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 (6-30-2022). The current market value of his portfolio is $6,767,598,000 with a top 10 holdings concentration of 60.05%.
Top 10 Holdings
| SYM | COMPANY | VALUE ($000) | % | SHARES |
| LBTYK | LIBERTY GLOBAL PLC | 1,069,593 | 16% | 48,419,805 |
| QRVO | QORVO INC | 657,131 | 9.70% | 6,967,036 |
| VSAT | VIASAT INC | 498,931 | 7.40% | 16,288,959 |
| LSXMK | LIBERTY MEDIA CORP | 477,505 | 7.10% | 13,245,642 |
| VRTV | VERITIV CORP | 386,920 | 5.70% | 3,564,439 |
| GOOG | ALPHABET INC | 369,272 | 5.50% | 168,814 |
| INTC | INTEL CORP | 326,381 | 4.80% | 8,724,431 |
| FISV | FISERV INC | 314,277 | 4.60% | 3,532,391 |
| LSXMA | LIBERTY MEDIA CORP | 263,988 | 3.90% | 7,324,854 |
| WBD | WARNER BROS DISCOVERY INC | 241,560 | 3.60% | 18,000,000 |
New Buys
| SYM | COMPANY | % |
| WBD | WARNER BROS DISCOVERY INC | 3.57% |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.41% |
| LSXMK | LIBERTY MEDIA CORP | 1.57% |
| LSXMA | LIBERTY MEDIA CORP | 1.14% |
| AMZN | AMAZON COM INC | 0.94% |
New Sells
| SYM | COMPANY | % |
| INTC | INTEL CORP | 4.02% |
| GOOG | ALPHABET INC | 1.87% |
| NXST | NEXSTAR MEDIA GROUP INC | 1.66% |
| VRNT | VERINT SYS INC | 1.10% |
| FB | META PLATFORMS INC | 0.68% |
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