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Q3 2022 13F · by Charlie Munger, portfolio manager

As of
Sep 30, 2022
Filed
Oct 4, 2022
US stock
$163M · prev $175M
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 held42.5%
  2. WFC Wells Fargo & Co. held held39.2%
  3. BABA Alibaba Group Holding Limited held held14.7%
  4. USB U.S. Bancorp held held3.5%
  5. PKX POSCO Holdings Inc. held held0.2%

Positions5 in this filing · 0 exited

BACBank of America Corporation42.49%2,300,000$69Mheld—24 q
WFCWells Fargo & Co.39.16%1,591,800$64Mheld—36 q
BABAAlibaba Group Holding Limited14.68%300,000$24Mheld—7 q
USBU.S. Bancorp3.45%140,000$6Mheld—36 q
PKXPOSCO Holdings Inc.0.22%9,745$357,000held—36 q

Source

Form
13F-HR
Reading
1 defect · 0 unresolved
Accession
0001437749-22-023620
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