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Q3 2018 13F · by Charlie Munger, portfolio manager

As of
Sep 30, 2018
Filed
Oct 5, 2018
US stock
$159M · prev $161M
Positions
4 · prev 4
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. WFC Wells Fargo & Co. held held52.5%
  2. BAC Bank of America Corporation held held42.5%
  3. USB U.S. Bancorp held held4.6%
  4. PKX POSCO Holdings Inc. held held0.4%

Positions4 in this filing · 0 exited

WFCWells Fargo & Co.52.47%1,591,800$84Mheld—20 q
BACBank of America Corporation42.49%2,300,000$68Mheld—8 q
USBU.S. Bancorp4.64%140,000$7Mheld—20 q
PKXPOSCO Holdings Inc.0.40%9,745$643,000held—20 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001437749-18-018038
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet