Guy Spier: Top 10 Holdings (Q1 2020)

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 Guy Spier (3-31-2020). The current market value of his portfolio is $146,640,000.

Top 10 Positions

Stock	Shares	Value ($1000)	Port. Allocation (%)
RACE / Ferrari N.V.	200,000	31,229	21.3
BRK.B / Berkshire Hathaway, Inc.	140,600	25,706	17.53
AXP / American Express Co.	210,000	17,978	12.26
BAC / Bank of America Corp.	767,845	16,301	11.12
MA / MasterCard Incorporated	65,750	15,883	10.83
FCAU / Fiat Chrysler Automobiles N.V.	1,800,000	13,049	8.9
BRK.A / Berkshire Hathaway, Inc.	30	8,160	5.56
MCO / Moody’s Corp.	25,000	5,288	3.61
MU / Micron Technology, Inc.	120,000	5,047	3.44
WFC / Wells Fargo & Co.	151,741	4,355	2.97