Fund manager
Seth Klarman
Baupost Group · Deep value
Wrote Margin of Safety and is known for patience, and for holding cash when nothing is cheap.
Top holdings
| Company | Weight | Value |
|---|---|---|
| Amazon Com Inc (AMZN) | 16.5% | $892.3M |
| Elevance Health Inc Formerly (ELV) | 9.1% | $493.1M |
| Restaurant Brands Intl Inc (QSR) | 9.0% | $489.6M |
| Alphabet Inc (GOOG) | 9.0% | $484.7M |
| Ferguson Enterprises Inc (FERG) | 6.4% | $344.3M |
| Genuine Parts Co (GPC) | 6.1% | $332.3M |
| Union Pac Corp (UNP) | 6.0% | $322.4M |
| Visa Inc (V) | 4.4% | $240.6M |
| Wesco Intl Inc (WCC) | 4.2% | $229.0M |
| Aon Plc | 4.2% | $227.9M |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-13. Reported $5.4B across 23 positions.