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Q2 2022 13F · by Charlie Munger, portfolio manager

As of
Jun 30, 2022
Filed
Jul 7, 2022
US stock
$175M · 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%

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 held40.9%
  2. WFC Wells Fargo & Co. held held35.6%
  3. BABA Alibaba Group Holding Limited held held19.5%
  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 Corporation40.93%2,300,000$72Mheld—23 q
WFCWells Fargo & Co.35.64%1,591,800$62Mheld—35 q
BABAAlibaba Group Holding Limited19.50%300,000$34Mheld—6 q
USBU.S. Bancorp3.68%140,000$6Mheld—35 q
PKXPOSCO Holdings Inc.0.25%9,745$434,000held—35 q

Source

Form
13F-HR
Reading
1 defect · 0 unresolved
Accession
0001437749-22-016844
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