Guru Portfolios
Real holdings of Wall Street's legends, tracked from SEC 13F filings — grouped by investing style
A 13F is due within 45 days of quarter-end, so before the deadline different investors may still be on different quarters. Consensus is computed only from those who have filed for the quarter shown above.
Value6
Buy below intrinsic value and hold — the Buffett/Graham lineage
Warren Buffett
Berkshire Hathaway
The Oracle of Omaha — great businesses at fair prices, held forever
- AUM
- $299.3B
- Positions
- 29
Top holding · AAPL 22.04%
Thomas Gayner
Markel Group
Runs insurance float in a “mini-Berkshire” style
- AUM
- $13.1B
- Positions
- 130
Top holding · GOOG 7.4%
Howard Marks
Oaktree Capital
Distressed-debt investor famed for his memos on market cycles
- AUM
- $7.2B
- Positions
- 145
Top holding · SPY 14.04%
Seth Klarman
Baupost Group
Author of Margin of Safety — unafraid to sit in cash
- AUM
- $5.4B
- Positions
- 23
Top holding · AMZN 16.48%
Li Lu
Himalaya Capital
The investor Munger trusted with his own money
- AUM
- $3.7B
- Positions
- 8
Top holding · GOOGL 24.55%
Mohnish Pabrai
Pabrai Investment Funds
Openly clones great investors, concentrated by design
- AUM
- $326.7M
- Positions
- 4
Top holding · HCC 43.32%
Activist5
Take a stake, then push management to change
Chris Hohn
TCI Fund Management
UK activist drawn to infrastructure and monopolies
- AUM
- $52.8B
- Positions
- 11
Top holding · GE 33.59%
Bill Ackman
Pershing Square
Concentrated activist who fights his battles in public
- AUM
- $13.7B
- Positions
- 11
Top holding · BN 17.62%
Carl Icahn
Icahn Capital
The original corporate raider — shakes up boards for value
- AUM
- $8.3B
- Positions
- 12
Top holding · IEP 53.95%
Dan Loeb
Third Point
Event-driven investor known for sharp shareholder letters
- AUM
- $4.7B
- Positions
- 43
Top holding · WBD 11.39%
Nelson Peltz
Trian Fund Management
Activist pressing consumer giants to restructure
- AUM
- $4.2B
- Positions
- 8
Top holding · GE 35.61%
Tech & Growth2
Bet early on technology shifts
Macro & Quant4
Trade the macro cycle or systematic models
Jim Simons
Renaissance Technologies
Mathematician-founded quant fund driven by models
- AUM
- $72.6B
- Positions
- 3140
Top holding · NVDA 1.95%
Ray Dalio
Bridgewater Associates
Models the economy as a machine — global macro flagship
- AUM
- $24.4B
- Positions
- 997
Top holding · SPY 16.3%
George Soros
Soros Fund Management
Reflexivity — market bias reshapes the fundamentals
- AUM
- $8.1B
- Positions
- 266
Top holding · AMZN 3.46%
David Tepper
Appaloosa Management
Distressed investor who leans in when markets panic
- AUM
- $7.7B
- Positions
- 27
Top holding · AMZN 15.43%
Contrarian2
Go against consensus with concentrated conviction