Michael Burry’s Top 10 Holdings (Q3 2020) Calls On GOOG, FB, PFE, GS, CVS, WDC

Johnny HopkinsMichael BurryLeave 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 superinvestor Michael Burry (9-30-2020). The current market value of his portfolio is $386,906,493, with a top 10 holdings concentration of 57.35%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
GOOG / Alphabet Inc. Class C (CALL) 40,000 58,784,000 17.8
CVS / CVS Health Corporation (CALL) 462,100 26,987,000 8.17
GME / GameStop Corp. 1,703,400 17,375,000 5.26
PFE / Pfizer, Inc. (CALL) 416,600 15,289,000 4.63
GS / Goldman Sachs Group, Inc. (CALL) 73,600 14,791,000 4.48
FB / Facebook, Inc. 50,000 13,095,000 3.97
FB / Facebook, Inc. (CALL) 45,000 11,786,000 3.57
DISCA / Discovery Communications, Inc. 500,000 10,885,000 3.3
UNIT / Uniti Group Inc. 1,000,000 10,535,000 3.19
WDC / Western Digital Corp. (CALL) 270,000 $9,869,000 2.99

Top Buys

Stock %
Change
CVS / CVS Health Corporation (CALL) 8.17
PFE / Pfizer, Inc. (CALL) 4.63
FB / Facebook, Inc. 3.97
WDC / Western Digital Corp. (CALL) 2.77
CVS / CVS Health Corporation 2.65

Top Sells

Stock %
Change
GOOG / Alphabet Inc. Class C (CALL) 18.07
BKNG / Booking Holdings Inc. 5.86
BBBY / Bed Bath & Beyond Inc. 3.36
FB / Facebook, Inc. (CALL) 3.14
CPA / Copa Holdings, S.A. 2.49

For more articles like this, check out our value investing news here.

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