가치투자As of 2025-12-31
Seth Klarman
Baupost Group LLC
Author of 'The Intelligent Investor' and founder of Baupost Group. One of the most respected value investing hedge fund managers, known for bold purchases during market downturns.
$5.28BAUM
20Holdings
2025-12-31 Summary
2개 종목 신규 매수 (AMZN, MOH) · 6개 종목 추가 매수 (FISV, EXP, WTW 등) · 11개 비중 축소 · Top holding: QSR 10.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
20 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  QSRRESTAURANT BRANDS INTL INC | 10.66% | 8,080,112 | $551.33M | -2.09% | Partial Sell |
| 2 |  AMZNAMAZON COM INC | 9.47% | 2,121,391 | $489.66M | - | New Position |
| 3 |  WTWWILLIS TOWERS WATSON PLC LTD | 8.63% | 1,357,601 | $446.11M | +24.66% | Added |
| 4 |  ELVELEVANCE HEALTH INC FORMERLY | 8.60% | 1,269,302 | $444.95M | -3.77% | Partial Sell |
| 5 |  UNPUNION PAC CORP | 7.28% | 1,627,254 | $376.42M | +8.76% | Added |
| 6 |  WCCWESCO INTL INC | 6.71% | 1,418,831 | $347.10M | -5.61% | Partial Sell |
| 7 |  GOOGALPHABET INC | 6.60% | 1,087,181 | $341.16M | -41.49% | Partial Sell |
| 8 |  FISFIDELITY NATL INFORMATION SV | 5.79% | 4,503,801 | $299.32M | +18.84% | Added |
| 9 |  DGDOLLAR GEN CORP NEW | 5.30% | 2,062,821 | $273.88M | -22.65% | Partial Sell |
| 10 |  LBTYALIBERTY GLOBAL LTD | 4.91% | 22,965,237 | $253.75M | -3.57% | Partial Sell |
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