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Gurus

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Denotes Emerging Manager
Name of Fund AUM 13-F Portfolio Value Last 13-F Filed # Positions Concentration in Top 10 % Change (QoQ)
ABRAMS CAPITAL MANAGEMENT, L.P.$10.05 billion$4.64 billionQ1 20261199.97%-18.25%
AEGIS FINANCIAL CORP$341.41 million$580.48 millionQ1 20263768.33%38.44%
AQUAMARINE ZURICH AG$144.09 millionQ2 20267100.00%6.50%
ARIEL INVESTMENTS, LLC$13.39 billion$8.93 billionQ1 20261067.11%-3.50%
AZORA CAPITAL LP$1.52 billionQ1 20264559.06%-4.25%
BARROW HANLEY MEWHINNEY & STRAUSS LLC$49.87 billion$30.52 billionQ1 20263776.35%1.63%
BAUPOST GROUP LLC/MA$24.77 billion$5.12 billionQ1 20262273.94%-3.09%
BERKSHIRE HATHAWAY INC$263.10 billionQ1 20262925.33%-4.04%
BRANDES INVESTMENT PARTNERS, LP$0.01 million$14.13 billionQ1 20261862.78%7.53%
BRIGHTLINE CAPITAL MANAGEMENT, LLC$196.42 million$338.14 millionQ1 20269100.00%36.70%
BROYHILL ASSET MANAGEMENT, LLC$108.22 millionQ1 20267444.28%-4.66%
BRUCE & CO., INC.$473.95 million$349.66 millionQ1 20264159.98%8.41%
CANYON CAPITAL ADVISORS LLC$13.65 billion$772.04 millionQ1 20261988.56%1.48%
CEDAR RIVER CAPITAL LLC Between $25 to $100 million
CLAYTON PARTNERS LLC $151.87 million$137.55 millionQ1 20263850.72%-0.66%
COLISEUM CAPITAL MANAGEMENT, LLC$2.55 billion$1.22 billionQ1 20261395.57%-0.06%
CONIFER MANAGEMENT, L.L.C.$4.60 billion$523.83 millionQ1 20266100.00%-13.22%
CONNECTIVE CAPITAL MANAGEMENT, LLC $102.95 million$121.13 millionQ1 20266658.63%-28.85%
DALAL STREET, LLC$798.27 million$422.89 millionQ1 20263100.00%5.18%
DAVIS SELECTED ADVISERS$22.94 billion$21.78 billionQ1 202611247.30%-2.10%
DODGE & COX$362.99 billion$181.98 billionQ1 202622227.07%-1.77%
DONALD SMITH & CO., INC.$4.03 billion$5.56 billionQ1 20266244.18%4.11%
EDGEPOINT INVESTMENT GROUP INC.$26.20 billion$12.48 billionQ1 20263768.10%2.45%
EQUITY INVESTMENT CORP$2.65 billion$5.11 billionQ1 20267131.63%3.08%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.94 billionQ1 20262988.03%-6.76%
FAIRHOLME CAPITAL MANAGEMENT LLC$1.83 billion$1.51 billionQ1 20261099.99%5.62%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.75 billion$1.84 billionQ1 202619048.53%-5.43%
FARALLON CAPITAL MANAGEMENT LLC$42.65 billion$17.54 billionQ1 202617249.23%-20.53%
FIR TREE CAPITAL MANAGEMENT LP$1.98 billion$21.81 millionQ2 20251100.00%333.62%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC$91.40 billion$59.00 billionQ1 20264257.12%3.83%
FIRST PACIFIC ADVISORS, LP$24.80 billion$7.14 billionQ1 20268652.59%-6.01%
GATOR CAPITAL MANAGEMENT, LLC$489.11 millionQ1 20269137.14%-0.84%
GREENHAVEN ASSOCIATES INC$9.57 billion$6.07 billionQ1 20262784.27%-1.60%
HARRIS ASSOCIATES L P$101.25 billion$75.03 billionQ1 20261585.23%-5.17%
HIMALAYA CAPITAL MANAGEMENT LLC$14.99 billion$3.20 billionQ1 20261495.60%-10.30%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$31.26 billion$32.42 billionQ1 202646529.09%-3.17%
KAHN BROTHERS GROUP INC$564.07 millionQ1 20264878.17%-0.11%
KEELEY-TETON ADVISORS, LLC$888.82 million$824.78 millionQ1 202536216.21%-4.28%
KENNON-GREEN & COMPANY, LLC $129.53 million$121.99 millionQ1 20263959.69%-3.10%
