Seth Klarman Top 10 Holdings (Q4 2021) – Buys FISV, GTXAP, NLOK, QRVO, LSXMK

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 (12-31-2021). The current market value of his portfolio is $10,127,277,000, with a top 10 holdings concentration of 66.09%.

Top 10 Positions

Stock Shares Market Value % of
Portfolio
LBTYK / Liberty Global plc (Class C) 53,971,307 $1,516,054,000 14.98
QRVO / Qorvo Inc 5,945,744 $929,855,000 9.19
INTC / Intel Corporation 18,036,950 $928,903,000 9.18
VSAT / ViaSat, Inc. 16,288,959 $725,510,000 7.17
GOOG / Alphabet Inc. Class C 228,230 $660,404,000 6.53
LSXMK / Liberty Media, Sirius XM Group Series C 10,509,867 $534,427,000 5.28
VRTV / Veritiv Corp 3,564,439 $436,893,000 4.32
FB / Meta Platforms Inc 984,500 $331,137,000 3.27
FISV / Fiserv Inc 3,050,000 $316,560,000 3.13
SSNC / SS&C Technologies Holdings, Inc. 3,816,892 $312,909,000 3.09

Top Buys

Stock % Change
FISV / Fiserv Inc 3.13
GTXAP / Garrett Motion Inc. 2.11
NLOK / NortonLifeLock Inc 1.48
QRVO / Qorvo Inc 1.37
LSXMK / Liberty Media, Sirius XM Group Series C 1.32

Top Sells

Stock % Change
EBAY / eBay Inc 3.83
SJR / Shaw Communications Inc. 2.01
MU / Micron Technology, Inc. 1.68
FB / Meta Platforms Inc 1.55
IFF / International Flavors & Fragrances Inc 1.53

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