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Q2 2021 13F · by Charlie Munger, portfolio manager

As of
Jun 30, 2021
Filed
Jul 22, 2021
US stock
$213M · prev $197M
Positions
5 · prev 5
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 3 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. BAC Bank of America Corporation held held44.5%
  2. WFC Wells Fargo & Co. held held33.8%
  3. BABA Alibaba Group Holding Limited held held17.6%
  4. USB U.S. Bancorp held held3.7%
  5. PKX POSCO Holdings Inc. held held0.3%

Positions5 in this filing · 0 exited

BACBank of America Corporation44.49%2,300,000$95Mheld—19 q
WFCWells Fargo & Co.33.82%1,591,800$72Mheld—31 q
BABAAlibaba Group Holding Limited17.59%165,320$37Mheld—2 q
USBU.S. Bancorp3.74%140,000$8Mheld—31 q
PKXPOSCO Holdings Inc.0.35%9,745$748,000held—31 q

Source

Form
13F-HR
Reading
1 defect · 0 unresolved
Accession
0001437749-21-017390
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • The filing disagrees with its own cover page — cover page declares 0 entries; 5 parsed, value total matches