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.
[munger]
Q2 hedge fund letters, conference, scoops etc
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at Murray Stahl (6-30-2018):
The current market value of his portfolio is $3,897,095,000.
Top 10 Positions
| Security | Current Shares |
Current Value $ |
| TPL / Texas Pacific Land Trust | 1,828,404 | 1,271,380,000 |
| HHC / Howard Hughes Corp. (The) | 2,093,935 | 277,447,000 |
| CVEO / Civeo Corporation | 38,934,488 | 169,754,000 |
| IEP / Icahn Enterprises L.P. | 2,267,642 | 161,139,000 |
| VGSH / Vanguard Short-Term Government Bond Index Fund | 2,486,661 | 149,000,000 |
| LSXMK / Liberty Media, Sirius XM Group Series C | 2,972,204 | 134,819,000 |
| WEN / The Wendy’s Company | 4,871,498 | 83,692,000 |
| CBOE / CBOE Holdings, Inc. | 672,784 | 70,017,000 |
| BAM / Brookfield Asset Management, Inc. | 1,687,014 | 68,392,000 |
| SLW / Silver Wheaton Corp. | 3,042,782 | 67,124,000 |
Top 5 New Positions
| Security | Current Shares | Current Value $ |
| TUSK / Mammoth Energy Services, Inc. | 369,697 | 12,555,000 |
| HPS / John Hancock Preferred Income Fund III | 26,868 | 501,000 |
| NAV / Navistar International Corp. | 9,872 | 402,000 |
| RRR / Red Rock Resorts, Inc. | 11,796 | 395,000 |
| ASCMA/Ascent Capital Group A | 114,796 | 323,000 |
Top 5 Sold Out Positions
| Security | Prev Shares |
Prev Value $ |
| QVCA / Liberty Interactive Corp. Series A QVC Group | 302,606 | 7,617,000 |
| TWX / Time Warner, Inc. | 22,369 | 2,116,000 |
| TNH / Terra Nitrogen Co., L.P. | 23,092 | 1,939,000 |
| RSP / Guggenheim S&P 500 Equal Weight ETF | 11,533 | 1,147,000 |
| LUK / Leucadia National Corp. | 44,395 | 1,009,000 |
For more articles like this, check out our recent articles here.
Article by The Acquirer’s Multiple
