Howard Marks: Top 10 Holdings

Johnny HopkinsHoward Marks, Portfolio ManagementLeave a Comment

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 Howard Marks (9-30-2018):

The current market value of his portfolio is $7,430,242,000.

Top 10 Positions

Stock Shares Held Market Value
VSTE / Vistra Energy Corp. 35,715,343 $888,598,000
SBLK / Star Bulk Carriers Corp. 30,527,054 $299,165,129
TRMD/ Torm PLC 47,600,172 $285,808,000
ALLY / Ally Financial Inc. 8,712,400 $230,443,000
TRCO / Tribune Media Company 5,442,870 $209,171,000
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 3,625,809 $160,116,000
NMIH / Nmi Holdings Inc 5,681,992 $128,697,000
EGLE / Eagle Bulk Shipping, Inc. 26,219,902 $117,465,161
IBN / ICICI Bank Ltd. 10,534,345 $89,437,000
PBR.A / Petroleo Brasileiro SA Petrobras 8,135,360 $85,096,000

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