Seth Klarman Top 10 Holdings (Q4 2020)

Johnny HopkinsSeth Klarman, 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 Seth Klarman (12-31-2020). The current market value of his portfolio is $10,836,094,000, with a top 10 holdings concentration of 65.79%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
EBAY / eBay Inc 31,115,223 $1,563,540,000 14.4
LBTYK / Liberty Global plc Class C 54,555,407 $1,290,235,000 11.88
INTC / Intel Corp 18,185,569 $906,005,000 8.34
QRVO / Qorvo Inc 4,440,095 $738,255,000 6.8
FOXA / Fox Corp Class A 22,186,950 $646,084,000 5.95
VSAT / Viasat Inc 16,288,959 $531,834,000 4.9
MU / Micron Technology Inc 5,222,000 $392,590,000 3.61
PCG / PG&E Corp 30,657,601 $381,993,000 3.52
PSTH / Pershing Square Tontine Holdings 12,707,924 $352,264,000 3.24
TBIO / Translate Bio Inc 18,044,239 $326,236,000 3

Top Buys

Stock % Change
INTC / Intel Corp 8.36
MPC / Marathon Petroleum 2.94
QRVO / Qorvo Inc 2.68
ADV / Advantage Solutions 1.49
FNF / Fidelity National Financial 1.37

Top Sells

Stock % Change
VIAC / ViacomCBS Inc 4.09
HDS / HD Supply Holdings 3.04
HPQ / HP Inc 2.73
MCK / McKesson Corp 2.69
FOXA / Fox Corp Class A 2.15

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