Seth Klarman Top 10 Holdings – Latest 13F, Buys Dropbox, Sells eBay

Johnny HopkinsSeth KlarmanLeave 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 (9-30-2021). The current market value of his portfolio is $10,884,830,000, with a top 10 holdings concentration of 67.67%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
LBTYK / Liberty Global plc (Class C) 53,971,307 $1,589,995,000 14.59
INTC / Intel Corporation 19,744,950 $1,052,011,000 9.66
VSAT / ViaSat, Inc. 16,288,959 $906,480,568 8.32
QRVO / Qorvo Inc 5,084,466 $850,072,000 7.8
GOOG / Alphabet Inc. Class C 290,930 $775,419,000 7.12
FB / Facebook Inc 1,547,000 $525,036,000 4.82
MU / Micron Technology, Inc. 7,163,416 $508,459,000 4.67
LSXMK / Liberty Media, Sirius XM Group Series C 9,084,867 $431,259,000 3.96
EBAY / eBay Inc 5,982,667 $416,812,000 3.83
VRTV / Veritiv Corp 3,564,439 $319,231,000 2.93

Top Buys

Stock % Change
DBX / Dropbox Inc 2.49
LSXMK / Liberty Media, Sirius XM Group Series C 1.52
JOBY / Joby Aviation, Inc. 0.60
LSXMA / Liberty Media, Sirius XM Group Series A 0.58
LFG / Archaea Energy Inc 0.54

Top Sells

Stock % Change
EBAY / eBay Inc 4.65
TBIO / Translate Bio Inc 4
PCG / PG&E Corporation 1.89
WLTW / Willis Towers Watson Public Limited Co 1.39
IFF / International Flavors & Fragrances Inc 1.02

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