According to Q4 2022 filings, Burry, who gained fame for his successful bet against U.S. real estate before the 2008 financial crisis, has taken new positions in two Chinese companies. SBC) and theres a line-of-sight to $300+ million (ex. During 2000-2008, he logged returns, calculating up to 489.34%. Apparently, in 2004, Michael Burry had to stop taking on new work because he was already trying to handle $600 million. For instance in 2015, by market capitalization, Wells Fargo became the worlds largest bank, leaving a very minimal margin with ICBC. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. 214.91% 10-Year Performance . Burry recently. CoreCivic, Inc. (NYSE:CXW) is a Tennessee-based company that owns and manages partnership correctional, detention, and residential reentry facilities in the United States. Other services imparted, cater to voice coverage and security. Michael Burry is capturing headlines recently for predicting another stock market crash. Burry's new positions are as follows: Charter Communications ( CHTR) CoreCivic Inc. ( CXW) Aerojet Rocketdyne Holdings Inc. ( AJRD) Liberty Latin America ( LILA) Qurate Retail ( QRTEA) In addition, Michael Burry increased his position in GEO Group ( GEO) by more than three times. The analyst highlighted the Future Vertical Lift program as a big opportunity for Lockheed Martin Corporation (NYSE:LMT). We utilize no bright-line tests in such evaluations. He also revisits Burry's iconic bet against the housing bubble, and his GameStop, Tesla, and Ark wagers. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services. In this article, we discuss the 10 stocks to sell according to Michael Burry. . Wells Fargo's Steven Cahall on January 30 increased Charter Communications, Inc. (NASDAQ:CHTR)s price target from $340 to $410 while maintaining an Equal Weight rating on the shares. Net income divided by revenue of the last 4 quarters. Stocks of Now Inc. include products that cater to the needs of up and downstream and midstream. Now Inc an American company whose parent company is Distribution Now makes 7.7% of his portfolio. valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at that the reopening of China has led to an influx of investment in emerging market equities, causing record levels of inflows. Michael Burry, the hedge fund . Scion Asset Managements Stake Value: $3,353,000. Burry also made famous multi-million dollar bearish bets against Tesla, Inc. (NASDAQ: ) and ARK Innovation ETF (NYSE:ARKK), famously sparring with Elon Musk, the owner of the former, and Cathie Wood, the investor whose hedge fund. Indicates the relationship between the price performance of a share and the market. At the end of 2022, Scion only held nine stocks, and 56% of his portfolio was invested in . Click to continue reading and see Michael Burry Stock Portfolio Performance in 2021: 4 Best Picks. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. You can enter your email below to get our FREE report. Most of these channels are sold to media industries worldwide and are not only restricted to the televisions of Americans. None. It has shown grand returns - as latest as reported in 2022, Dr. Michael Burry's holdings and portfolio are as large as approximately $104 million in AMU. Burry had accurately predicted the collapse of both these bubbles. Liberty Latin America Ltd. (NASDAQ:LILA) provides fixed, mobile, and subsea telecommunications services. The idea between these securities is risk was "supposed" to be diversified. Once that happened, Burry warned buyers of meme stocks they were signing up for the "mother of all crashes." Michael Burry is a legendary investor & hedge fund manager. He offered a one-word piece of advice in late January: "Sell." The value of Burry's portfolio jumped from about $3 million to over $41 million. Our largest energy holding is Helmerich & Payne, the nations largest drilling contractor. Warren Buffett never mentions this but he is one of the first hedge fund managers who unlocked the secrets of successful stock market investing. It deals with providing the best investments to its clients to raise the status of their portfolios by giving them guidance on what products to choose. Naturally, that made his net worth go up. Pason and NOW represent our fourth and fifth investments in the energy sector. Burry sold all but one of his holdings in the second quarter of this year, after sounding the alarm on the "greatest speculative bubble of all time in all things" last summer, and warning owners of meme stocks and cryptocurrencies they were careening toward the "mother of all crashes. In its Q4 2020 investor letter, Berkshire Hathaway highlighted a few stocks and The Kraft Heinz Company (NASDAQ:KHC) was one of them. We believe the financial strength of our holdings is far above the typical energy company. During the third quarter, Scion Asset Management made new purchases in 3 stocks, additional purchases in none, sold out of 19, and reduced holdings in 2 stocks. The rate at which the company's net income has increased to the same quarter one year ago. In November, he surfaced on Twitter to remind his followers that Musk, who had been selling his Tesla, Inc. (NASDAQ:TSLA) stock as part of a plan to showcase his commitment to charity, just liked selling his stock because it was trading too high. Baron Funds made the following comment about MGM Resorts International (NYSE:MGM) in its Q3 2022 investor letter: MGM Resorts International (NYSE:MGM) is a leading global casino and entertainment company with 29 unique hotels and casinos including some of the most recognizable resort brands such as Bellagio, MGM Grand, ARIA, and Park MGM. The hedge fund sentiment around the securities was assessed from Insider Monkeys Q3 2022 database of around 920 elite funds. Through other media