Michael Burry Top 10 Holdings – Q1 2022, Buys AAPL, BKNG, DISCK, GOOGL, CI

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 (3-31-2022). The current market value of his portfolio is $201,379,000, with a top 10 holdings concentration of 94.14%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
AAPL / APPLE INC (PUT) 206,000 $35,970,000 17.86
BMY / BRISTOL-MYERS SQUIBB CO 300,000 $21,909,000 10.88
BKNG / BOOKING HOLDINGS INC 8,000 $18,788,000 9.33
DISCK / DISCOVERY INC-C 750,000 $18,728,000 9.3
GOOGL / ALPHABET INC-CL A 6,500 $18,079,000 8.98
CI / CIGNA CORP 75,000 $17,971,000 8.92
FB / FACEBOOK INC-CLASS A 80,000 $17,789,000 8.83
OVV / OVINTIV INC 300,000 $16,221,000 8.06
NXST / NEXSTAR MEDIA GROUP INC 76,200 $14,362,000 7.13
STLA / STELLANTIS NV 600,000 $9,762,000 4.85
GPN / GLOBAL PAYMENTS INC 66,700 $9,127,000 4.53
SPWH / SPORTSMAN’S WAREHOUSE HOLDINGS 250,000 $2,673,000 1.33

Top Buys

Stock % Change
AAPL / APPLE INC (PUT) 17.86
BKNG / BOOKING HOLDINGS INC 9.33
DISCK / DISCOVERY INC-C 9.3
GOOGL / ALPHABET INC-CL A 8.98
CI / CIGNA CORP 8.92

Top Sells

Stock % Change
FNF / FIDELITY NATIONAL FINANCIAL 22.78
GD / GENERAL DYNAMICS CORP 22.4
IMPX / AEA-BRIDGES IMPACT CORP-CL A 13.42
GEO / GEO GROUP INC/THE 8.85
CXW / CORECIVIC INC 7.44

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:

unlimited

Leave a Reply

Your email address will not be published.

This site uses Akismet to reduce spam. Learn how your comment data is processed.