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Q4 2022 13F · by Charlie Munger, portfolio manager

As of
Dec 31, 2022
Filed
Jan 3, 2023
US stock
$174M · prev $163M
Positions
4 · 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 held43.7%
  2. WFC Wells Fargo & Co. held held37.7%
  3. BABA Alibaba Group Holding Limited held held15.2%
  4. USB U.S. Bancorp held held3.5%

Positions4 in this filing · 1 exited

BACBank of America Corporation43.67%2,300,000$76Mheld—25 q
WFCWells Fargo & Co.37.68%1,591,800$66Mheld—37 q
BABAAlibaba Group Holding Limited15.15%300,000$26Mheld—8 q
USBU.S. Bancorp3.50%140,000$6Mheld—37 q
PKXPOSCO Holdings Inc.—−9,745—exited−0.22 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001437749-23-000377
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet