Joel Greenblatt: Q32018 Top 10 Holdings

Johnny HopkinsJoel Greenblatt, Portfolio ManagementLeave a Comment

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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 from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Joel Greenblatt’s Gotham Asset Management, (9-30-2018):

The current market value of his portfolio is $7,240,825,000.

Top Ten Positions

Security Current
Shares
Current Value
($)
WMT / Walmart, Inc. 904,970 84,986,000
AAPL / Apple, Inc. 369,055 83,310,000
VZ / Verizon Communications, Inc. 1,484,445 79,255,000
HD / Home Depot, Inc. (The) 356,512 73,851,000
AMZN / Amazon.com, Inc. 36,118 72,344,000
CSCO / Cisco Systems, Inc. 1,403,046 68,258,000
MDT / Medtronic plc 663,551 65,274,000
INTU / Intuit Inc. 281,492 64,011,000
LOW / Lowe’s Companies, Inc. 545,290 62,610,000
MU / Micron Technology, Inc. 1,382,601 62,535,000

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