Joel Greenblatt: Top 10 Holdings (Q1 2020)

Johnny HopkinsJoel Greenblatt, Top 10 HoldingsLeave 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 Joel Greenblatt (3-31-2020). The current market value of his portfolio is $3,600,918,000.

Top 10 Positions

Security Shares Value
($1000)
Port. Allocation
(%)
AAPL / Apple, Inc. 200,855 51,075 1.42
BIIB / Biogen Inc. 133,975 42,387 1.18
CVX / Chevron Corp. 584,902 42,382 1.18
MSFT / Microsoft Corp. 213,593 33,686 0.94
PFE / Pfizer, Inc. 1,010,615 32,986 0.92
BKNG / Booking Holdings Inc. 23,280 31,319 0.87
TJX / TJX Companies, Inc. (The) 647,890 30,976 0.86
MDT / Medtronic plc 324,454 29,259 0.81
T / AT & T, Inc. 930,497 27,124 0.75
HON / Honeywell International, Inc. 202,301 27,066 0.75

For more articles like this, check out our recent articles here.

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