How to Invest Like Seth Klarman: Learn From His Top 10 Holdings

Johnny HopkinsStock ScreenerLeave 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 (6-30-2023). The current market value of his portfolio is $5,614,945,000 with a top 10 holdings concentration of 76.97%.

Top 10 Holdings

Symbol Stock Activity % Shares Value (‘000)
LBTYK Liberty Global Plc -2,500,000 14 45,004,310 $799,727
VSAT Viasat Inc 12 16,288,959 $672,082
GOOG Alphabet Inc -1,732,000 9 4,119,780 $498,370
LSXMK Liberty Sirius XM Group, Series C 9 14,851,048 $486,075
VRTV Veritiv Corp 7 3,324,324 $417,568
FIS Fidelity National Information Services 1,933,451 7 6,775,000 $370,593
WBD Warner Bros Discovery Inc 6 25,235,094 $316,448
LSXMA Liberty Sirius XM Group, Series A 5 8,177,656 $268,309
QRVO Qorvo Inc -2,031,801 5 2,617,703 $267,084
SSNC SS&C Technologies Holdings 446,000 4 3,720,430 $225,458

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