Guy Spier: Top 10 Holdings (Q1 2020)

Johnny HopkinsGuy Spier, Top 10 Holdings2 Comments

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 Guy Spier (3-31-2020). The current market value of his portfolio is $146,640,000.

Top 10 Positions

Stock Shares Value
($1000)
Port. Allocation
(%)
RACE / Ferrari N.V. 200,000 31,229 21.3
BRK.B / Berkshire Hathaway, Inc. 140,600 25,706 17.53
AXP / American Express Co. 210,000 17,978 12.26
BAC / Bank of America Corp. 767,845 16,301 11.12
MA / MasterCard Incorporated 65,750 15,883 10.83
FCAU / Fiat Chrysler Automobiles N.V. 1,800,000 13,049 8.9
BRK.A / Berkshire Hathaway, Inc. 30 8,160 5.56
MCO / Moody’s Corp. 25,000 5,288 3.61
MU / Micron Technology, Inc. 120,000 5,047 3.44
WFC / Wells Fargo & Co. 151,741 4,355 2.97

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