12 2017-06-30 20 81 15 2,397
Michael PriceMFP Investors LLCHedge Fund2016-04-12 2017-06-30 14 120 8 771
Mohnish PabraiDalal Street, LLCHedge Fund2016-01-27 2017-06-30 0 6 3 405
Robert BruceBruce & Co.Mutual Fund2015-11-16 2017-06-30 3 38 6.6 5 388
Edward LampertRBS Partners, L.PHedge Fund2015-08-25 2017-06-30 0 7 0 544
Arnold Van Den BergCentury ManagementMutual Fund2015-07-10 2017-06-30 5 47 1.1 10 638
T Boone PickensBP CAPITAL FUND ADVISORS, LLCHedge Fund2015-05-08 2017-06-30 7 49 26 209
Mario GabelliGAMCO InvestorsMutual Fund2015-05-08 2017-06-30 49 822 6.6 4 15,646
Wilbur RossInvesco Private CapitalHedge Fund2014-12-30 2017-06-30 0 4 0 297
David SwensenYale UniversityInvestment Company2014-12-30 2017-06-30 2 4 78 406
Tom GaynerMarkel Gayner Asset Management CorpInvestment Company2013-10-28 2017-06-30 5 138 6 3 4,689
Ken HeebnerCapital Growth Management LPMutual Fund  2017-06-30 27 59 4 36 2,186
Robert OlsteinOlstein Capital Management, L.P.Mutual Fund  2017-06-30 15 115 4.2 16 788
David DremanDreman Value ManagementMutual Fund  2017-06-30 210 428 4 27 182
Ronald MuhlenkampMuhlenkamp & Co IncMutual Fund  2017-06-30 5 78 -0.2 3 319
Bill NygrenOak Mark FundMutual Fund  2017-06-30 1 51 8.5 3 16,939
Yacktman FundYacktman FundMutual Fund  2017-06-30 2 37 9.4 1 6,231
Vanguard Health Care FundVanguard Health Care FundMutual Fund  2017-06-30 4 74 10.2 3 46,532
Charlie MungerDaily Journal  2017-06-30 0 4 0 152
Joel GreenblattGotham Asset Management, LLCHedge Fund  2017-06-30 217 948 33 7,119
T Rowe Price Equity Income FundT Rowe Price Equity Income FundMutual Fund  2017-06-30 1 101 5.7 3 21,390
Lou SimpsonSQ Advisors, LLCHedge Fund  2017-06-30 0 14 5 2,746
Yacktman Focused FundYacktman Focused FundMutual Fund  2017-06-30 2 20 9.8 1 3,286
FPA Capital FundFPA CapitalMutual Fund  2017-06-30 1 22 5.4 7 360
Martin WhitmanThird Avenue Value FundMutual Fund  2017-04-30 2 35 2.2 3 1,074
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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