Joel Greenblatt: 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 Joel Greenblatt (3-31-2020). The current market value of his portfolio is $3,600,918,000.

Top 10 Positions

Security	Shares	Value ($1000)	Port. Allocation (%)
AAPL / Apple, Inc.	200,855	51,075	1.42
BIIB / Biogen Inc.	133,975	42,387	1.18
CVX / Chevron Corp.	584,902	42,382	1.18
MSFT / Microsoft Corp.	213,593	33,686	0.94
PFE / Pfizer, Inc.	1,010,615	32,986	0.92
BKNG / Booking Holdings Inc.	23,280	31,319	0.87
TJX / TJX Companies, Inc. (The)	647,890	30,976	0.86
MDT / Medtronic plc	324,454	29,259	0.81
T / AT & T, Inc.	930,497	27,124	0.75
HON / Honeywell International, Inc.	202,301	27,066	0.75