Sick of Gurus

Guru 13Fs

All 33 gurus on one board — not Buffett alone.

The same 33 names as Guru Watch and Ask Sick of Gurus. 13F filings are lagged and show US long equity only. Method illustrations are not live books. A large Berkshire stake — Alphabet this quarter — is a filing fact, not a pass on Search. Educational — not a recommendation to copy anyone. Open a name on Search to run today’s two gates.

Multi-guru

Names on more than one board

Overlap this print — not a consensus to buy, not a live wire. A ticker here still has to clear both published gates on Search.

  • GOOGL

    Alphabet Class A

    10 boards · Warren Buffett · Stanley Druckenmiller · Bill Ackman · Mohnish Pabrai · Seth Klarman · Li Lu · David Tepper · Tom Gayner · Christopher Hohn · Bill Nygren

  • AAPL

    Apple

    7 boards · Warren Buffett · Charlie Munger · Li Lu · Joel Greenblatt · David Einhorn · Tom Gayner · Bruce Berkowitz

  • BAC

    Bank of America

    7 boards · Warren Buffett · Charlie Munger · Benjamin Graham · Mohnish Pabrai · Li Lu · Howard Marks · Prem Watsa

  • BRK-B

    Berkshire Hathaway

    6 boards · Charlie Munger · Guy Spier · Li Lu · Tom Gayner · Nick Sleep · Bruce Berkowitz

  • MSFT

    Microsoft

    6 boards · Philip Fisher · Stanley Druckenmiller · Joel Greenblatt · Terry Smith · Christopher Hohn · Julian Robertson

  • AMZN

    Amazon

    5 boards · Stanley Druckenmiller · David Tepper · Nick Sleep · Daniel Loeb · Julian Robertson

  • COST

    Costco

    4 boards · Charlie Munger · Peter Lynch · Guy Spier · Nick Sleep

  • INTC

    Intel

    3 boards · Benjamin Graham · Walter Schloss · Irving Kahn

  • MCO

    Moody’s

    3 boards · Warren Buffett · Guy Spier · Chuck Akre

  • META

    Meta

    3 boards · Stanley Druckenmiller · David Tepper · Daniel Loeb

  • V

    Visa

    3 boards · Philip Fisher · Terry Smith · Christopher Hohn

  • AXP

    American Express

    2 boards · Warren Buffett · Guy Spier

  • DE

    Deere

    2 boards · Tom Gayner · Bill Nygren

  • GLD

    Gold

    2 boards · Ray Dalio · George Soros

  • IEMG

    Emerging markets

    2 boards · Ray Dalio · John Templeton

  • LQD

    Investment-grade credit

    2 boards · Ray Dalio · Howard Marks

  • MELI

    MercadoLibre

    2 boards · Nick Sleep · Julian Robertson

  • NVDA

    NVIDIA

    2 boards · Philip Fisher · Julian Robertson

  • OXY

    Occidental

    2 boards · Warren Buffett · Prem Watsa

  • PARA

    Paramount

    2 boards · Camilo · Walter Schloss

  • SPY

    SPDR S&P 500

    2 boards · Ray Dalio · George Soros

  • UNH

    UnitedHealth

    2 boards · Joel Greenblatt · David Tepper

  • WBD

    Warner Bros. Discovery

    2 boards · Seth Klarman · Camilo

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Warren Buffett

Berkshire Hathaway

Owner-earnings, franchise quality, and a price that still leaves a margin of safety. Berkshire’s Q2 2026 13F holds Alphabet in size — that filing does not move the two public gates.

  • AAPL

    Apple

    Largest common-stock holding. A wonderful business — often fair, rarely 30% cheap.

  • AXP

    American Express

    Payments franchise. Capital-light, high returns.

  • GOOGL

    Alphabet Class A

    Berkshire’s larger Alphabet line this 13F. Combined with Class C, third-largest US equity — ahead of Coca-Cola. Quality can clear; the public 30% gate still has to. Not a copy-trade.

