Seth Klarman – Top 10 Holdings – Q2 2022 – New Buys WBD, EDU, LSXMK, LSXMA, AMZN

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 (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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