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 Howard Marks (12-31-2020). The current market value of his portfolio is $5,806,189,000, with a top 10 holdings concentration of 55.43%.
Top 10 Holdings
| Stock | Shares | Market Value | % of Portfolio |
| VST / Vistra Energy Corp. | 30,278,055 | $595,266,000 | 9.94 |
| ALLY / Ally Financial Inc | 14,026,541 | $500,186,000 | 8.35 |
| COLD / AmeriCold Realty Trust | 11,771,646 | $439,435,000 | 7.34 |
| TRMD / TORM plc | 53,812,988 | $398,058,000 | 6.65 |
| SBLK / Star Bulk Carriers Corp. | 39,006,017 | $344,423,000 | 5.75 |
| PCG / PG&E Corporation | 22,500,000 | $280,350,000 | 4.68 |
| INFN / Infinera Corp. | 25,175,384 | $263,838,000 | 4.41 |
| OCSL / Oaktree Specialty Lending Corp | 25,835,076 | $160,177,471 | 2.68 |
| ITUB / Itau Unibanco Holding SA | 25,728,310 | $156,685,000 | 2.62 |
| CX / Cemex S.A.B de C.V. | 24,487,334 | $126,599,000 | 2.11 |
Top Buys
| Stock | % Change |
| COLD / AmeriCold Realty Trust | 7.57 |
| ITUB / Itau Unibanco Holding SA | 0.98 |
| VALE / Vale S.A. | 0.95 |
| BBD / Banco Bradesco S.A. | 0.74 |
| LU / Lufax Holding Ltd | 0.65 |
Top Sells
| Stock | % Change |
| TSM / Taiwan Semiconductor Mfg. Co. Ltd. (ADR) | 3.72 |
| MEG / Media General, Inc. | 2.24 |
| BIDU / Baidu, Inc. | 1.15 |
| CEO / CNOOC Ltd ADS ADR | 0.67 |
| SQM / Sociedad Quimica y Minera de Chile (ADR) | 0.42 |
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One Comment on “Howard Marks’ Top 10 Holdings (Q4 2020)”
Howard Marks is considered a wise fund manager and investor. I am ignoramous on a lot of these stocks. Why so tangential? Are they really value stocks and have any traction?