forums, such as apps and websites, QRTEA can reach even more people globally. Charter Communications, Inc. (NASDAQ:CHTR) was founded in 1993 and is headquartered in Stamford, Connecticut. Wolverine World Wide, Inc. (NYSE:WWW) is a Michigan-based company that manufactures, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Keds, Merrell, Saucony, Sperry, Sweaty Betty, Wolverine, and Stride Rite brands. He founded the hedge fund Scion Capital, which he ran from 2000 until 2008 before closing it to focus on his personal investments. The popular investment manager has been vocal on social media telling investors to sell their stocks and take a defensive position. Actually Warren Buffett failed to beat the S&P 500 Index in 1958, returned only 40.9% and pocketed 8.7 percentage of it as fees. Among the hedge funds being tracked by Insider Monkey, Nebraska-based investment firm. It is a real estate investment trust that functions and trades on a public level. Hedge Fund Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Scion Asset Management: Michael Burry: 22.59%: $46538000: 9 Scion exited the wager during the next quarter, only to reinvest a few months later, filings show. Michael Burry made an estimated $300 million net worth by correctly predicting the housing market crash of 2008 Burry's current investments are gold, farmland, private prisons, tech stocks, and cash Farmland has historically outpaced traditional investments and has a negative correlation to stocks Here you can find the latest trades based on Burry's 13F filings and insider trades. as well as other partner offers and accept our, Securities and Exchange Commission filing revealed. During the third quarter, this position was sold off entirely. Nonetheless, it has still managed to attain over $386.9 million in Assets Under Management (AUM). In its Q4 2020 investor letter, RiverPark Advisors, LLC, an asset management firm, highlighted a few stocks and Lockheed Martin Corporation (NYSE:LMT) was one of them. Ric Dillons, Diamond Hill Capital made the following comment about Wolverine World Wide, Inc. (NYSE:WWW) in its Q4 2022 investor, 5 Stocks Big Short Michael Burry Is Buying and Selling, China to guard against risks in property market - Premier Li, REFILE-Ukrainian pilot pair in Arizona to fly military simulators - US official, Another Norfolk Southern train derails in Ohio; company says no toxins aboard, UPDATE 2-China opens parliament, setting modest growth target of about 5%, China to develop more energy and mineral reserves and boost production. However, they were still rated AAA (Investment grade) by many credit Agencies! He wrote, "This time is different," which is likely a dig at commentators who believe the current market rally is sustainable. secretly invested like a closet index fund), Warren Buffett would have pocketed a quarter of the 37.4% excess return. Scion has sold off some of these stakes in the third quarter but they have been included in the list as they remained in the Scion portfolio for the first half of 2021. According to Insider Monkeys Q3 data, 68 hedge funds were long Charter Communications, Inc. (NASDAQ:CHTR), and Harris Associates held the biggest position in the company, comprising 4.3 million shares worth $1.3 billion. However, he sold up in August, bagging an estimated $68 million profit. Out of the many insurance companies based in The States, one of them is Allstate Corporation which also happens to be one of the leading companies. Michael Burry, the prescient investor of "The Big Short" fame, issued a slew of dire predictions in 2022. Wood took Burry head-on when his bearish bets against ARK Innovation ETF (NYSE:ARKK) were made public, going on Twitter to say that Burry did not understand the fundamentals creating explosive growth and opportunities in the innovation space. It is one of the most popular stocks among hedge funds. In the fourth quarter of 2022, Michael Burry purchased 356,101 shares of Wolverine World Wide, Inc. (NYSE:WWW) worth $3.8 million, representing 8.36% of the total 13F holdings. Scion Asset Managements Stake Value: $2,445,000 (After a 70% Decline in Stake in Q4). Between June and September, the portfolio value of Scion Asset Management decreased from $140 million to just $41 million. Having its headquarters located in California, it functions with only six clients in total. The analyst believes that Charter's investment approach is becoming more comprehensible. Defensive positioning is the current theme of his portfolio . To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date. On its balance sheet, Berkshire carries the Kraft Heinz holding at a GAAP figure of $13.3 billion, an amount that represents Berkshires share of the audited net worth of Kraft Heinz on December 31, 2020. "The fall in wealth is unsurprising given the dramatic pivot in monetary policy that culminated in the worst performance for the traditional blended portfolio . Michael Burry, the legendary investor who rose to fame after predicting the financial crisis of 2007 and profiting from the collapse of the housing market a feat that was later turned into a. automatically! Burry's Scion Asset Management also purchased 100,000 shares of MGM, a position worth $3.4 million at last quarter's close. a chart on Twitter that shows the S&P 500's significant drop between February 2001 and October 2002, along with the decline in the Federal Reserve's benchmark interest rate during that time. Scion Asset Management, LLC has disclosed 9 total holdings in their latest 13F filing with the SEC for the portfolio As of June 30th, NOW had $269 million of cash and no debt ($497 million market cap), although if demand recovers as we expect, some cash will be reinvested in working capital. Lockheed Martin Corporation (NYSE:LMT) has won the backing of major hedge funds in the past few months. Portfolio value: $46M+ Period: 2022 Q4 Number of stock: 9 Update: 14 Feb 2023 Important An investor who invested $10,000 in Warren Buffetts hedge fund at the beginning of 1957 saw his capital turn into $103,000 before fees and $64,100 after fees (this means Warren Buffett made more than $36,000 in fees from this investor). Along with Tesla, Inc. (NASDAQ:TSLA), ARK Innovation ETF (NYSE:ARKK), Alphabet Inc. (NASDAQ:GOOG), Meta Platforms, Inc. (NASDAQ:FB), Discovery, Inc. (NASDAQ:DISCA), CoreCivic, Inc. (NYSE:CXW) and CVS Health Corporation (NYSE:CVS), NOW Inc. (NYSE:DNOW) is one of the stocks that hedge funds are buying. The company announced a Q4 non-GAAP loss per share of $0.93 and a revenue of $681.25 million, missing market estimates by $1.03 and $72.71 million, respectively. 