Michael Burry Top 10 Holdings – Q1 2022, Buys AAPL, BKNG, DISCK, GOOGL, CI

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 (3-31-2022). The current market value of his portfolio is $201,379,000, with a top 10 holdings concentration of 94.14%.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
AAPL / APPLE INC (PUT)	206,000	$35,970,000	17.86
BMY / BRISTOL-MYERS SQUIBB CO	300,000	$21,909,000	10.88
BKNG / BOOKING HOLDINGS INC	8,000	$18,788,000	9.33
DISCK / DISCOVERY INC-C	750,000	$18,728,000	9.3
GOOGL / ALPHABET INC-CL A	6,500	$18,079,000	8.98
CI / CIGNA CORP	75,000	$17,971,000	8.92
FB / FACEBOOK INC-CLASS A	80,000	$17,789,000	8.83
OVV / OVINTIV INC	300,000	$16,221,000	8.06
NXST / NEXSTAR MEDIA GROUP INC	76,200	$14,362,000	7.13
STLA / STELLANTIS NV	600,000	$9,762,000	4.85
GPN / GLOBAL PAYMENTS INC	66,700	$9,127,000	4.53
SPWH / SPORTSMAN’S WAREHOUSE HOLDINGS	250,000	$2,673,000	1.33

Top Buys

Stock	% Change
AAPL / APPLE INC (PUT)	17.86
BKNG / BOOKING HOLDINGS INC	9.33
DISCK / DISCOVERY INC-C	9.3
GOOGL / ALPHABET INC-CL A	8.98
CI / CIGNA CORP	8.92

Top Sells

Stock	% Change
FNF / FIDELITY NATIONAL FINANCIAL	22.78
GD / GENERAL DYNAMICS CORP	22.4
IMPX / AEA-BRIDGES IMPACT CORP-CL A	13.42
GEO / GEO GROUP INC/THE	8.85
CXW / CORECIVIC INC	7.44