Michael Burry Top 10 Holdings Q4 2021, Buys BMY, FNF, GD, IMPX, CXW

Johnny HopkinsMichael BurryLeave 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 (12-31-2021). The current market value of his portfolio is $74,459,000, with a top 10 holdings concentration of 100%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
BMY / Bristol-Myers Squibb Co 300,000 $18,705,000 25.12
FNF / Fidelity National Financial Inc 325,000 $16,959,000 22.78
GD / General Dynamics Corporation 80,000 $16,678,000 22.4
IMPX / AEA-Bridges Impact Corp 1,000,100 $9,991,000 13.42
GEO / The GEO Group Inc 850,000 $6,588,000 8.85
CXW / Corecivic Inc 555,427 $5,538,000 7.44

Top Buys

Stock % Change
BMY / Bristol-Myers Squibb Co 25.12
FNF / Fidelity National Financial Inc 22.78
GD / General Dynamics Corporation 22.4
IMPX / AEA-Bridges Impact Corp 13.42
CXW / Corecivic Inc -1.35

Top Sells

Stock % Change
CVS / CVS Health Corp 40.68
LMT / Lockheed Martin Corporation 24.82
GEO / The GEO Group Inc 11.9
DNOW / NOW Inc 2.75
SCYX / SCYNEXIS Inc 2.21

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