Seth Klarman, author of Margin of Safety; deep value, comfortable holding cash; the 13F shows only US-listed stocks.
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| AMZNAmazon Com Inc | $892.3M | 16.5% | added +20% |
| ELVElevance Health Inc Formerly | $493.1M | 9.1% | held |
| QSRRestaurant Brands Intl Inc | $489.6M | 9.0% | trimmed -16% |
| GOOGAlphabet Inc | $484.7M | 8.9% | added +16% |
| FERGFerguson Enterprises Inc | $344.3M | 6.4% | held |
| GPCGenuine Parts Co | $332.3M | 6.1% | added +89% |
| UNPUnion Pac Corp | $322.4M | 5.9% | trimmed -23% |
| VVisa Inc | $240.6M | 4.4% | held |
| WCCWesco Intl Inc | $229.0M | 4.2% | trimmed -54% |
| AONAon Plc | $227.9M | 4.2% | trimmed -11% |
| TFXTeleflex Incorporated | $178.6M | 3.3% | trimmed -12% |
| NCLHNorwegian Cruise Line Hldgs | $163.2M | 3.0% | added +113% |
| MOHMolina Healthcare Inc | $144.9M | 2.7% | held |
| CMECme Group Inc | $136.7M | 2.5% | new |
| HLFHerbalife Ltd | $121.8M | 2.2% | held |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.