Seth Klarman: Top 10 Holdings (Q4 2019)

Johnny HopkinsSeth KlarmanLeave 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 Seth Klarman (12-31-2019). The current market value of his portfolio is $9,055,230,000.

Top 10 Positions

Stock Shares Held Market Value % of
LBTYK / Liberty Global plc Class C 52,392,995 $1,141,905,000 12.61
FOXA / Fox Corp Class A 27,322,720 $1,012,853,000 11.19
VSAT / Viasat Inc. 13,732,068 $1,005,119,000 11.1
EBAY / eBay Inc. 19,994,970 $722,018,000 7.97
VIAC / ViacomCBS Inc. Class B 17,000,000 $713,490,000 7.88
LNG / Cheniere Energy Inc 10,139,133 $619,197,000 6.84
QRVO / Qorvo Inc 2,750,000 $319,633,000 3.53
BMY / Bristol-Myers Squibb Co 4,000,000 $256,760,000 2.84
TBPH / Theravance Biopharma Inc 9,309,168 $241,014,000 2.66
CLNY / Colony Capital Inc 49,687,370 $236,015,000 2.61

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