Joel Greenblatt

Joel Greenblatt: Q42018 Top 10 Holdings

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.

Q1 hedge fund letters, conference, scoops etc

Joel Greenblatt

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 Joel Greenblatt’s Gotham Asset Management, (12-31-2018):

The current market value of his portfolio is $6,435,198,000

Top Ten Positions

Stock Shares Held Market Value
HON / Honeywell International, Inc. 581,504 $76,828,000
VZ / Verizon Communications, Inc. 1,174,500 $66,030,000
AAPL / Apple, Inc. 414,819 $65,434,000
MO / Altria Group, Inc. 1,261,257 $62,293,000
PYPL / PayPal Holdings, Inc. 731,138 $61,481,000
IBM / International Business Machines Corp. 532,818 $60,565,000
AMZN / Amazon.com, Inc. 38,014 $57,096,000
GOOGL / Alphabet Inc. 53,087 $55,474,000
UTX / United Technologies Corp. 500,967 $53,343,000
WMT / Walmart, Inc. 556,194 $51,809,000

For more articles like this, check out our recent articles here.

Article by The Acquirer’s Multiple


X
Saved Articles
X
TextTExtLInkTextTExtLInk

The Life and Career of Charlie Munger

Charlie is more than just Warren Buffett’s friend and Berkshire Hathaway’s Vice Chairman – Buffett has actually credited him with redefining how he looks at investing. Now you can learn from Charlie firsthand via this incredible ebook and over a dozen other famous investor studies by signing up below:

  • Learn from the best and forever change your investing perspective
  • One incredible tidbit of knowledge after another in the page-turning masterpiece of a book
  • Discover the secrets to Charlie’s success and how to apply it to your investing
Never Miss A Story!
Subscribe to ValueWalk Newsletter. We respect your privacy.

Are you an intelligent investor?

ValueWalkPremium is a website and newsletter for smart investors like yourself. We focus on the latest hedge fund industry news much of which is not in the public domain and obtained via our sources.

We also have 10 years of resources on how to use this information to better your investment process.

Sign up for  today for only a few dollars a day and get a 3 day no obligation trial with a targeted 20% discount coupon code.

Cancel anytime during trial and you are never charged.

Limited time offer: For first 50 subscribers

0