🛡️
Seth Klarman
Baupost Group • Margin of Safety Strict Graham Value
⚡ 88.2
Portfolio Moat Score™
Tracked Capital
$25B+ Total Firm AUM
Investment Style
Margin of Safety Strict Graham Value
Disclosed Positions
1 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Strict adherence to Benjamin Graham margin-of-safety principles, accumulating quality cash generators during widespread market pessimism.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | COMPRA | 10.4% | 🔥 HIGH CONVICTION | Value investor accumulating Alphabet on multiple compression below 20x Forward PER. |