KMF INVESTMENTS MANAGEMENT Between $25 to $100 million18
LAKEWOOD CAPITAL MANAGEMENT, LP$3.13 billion$1.58 billionQ1 20266942.50%4.76%
LANSDOWNE PARTNERS (UK) LLP$7.23 billion$1.87 billionQ1 20262284.51%36.86%
LYRICAL ASSET MANAGEMENT LP$6.48 billion$6.56 billionQ1 20263952.47%-14.25%
MADISON AVENUE PARTNERS, LP$2.30 billionQ1 20262778.45%-1.20%
MATRIX ASSET ADVISORS INC/NY$1.02 billion$1.23 billionQ2 202610638.13%12.80%
MILLER VALUE PARTNERS, LLC$237.70 million$383.18 millionQ1 20265551.90%35.00%
MUHLENKAMP & CO INC$344.80 million$379.79 millionQ1 20262956.12%2.14%
NEWTYN MANAGEMENT, LLC$935.76 millionQ1 20263368.33%-1.68%
NEXPOINT ASSET MANAGEMENT, L.P.$2.29 billion$1.49 billionQ1 20268340.08%3.86%
OAKCLIFF CAPITAL PARTNERS, LP$261.18 million$226.63 millionQ1 20268100.00%-2.84%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC)$0.35 million$3.38 billionQ4 202523570.53%10.53%
OMEGA ADVISORS INC.$1.02 billionQ4 20183556.08%-55.71%
PEAPOD LANE CAPITAL LLC$63.48 million$121.90 millionQ1 20266230.91%3.71%
PINE RIVER CAPITAL MANAGEMENT L.P.$9.72 billion$32.94 millionQ3 20182100.00%956.79%
PLATINUM INVESTMENT MANAGEMENT LTD$8.45 billion$396.75 millionQ1 20268937.50%-8.30%
PRIVATE CAPITAL MANAGEMENT, LLC$1.74 billion$1.00 billionQ1 202619441.96%-7.95%
PUNCH CARD MANAGEMENT L.P.$588.35 million$270.65 millionQ1 20265100.00%-10.05%
PZENA INVESTMENT MANAGEMENT LLC$58.86 billion$30.80 billionQ1 202615810.18%-7.80%
ROBOTTI ROBERT$641.24 millionQ1 20265959.91%15.16%
ROUTE ONE INVESTMENT COMPANY, L.P.$5.37 billion$2.35 billionQ1 20261978.81%-12.74%
ROYCE & ASSOCIATES LP$11.72 billion$10.13 billionQ1 20267749.05%2.73%
SAND GROVE CAPITAL MANAGEMENT LLP$2.56 billion$444.21 millionQ1 20261974.02%50.59%
SCION ASSET MANAGEMENT, LLC$196.21 million$1.38 billionQ3 20258100.00%138.82%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC$597.22 million$837.34 millionQ1 20264479.85%-3.71%
SENATOR INVESTMENT GROUP LP$5.34 billion$2.18 billionQ1 20265944.44%-12.69%
SILVER BEECH CAPITAL Below $25 million9
SKBA CAPITAL MANAGEMENT LLC$646.02 million$728.44 millionQ1 20267930.70%3.42%
SMEAD CAPITAL MANAGEMENT, INC.$6.07 billion$4.60 billionQ1 20263257.60%-4.61%
SOROBAN CAPITAL PARTNERS LP$11.43 billion$51.80 billionQ1 20263088.24%261.41%
SOUND SHORE MANAGEMENT INC /CT/$3.01 billion$2.98 billionQ1 20264033.07%-5.04%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/$5.27 billion$2.03 billionQ1 20264951.96%-9.46%
STILWELL VALUE LLC$250.41 million$166.86 millionQ1 20262595.12%-8.01%
SUMMIT STREET CAPITAL MANAGEMENT, LLC$586.62 million$707.33 millionQ1 20263146.60%11.18%
TENSILE CAPITAL MANAGEMENT LP$698.49 millionQ1 20262568.70%-9.53%
THIRD AVENUE MANAGEMENT LLC$1.44 billion$616.04 millionQ1 20265353.42%11.96%
TIDEFALL CAPITAL MANAGEMENT Between $25 to $100 million
TIETON CAPITAL MANAGEMENT, LLC $194.70 million$298.57 millionQ1 20263546.19%2.13%
TRIAN FUND MANAGEMENT, L.P.$9.05 billion$3.86 billionQ1 2026899.99%-3.12%
VAN DEN BERG MANAGEMENT I, INC$500.53 million$436.15 millionQ1 202613339.34%-0.07%
VULCAN VALUE PARTNERS, LLC$7.88 billion$3.77 billionQ1 20263370.82%-31.95%
YACKTMAN ASSET MANAGEMENT LP$16.18 billion$7.50 billionQ1 20267647.19%4.97%