Seth Klarman runs the Baupost Group, one of the largest and most respected hedge funds in the world. Author of "Margin of Safety," Klarman is known for deep value investing and extreme patience.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | QSR | Consumer | 10.4% | ▼ Decreasing | -2% |
| 2 | AMAZON COM INC | AMZN | Technology | 9.3% | ● New | NEW |
| 3 | WILLIS TOWERS WATSON PLC LTD | — | Other | 8.4% | ▲ Increasing | +25% |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | Other | 8.4% | ▼ Decreasing | -4% |
| 5 | UNION PAC CORP | UNP | Other | 7.1% | ▲ Increasing | +9% |
| 6 | WESCO INTL INC | — | Other | 6.6% | ▼ Decreasing | -6% |
| 7 | ALPHABET INC | GOOG | Technology | 6.5% | ▼ Decreasing | -42% |
| 8 | FIDELITY NATL INFORMATION SV | FIS | Other | 5.7% | ▲ Increasing | +19% |
| 9 | DOLLAR GEN CORP NEW | DG | Other | 5.2% | ▼ Decreasing | -23% |
| 10 | FERGUSON ENTERPRISES INC | — | Other | 4.8% | — Unchanged | -2% |
| 11 | EAGLE MATLS INC | — | Other | 4.6% | ▲ Increasing | +26% |
| 12 | LIBERTY GLOBAL LTD | — | Other | 4.4% | ▼ Decreasing | -4% |
| 13 | GENUINE PARTS CO | — | Other | 3.5% | ▲ Increasing | +6% |
| 14 | FISERV INC | FI | Other | 2.8% | ▲ Increasing | +146% |
| 15 | CRH PLC | CRH | Other | 2.5% | ▼ Decreasing | -68% |
| 16 | HERBALIFE LTD | — | Other | 2.3% | ▲ Increasing | +19% |
| 17 | MOLINA HEALTHCARE INC | MOH | Healthcare | 2.0% | ● New | NEW |
| 18 | GRUPO AEROMEXICO SAB DE CV | — | Other | 2.0% | ● New | NEW |
| 19 | GDS HLDGS LTD | — | Other | 2.0% | ▼ Decreasing | -6% |
| 20 | AMERICOLD REALTY TRUST INC | — | Other | 0.8% | ▼ Decreasing | -4% |
| 21 | LIBERTY GLOBAL LTD | — | Other | 0.4% | ▼ Decreasing | -59% |
| 22 | TAMBORAN RES CORP | — | Other | 0.1% | ▼ Decreasing | -55% |