Seth Klarman – Top 10 Holdings – Latest 13F

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 (9-30-2023). The current market value of his portfolio is $5,214,139,000 with a top 10 holdings concentration of 74.87%.

Top 10 Holdings

LBTYK LIBERTY GLOBAL PLC 785,292 15% 42,311,011
VRTV VERITIV CORP 561,478 11% 3,324,324
GOOG ALPHABET INC 505,188 9.70% 3,831,538
LSXMK Liberty Sirius XM Group, Series C 378,108 7.30% 14,851,048
WTW WILLIS TOWERS WATSON PLC LTD 325,072 6.20% 1,555,667
VSAT VIASAT INC 298,588 5.70% 16,174,839
WBD WARNER BROS DISCOVERY INC 274,053 5.30% 25,235,094
LSXMA Liberty Sirius XM Group, Series A 208,121 4.00% 8,177,656
CRH CRH PLC 183,102 3.50% 3,345,543

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