Michael Burry Top 10 Holdings (Q4 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 superinvestor Michael Burry (12-31-2020). The current market value of his portfolio is $224,698,000, with a top 10 holdings concentration of 65.94%.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
C / Citigroup Inc (CALL)	539,600	$33,272,000	14.81
PFE / Pfizer Inc (CALL)	844,300	$31,079,000	13.83
KHC / Kraft Heinz Co (CALL)	589,700	$20,439,000	9.1
LUMN / Centurylink Inc	1,150,000	$11,213,000	4.99
DNOW / NOW Inc	1,500,000	$10,770,000	4.79
RPT / RPT Realty	1,000,000	$8,650,000	3.85
UNIT / Uniti Group	725,000	$8,504,000	3.78
WDC / Western Digital Corp	150,000	$8,309,000	3.7
ALL / Allstate Corp	75,000	$8,245,000	3.67
QRTEA / Qurate Retail Group	700,000	$7,679,000	3.42

Top Buys

Stock	% Change
C / Citigroup Inc (CALL)	14.81
PFE / Pfizer Inc (CALL)	9.20
KHC / Kraft Heinz Co (CALL)	9.10
DNOW / NOW Inc	4.79
WFC / Wells Fargo & Co	3.36

Top Sells

Stock	% Change
GOOG / Alphabet Inc Class C (CALL)	17.8
CVS / CVS Health Corp (CALL)	8.17
GME / Gamestop Corp	5.26
GS / Goldman Sachs Group (CALL)	4.48
FB / Facebook Inc	3.97