  • GOOG

    Alphabet Class C

    Class C added in size this quarter. Same issuer as GOOGL — two listings, one business. Search still wants both published gates. Not a copy-trade.

  • KO

    Coca-Cola

    The original compounding brand.

  • BAC

    Bank of America

    Book-value business. Excess-return model, not a corporate FCF DCF.

  • CVX

    Chevron

    Cyclical energy. Mid-cycle earnings, not a peak-year Graham multiple.

  • MCO

    Moody’s

    Tollbooth on capital markets. High incremental returns.

  • OXY

    Occidental

    Energy with a known Buffett warrant overlay — still a cyclical.

method illustration · Method illustration — not a 13F, not a live book

Charlie Munger

Berkshire / Daily Journal

Sit on your ass. A few wonderful businesses. Avoid being stupid.

  • BRK-B

    Berkshire Hathaway

    The vehicle. Holding company, not a statutory insurer on this desk.

  • COST

    Costco

    Membership warehouse. Thin margins, high turns — a franchise, not a Graham industrial.

  • AAPL

    Apple

    The same wonderful business, read without a 1962 P/B rule.

  • BAC

    Bank of America

    When the bank is cheap on book and the management is not a fool.

method illustration · Method illustration — not a 13F, not a live book

Philip Fisher

Scuttlebutt / growth

Fifteen points on a business you can own for a decade. Not a 13F. Names are the kind of franchise he looked for.

  • MSFT

    Microsoft

    Sales force, moat, and research spend you can actually see.

  • NVDA

    NVIDIA

    Design franchise — not a memory-cycle commodity.

  • TMO

    Thermo Fisher

    Life-science tools. Recurring demand, not a one-cycle story.

  • ISRG

    Intuitive Surgical

    Installed base and switching costs.

  • V

    Visa

    Network that compounds without much capital.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Ray Dalio

Bridgewater

All-weather mix: broad equity, credit, and a gold sleeve. Not a stock-picking cult.

  • IVV

    iShares Core S&P 500

    Beta, sized. Not a stock story.

  • IEMG

    Emerging markets

    Diversifiers, not a guru pick.

  • LQD

    Investment-grade credit

    The ballast sleeve.

  • GLD

    Gold

    A hedge, not a second miner stack.

  • SPY

    SPDR S&P 500

    Same idea, listed.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Stanley Druckenmiller

Duquesne Family Office

Concentrate when the facts change. 13Fs are lagged — treat them as history, not a wire.

  • NVO

    Novo Nordisk

    A franchise print that has to be re-checked on price.

  • MSFT

    Microsoft

    Quality compounder. Still needs the 30% gate.

  • AMZN

    Amazon

    Owner earnings, not a GMV story.

  • GOOGL

    Alphabet

    Dual-class share basis so the IV is not a fake bargain.

  • META

    Meta

    Cash engine. Check both gates.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Bill Ackman

Pershing Square

A short list of businesses he is willing to own in size. Still our two gates, not his letter.

  • UBER

    Uber

    Network, still a price question.

  • CMG

    Chipotle

    Unit economics versus a restaurant multiple.

  • GOOGL

    Alphabet

    Same dual-class read as Search.

  • HLT

    Hilton

    Asset-light lodging. Owner earnings, not the buildings.

  • QSR

    Restaurant Brands

    Franchise royalties. Check the price.

method illustration · Method illustration — not a 13F, not a live book

Benjamin Graham

Graham-Newman / Columbia

Margin of safety first. Asset value and a conservative earnings floor — not a franchise vote.

  • BAC

    Bank of America

    Cheap on tangible book when the cycle is ugly — still a bank model.

  • INTC

    Intel

    A manufacturing cycle, not a software multiple.

  • PFE

    Pfizer

    Cash yield and a patent cliff. Price versus a mid-cycle print.

