Charles Munger: Top 10 Holdings (Q2 2021)

Johnny HopkinsCharles Munger2 Comments

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 Charles Munger (6-30-2021). The current market value of his portfolio is $213,137,000, with a top 10 holdings concentration of 100%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
BAC / Bank of America Corp 2,300,000 $94,829,000 44.49
WFC / Wells Fargo & Co 1,591,800 $72,093,000 33.82
BABA / Alibaba Group Holding Limited 165,320 $37,491,000 17.59
USB / U.S. Bancorp 140,000 $7,976,000 3.74
PKX / POSCO (ADR) 9,745 $748,000 0.35

Top Buys

Nil.

Top Sells

Nil.

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