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Q3 2021 13F · by Charlie Munger, portfolio manager

As of
Sep 30, 2021
Filed
Oct 5, 2021
US stock
$225M · prev $213M
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%

Moves1 since the prior filing

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 held43.4%
  2. WFC Wells Fargo & Co. held held32.8%
  3. BABA Alibaba Group Holding Limited added+2.27 pp added+2.2719.9%
  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 Corporation43.35%2,300,000$98Mheld—20 q
WFCWells Fargo & Co.32.80%1,591,800$74Mheld—32 q
BABAAlibaba Group Holding Limited19.86%302,060$45Madded+83%+2.27 pp3 q
USBU.S. Bancorp3.69%140,000$8Mheld—32 q
PKXPOSCO Holdings Inc.0.30%9,745$672,000held—32 q

Source

Form
13F-HR
Reading
1 defect · 0 unresolved
Accession
0001437749-21-023262
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