Michael Burry Top 10 Holdings (Q4 2020)

Johnny HopkinsMichael Burry, 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 superinvestor Michael Burry (12-31-2020). The current market value of his portfolio is $224,698,000, with a top 10 holdings concentration of 65.94%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
C / Citigroup Inc (CALL) 539,600 $33,272,000 14.81
PFE / Pfizer Inc (CALL) 844,300 $31,079,000 13.83
KHC / Kraft Heinz Co (CALL) 589,700 $20,439,000 9.1
LUMN / Centurylink Inc 1,150,000 $11,213,000 4.99
DNOW / NOW Inc 1,500,000 $10,770,000 4.79
RPT / RPT Realty 1,000,000 $8,650,000 3.85
UNIT / Uniti Group 725,000 $8,504,000 3.78
WDC / Western Digital Corp 150,000 $8,309,000 3.7
ALL / Allstate Corp 75,000 $8,245,000 3.67
QRTEA / Qurate Retail Group 700,000 $7,679,000 3.42

Top Buys

Stock % Change
C / Citigroup Inc (CALL) 14.81
PFE / Pfizer Inc (CALL) 9.20
KHC / Kraft Heinz Co (CALL) 9.10
DNOW / NOW Inc 4.79
WFC / Wells Fargo & Co 3.36

Top Sells

Stock % Change
GOOG / Alphabet Inc Class C (CALL) 17.8
CVS / CVS Health Corp (CALL) 8.17
GME / Gamestop Corp 5.26
GS / Goldman Sachs Group (CALL) 4.48
FB / Facebook Inc 3.97

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

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