  • T

    AT&T

    Asset-heavy utility-like cash. Check the debt.

method illustration · Method illustration — not a 13F, not a live book

Peter Lynch

Fidelity Magellan (historic)

Know what you own. PEG is a Lynch tape print, not a Pass box. Still our two gates, not a Magellan replay.

  • HD

    Home Depot

    A store you can walk. Growth has to fund the multiple.

  • NKE

    Nike

    Brand you can explain. Check inventory versus sales.

  • COST

    Costco

    Membership compounder. Still a price question.

  • SBUX

    Starbucks

    Unit growth versus a consumer multiple.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Mohnish Pabrai

Dalal Street

Clone the greats, concentrate, wait. Lagged 13F. Not a copy-trade.

  • GOOGL

    Alphabet

    A cloned franchise. Dual-class share basis.

  • BAC

    Bank of America

    When book is cheap and the capital is not a fool’s errand.

  • DAL

    Delta

    Cyclical cash. Mid-cycle, not a peak summer.

  • MU

    Micron

    Memory cycle. Not a DCF forever.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Seth Klarman

Baupost

Extra margin when leverage is high. Specials and stubs. Lagged 13F.

  • GOOGL

    Alphabet

    A large, liquid quality sleeve — still a price question.

  • WBD

    Warner Bros. Discovery

    A stub with assets. Accounting first.

  • VSAT

    Viasat

    Special-situation tape. Not a compounder story.

  • LBTYA

    Liberty Global

    Tracking stock / NAV work. Check the structure.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Michael Burry

Scion Asset Management

Watch inventory and receivables versus sales. Lagged 13F, often concentrated.

  • MO

    Altria

    Cash yield. Check the volume decline, not the slogan.

  • CVS

    CVS Health

    Working capital and the PBM. Accounting first.

  • GEO

    GEO Group

    A special. Not a franchise compounder.

  • HCA

    HCA Healthcare

    Hospital cash. Leverage and receivables matter here.

method illustration · Method illustration — not a 13F, not a live book

Guy Spier

Aquamarine

Checklist, no envy. Cash from operations has to fund the shop.

  • BRK-B

    Berkshire Hathaway

    The vehicle he studied. Holding company on this desk.

  • AXP

    American Express

    A franchise Buffett already sat with.

  • MCO

    Moody’s

    Tollbooth. High incremental returns.

  • COST

    Costco

    A business you can explain without a slide deck.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Li Lu

Himalaya Capital

Quality, then price. A short Himalaya list. Lagged 13F.

  • BRK-B

    Berkshire Hathaway

    The template, not a clone-trade.

  • BAC

    Bank of America

    Book-value business. Excess-return model.

  • GOOGL

    Alphabet

    Dual-class. Owner earnings, not GMV.

  • AAPL

    Apple

    A wonderful business — often fair, rarely 30% cheap.

method illustration · Method illustration — not a 13F, not a live book

Camilo

Social / event lens

Event, not a new religion. Still the two gates after the headline fades.

  • PARA

    Paramount

    A deal tape. Assets versus the print.

  • WBD

    Warner Bros. Discovery

    Same media stub, different structure.

  • IAC

    IAC

    A holding company of experiments. Check the NAV.

method illustration · Method illustration — not a 13F, not a live book

Joel Greenblatt

Gotham / Magic Formula

Earnings yield and return on capital. Magic Formula is a lens — the list rotates.

  • AAPL

    Apple

    High ROC. The multiple still has to clear 30% below estimate.

  • MSFT

    Microsoft

    Capital-light software. Yield versus quality.

  • CAT

    Caterpillar

    Cyclical ROC. Mid-cycle earnings.

  • UNH

    UnitedHealth

    A compounding machine only if the price is not a story.

method illustration · Method illustration — not a 13F, not a live book

Howard Marks

Oaktree

Second-level thinking. Cycle over slogans. Credit first, then the equity stub.

  • BAC

    Bank of America

    Credit cycle, not a fintech slide.

  • WFC

    Wells Fargo

    When the bank is cheap on book.

  • HYG

    High-yield credit

    The cycle lives here more than in a single name.

