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 Michael Burry (3-31-2020). The current market value of his portfolio is $85,874,000.
Top 10 Positions
(Only 9 positions listed)
| Stock | Shares | Value ($1000) |
Port. Allocation (%) |
| JACK / Jack in the Box, Inc. | 300,000 | 10,515 | 12.2 |
| GME / GameStop Corp. | 3,000,000 | 10,500 | 12.2 |
| QRVO / Qorvo, Inc. | 125,000 | 10,079 | 11.7 |
| FB / Facebook, Inc. | 60,000 | 10,008 | 11.6 |
| MAXR / Maxar Technologies Ltd. | 900,000 | 9,612 | 11.2 |
| BA / Boeing Company (The) | 60,000 | 8,948 | 10.4 |
| TLRD / Tailored Brands, Inc. | 4,000,000 | 6,960 | 8.1 |
| DISCA / Discovery Communications, Inc. | 350,000 | 6,804 | 7.9 |
| MIK / Michaels Companies Inc. (The) | 3,250,000 | 5,265 | 6.1 |
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One Comment on “Michael Burry: Top 10 Holdings (Q1 2020)”
Hey Michael…. I suggest you read the Yahoo Financial Message Boards (you might be surprised at what you find) associated to your position with MAXAR Technologies. You should be aware of ceo/prez Dan Jablonsky’s Criminal backstory acting as a Denver SEC official in 2005… the year after the FBI warned of the “Mortgage Fraud Epidemic” saying in the report “WE think we can prevent a problem that could have as much impact as the (1980’s) S&L crisis.” / “The FBI has dispatched undercover teams across the country (2004-2005) in an (not-so) urgent investigation into dealings by suspect mortgage brokers, appraisers, short-term-investors, and loan officers.” Sincerely, Mark J. Novitsky Minneapolis MN. I have NO position in MAXAR / for a variety of very good bad reasons….