Murray Stahl: Top 10 Holdings, New Buys, Sold Out Positions

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Murray Stahl (6-30-2018):

The current market value of his portfolio is $3,897,095,000.

Top 10 Positions

Security Current
Shares
Current Value $
TPL / Texas Pacific Land Trust 1,828,404 1,271,380,000
HHC / Howard Hughes Corp. (The) 2,093,935 277,447,000
CVEO / Civeo Corporation 38,934,488 169,754,000
IEP / Icahn Enterprises L.P. 2,267,642 161,139,000
VGSH / Vanguard Short-Term Government Bond Index Fund 2,486,661 149,000,000
LSXMK / Liberty Media, Sirius XM Group Series C 2,972,204 134,819,000
WEN / The Wendy’s Company 4,871,498 83,692,000
CBOE / CBOE Holdings, Inc. 672,784 70,017,000
BAM / Brookfield Asset Management, Inc. 1,687,014 68,392,000
SLW / Silver Wheaton Corp. 3,042,782 67,124,000

Top 5 New Positions

Security Current Shares Current Value $
TUSK / Mammoth Energy Services, Inc. 369,697 12,555,000
HPS / John Hancock Preferred Income Fund III 26,868 501,000
NAV / Navistar International Corp. 9,872 402,000
RRR / Red Rock Resorts, Inc. 11,796 395,000
ASCMA/Ascent Capital Group A 114,796 323,000

Top 5 Sold Out Positions

Security Prev
Shares
Prev Value $
QVCA / Liberty Interactive Corp. Series A QVC Group 302,606 7,617,000
TWX / Time Warner, Inc. 22,369 2,116,000
TNH / Terra Nitrogen Co., L.P. 23,092 1,939,000
RSP / Guggenheim S&P 500 Equal Weight ETF 11,533 1,147,000
LUK / Leucadia National Corp. 44,395 1,009,000

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