  • LQD

    Investment-grade credit

    Ballast when spreads are the story.

method illustration · Method illustration — not a 13F, not a live book

Walter Schloss

Walter & Edwin Schloss

Cheap on assets, diversified, no stories. A basket, not a thesis deck.

  • INTC

    Intel

    Asset-heavy. Price versus tangible book / replacement.

  • WBA

    Walgreens

    A cigar-butt shape. Check the lease and the debt.

  • KEY

    KeyCorp

    Regional bank, cheap on book when the tape is ugly.

  • PARA

    Paramount

    Assets on the balance sheet. Not a growth story.

method illustration · Method illustration — not a 13F, not a live book

John Templeton

Templeton

Maximum pessimism is a place to look, not an order. Global, lagged, educational.

  • TSM

    TSMC

    A foundry franchise. Cycle and geopolitics in the price.

  • BABA

    Alibaba

    Pessimism priced. Still both gates, ADR structure included.

  • VALE

    Vale

    A commodity. Mid-cycle, not a peak year forever.

  • IEMG

    Emerging markets

    A sleeve, not a stock-picking cult.

method illustration · Method illustration — not a 13F, not a live book

George Soros

Quantum (historic)

Reflexivity. When you are wrong, get out. Not a buy-and-hold 13F.

  • GLD

    Gold

    A macro hedge, not a miner stack.

  • SPY

    SPDR S&P 500

    Beta you can exit. Not a stock story.

  • QQQ

    Nasdaq-100

    When the tape is the thesis. Still not advice.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Carl Icahn

Icahn Enterprises

The balance sheet and the catalyst, not the slide deck. Lagged 13F.

  • IEP

    Icahn Enterprises

    The vehicle. Holding company, not a single factory.

  • CVI

    CVR Energy

    A refiner. Mid-cycle crack, not a peak quarter.

  • NCLH

    Norwegian Cruise

    Leverage and a catalyst. Check the debt first.

  • SWX

    Southwest Gas

    A utility special. Not a tech multiple.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

David Tepper

Appaloosa

Distressed credit first, then the equity stub. Lagged 13F.

  • UNH

    UnitedHealth

    A large sleeve. Quality still needs a price.

  • AMZN

    Amazon

    Owner earnings, not GMV.

  • GOOGL

    Alphabet

    Dual-class. Same gates as Search.

  • META

    Meta

    Cash engine. Check both gates.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

David Einhorn

Greenlight

Accounting first. If the numbers don’t cash, walk. Lagged 13F.

  • GRBK

    Green Brick

    A concentrated Greenlight name. Housing cycle, not a slogan.

  • BHF

    Brighthouse

    A life-insurance stub. Book value, not a tech multiple.

  • CNK

    Cinemark

    A special. Check the cash conversion.

  • AAPL

    Apple

    When it shows, it still has to clear the two gates.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Chuck Akre

Akre Capital

Compounding machines. Rate of return on the business, then the price.

  • MA

    Mastercard

    A compounding machine. Often fair — rarely 30% cheap.

  • MCO

    Moody’s

    Tollbooth. Same family as Buffett’s list.

  • AMT

    American Tower

    A REIT. FFO, not GAAP depreciation.

  • KKR

    KKR

    Fee-related earnings, not a NAV fairy tale.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Tom Gayner

Markel

Insurance float, forever holdings. Lagged 13F of the public sleeve.

  • BRK-B

    Berkshire Hathaway

    The template for float plus equities.

  • AAPL

    Apple

    A public sleeve name. Still both gates.

  • GOOGL

    Alphabet

    Dual-class. Owner earnings.

  • DE

    Deere

    A cycle. Mid-cycle earnings, not a peak year.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Prem Watsa

Fairfax

Cheap, hedged, patient. US 13F is a sleeve, not the whole Fairfax book.

  • BAC

    Bank of America

    Book-value. Excess-return model.

  • OXY

    Occidental

    Energy with a known overlay. Cyclical.

  • BB

    BlackBerry

    A Fairfax-associated name. Not a slogan.

  • KW

    Kennedy Wilson

    Real-estate NAV. Not a DCF forever.

method illustration · Method illustration — not a 13F, not a live book

Nick Sleep

Nomad (historic)

Scale-economics-shared. Don’t interrupt compounding.

  • COST

    Costco

    The teaching case. Share the scale.

  • AMZN

    Amazon

    The other teaching case. Owner earnings.

  • BRK-B

    Berkshire Hathaway

    Don’t interrupt. Holding company.

  • MELI

    MercadoLibre

    A scaled marketplace. Still a price question.

method illustration · Method illustration — not a 13F, not a live book

Terry Smith

Fundsmith

Good companies, don’t overpay, do nothing. UK fund — names as a method board.

  • MSFT

    Microsoft

    A Fundsmith-class compounder. Often not 30% cheap.

  • V

    Visa

    Network. Capital-light.

  • IDXX

    IDEXX

    Recurring tools. Check the multiple.

  • SYK

    Stryker

    Medtech franchise. Price still has to work.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Bruce Berkowitz

Fairholme

Concentrated value, ignore the crowd. Lagged 13F.

  • JOE

    St. Joe

    A Fairholme staple. Land and a long wait.

  • BRK-B

    Berkshire Hathaway

    When it shows, it is the template.

  • EPD

    Enterprise Products

    MLP cash. Check coverage, not the yield headline.

  • AAPL

    Apple

    Still both gates.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Daniel Loeb

Third Point

The letter is a thesis. Still our two gates. Lagged 13F.

  • META

    Meta

    A Third Point-size idea. Cash engine.

  • AMZN

    Amazon

    Owner earnings, not GMV.

  • DHR

    Danaher

    Compounder via capital allocation.

  • ADBE

    Adobe

    Subscription cash. Check the price.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Christopher Hohn

TCI Fund

Concentrated quality, engaged owner. Lagged 13F of the US sleeve.

  • GOOGL

    Alphabet

    A TCI-size quality name. Dual-class.

  • MSFT

    Microsoft

    Concentrated quality. Still a price question.

  • GE

    GE Aerospace

    An engaged-owner story. Check the print, not the slide.

  • SPGI

    S&P Global

    Tollbooth. High incremental returns.

  • V

    Visa

    Network. Capital-light.

13F snapshot · SEC 13F · quarter ended 30 Jun 2026 (filed Aug 2026)

Bill Nygren

Oakmark / Harris

Price versus owner earnings. Lagged 13F.

  • GOOGL

    Alphabet

    Owner earnings versus the quote.

  • COP

    ConocoPhillips

    Energy. Mid-cycle, not a peak year.

  • DE

    Deere

    A cycle with a franchise. Check the year you capitalise.

  • CRM

    Salesforce

    FCF versus a software multiple.

method illustration · Method illustration — not a 13F, not a live book

Irving Kahn

Kahn Brothers

Net-nets and patience. A Graham desk that outlived the slogans.

  • IBM

    IBM

    Assets and cash. Not a growth deck.

  • INTC

    Intel

    Replacement value versus the quote.

  • C

    Citigroup

    Cheap on tangible book when the tape hates banks.

  • SEB

    Seaboard

    A Kahn-style compounder/holding mix. Illiquid — educational only.

method illustration · Method illustration — not a 13F, not a live book

Julian Robertson

Tiger Management (historic)

The best idea, sized. Tiger cubs inherited the habit — this board is a method, not a live book.

  • AMZN

    Amazon

    A sized quality idea. Owner earnings.

  • MSFT

    Microsoft

    The best idea still needs a price.

  • NVDA

    NVIDIA

    Design franchise — not a memory-cycle commodity.

  • MELI

    MercadoLibre

    A scaled marketplace. Still both gates.

Confirm current holdings on SEC EDGAR. The 33 named gurus on this site do not sponsor or endorse Sick of Gurus.