Michael Price: Q2 2019 Top 10 Holdings

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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.

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Michael Price, American value investor, fund manager, investment research, Max Heine, Mutual Series, intrinsic value, famous investors, valuewalk, value investing

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 Michael Price (6-30-2019). The current market value of his portfolio is $763,143,000.

Top 10 Positions:

Stock Shares Held Market Value
INTC / Intel Corp.  2,039,500.00 $97,631,000
SANW / S&W Seed Co.  15,945,017.00 $42,095,000
DLB / Dolby Laboratories, Inc.  546,155.00 $35,281,000
CIT / CIT Group, Inc. (The)  607,500.00 $31,918,000
TPHS / Trinity Place Holdings Inc.  6,708,538.00 $26,499,000
T / AT & T, Inc.  742,648.00 $24,886,000
FMC / FMC Corp.  292,500.00 $24,263,000
MDP / Meredith Corp.  350,200.00 $19,282,000
BANC / Banc of California, Inc.  1,337,500.00 $18,685,000
WSBF / Waterstone Financial, Inc.  970,000.00 $16,548,000

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Tobias Carlisle is the founder of The Acquirer’s Multiple®. He is also the founder of Acquirers Funds®. The Acquirer’s Multiple® is the valuation ratio used to find attractive takeover candidates.