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 Joel Greenblatt (3-31-2022). The current market value of his portfolio is $3,229,931,000, with a top 10 holdings concentration of 21.7%.
Top 10 Holdings
| SYM | ISSUER NAME | VALUE ($000) | % | SHARES |
| GSPY | GOTHAM ENHANCED 500 ETF | 242,271 | 7.50% | 9,843,539 |
| SPY | SPDR S&P 500 ETF TR | 141,970 | 4.40% | 314,344 |
| MSFT | MICROSOFT CORP | 60,502 | 1.90% | 196,239 |
| AAPL | APPLE INC | 55,278 | 1.70% | 316,578 |
| GOOGL | ALPHABET INC | 44,340 | 1.40% | 15,942 |
| AMZN | AMAZON COM INC | 43,892 | 1.40% | 13,464 |
| FB | META PLATFORMS INC | 37,022 | 1.10% | 166,498 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 33,250 | 1.00% | 94,217 |
| QCOM | QUALCOMM INC | 22,686 | 0.70% | 148,448 |
| CSCO | CISCO SYS INC | 19,803 | 0.60% | 355,142 |
New Buys
| SYM | ISSUER NAME | % |
| SPY | SPDR S&P 500 ETF TR | 1.11% |
| IEMG | ISHARES INC | 0.45% |
| ITOS | ITEOS THERAPEUTICS INC | 0.42% |
| QCOM | QUALCOMM INC | 0.42% |
| U | UNITY SOFTWARE INC | 0.36% |
New Sells
| SYM | ISSUER NAME | % |
| INTC | INTEL CORP | 0.30% |
| WMT | WALMART INC | 0.28% |
| CAT | CATERPILLAR INC | 0.27% |
| KO | COCA COLA CO | 0.27% |
| CE | CELANESE CORP DEL | 0.25% |
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