Superinvestor Portfolios
What the world's best-known investors held at quarter-end, pulled straight from their 13F filings with the US Securities and Exchange Commission (SEC). Managers with more than $100M in US equities must disclose their holdings within 45 days of each quarter's end. Each tab shows when the next filing is due, and the National Pension Service tab also lists its 5%+ stakes in Korean companies.
· Source: SEC EDGAR 13F-HR filings · Holdings are as of quarter-end and can be up to 45 days old when filed · 13F covers only US-listed stocks and ETFs; cash, bonds, non-US stocks and short positions don't appear · Multiple lines for the same security are combined by CUSIP · CALL/PUT are option positions · The last four quarters are shown, with changes vs the prior quarter on the latest one · Next filing date = quarter-end + 45 days (moved to the next business day for weekends and US federal holidays), adjusted for each fund's filing habit · For information only. Not investment advice.