338.80% 5-Year Performance. Fourth quarter adjusted EBITDA of $5.5 billion grew by 1.9% year-over-year. That would have been 9.35% in hedge fund fees. Alibaba and JD.com are both Chinese e-commerce businesses. 9.47% 3-Year Performance. Scion Asset Management has disclosed a total of 9 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $46,536,925. He has also cautioned that the Fed may hesitate to intervene in order to support asset prices, as it could intensify inflation. Both Alibaba and JD.com shares were hit hard last year by growing threats of government regulation, plus a wider exodus from risky technology stocks in the face of rising interest rates and a potential recession. Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. Among the hedge funds being tracked by Insider Monkey, New York-based firm. Enjoy a 7-Day Free Trial Thru Mar 12, 2023! Through a vast network of 245 locations, NOWs 300,000 SKU product offering addresses all segments of the energy value chain, from upstream E&Ps to midstream infrastructure to downstream refining, in addition to industrial end markets including chemicals, mining, utilities, and manufacturing. Some of these brands are HSN, Garnet Hill, and Ballard Designs. Michael Burrys current investments also lie in Uniti Group Inc., which makes a contribution of 6.08% of Michael Burrys portfolio, valuing up to $8,504,000. That year Buffetts hedge fund returned 10.4% and Buffett took only 1.1 percentage points of that as fees. The beta of the portfolio is 1.13. A Michael Burry expert breaks down what makes the 'Big Short' investor special. Despite his education in both economics and medicine, Burry currently chooses to practice the former. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. So, how did Warren Buffett manage to generate high returns and beat the market? Never miss a trade Meme-stock specialist and GameStop chairman Ryan Cohen built a nearly 10% stake in the first quarter of last year, fueling hopes he might engineer a comeback for the retailer. Yet Burry tweeted an apparent warningthat the agreement could end badly. The average profit margin of the companies in this portfolio is 9.11%. These were called "NINJA loans": "No Income No Job". Burry manages Scion Asset Management with a portfolio value of . In early November, Stephens analyst Tommy Moll upgraded NOW Inc. (NYSE:DNOW) stock to Overweight from Equal Weight with a price target of $12, underlining that the company was showing commitment to protect gross margins. Since 2013, Michael Burry's earnings have come from his second founded firm, Scion Asset Management. Michael Burry, the California-born hedge fund manager with a background in biology, is one of the names that fits this description. Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services. Among the hedge funds being tracked by Insider Monkey, Nebraska-based investment firm Berkshire Hathaway is a leading shareholder in The Kraft Heinz Company (NASDAQ:KHC) with 325 million shares worth more than $12 billion. Michael Burry is an American investor, and hedge fund manager. Fundamental company data provided by Morningstar, updated daily. The stock is currently selling for 66% of tangible book value. Burry isn't the only notable investor to show interest in BBBY. Therefore, it seems to maintain a high position in the communications industry. Market cap divided by the revenue in the most recent year. Burry, a value investor, presumably bought into BBBY because he determined it was oversold and undervalued. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. Here is what Weitz Partners Value Fund has to say about Charter Communications, Inc. (NASDAQ:CHTR) in its Q3 2022 investor letter: Liberty Broadbands primary asset is a 26% stake in Charter Communications (NASDAQ:CHTR). Geo is the tenth top holding of Michael Burry, having a fair contribution of 5.35% in his stocks. The active rig count in the U.S. is at all-time lows. We put 7 burning questions to top economist David Rosenberg. It operates through three segments CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. Even though Burry has repeatedly dismissed the hype around cryptocurrencies, he has since clarified that he has not been betting against them. Michael Burry placed new bets on Alibaba, JD.com, and MGM Resorts last quarter, a Securities and Exchange Commission filing revealed on Tuesday. Wells Fargo and Company is an American multinational company, with offices spread out in the entire country. Out of these private investment funds, investors may be individuals with high net worth, a fund of hedge funds, and organizations indulged in charity work. In this article, we discuss 13 stocks that Michael Burry is buying and selling. On February 8, MGM Resorts International (NYSE:MGM) reported a Q4 non-GAAP loss per share of $1.53 and a revenue of $3.59 billion, topping market estimates by $0.04 and $240 million, respectively. Learn More. Burry swapped out all but two of the holdings in his US stock portfolio. Earlier in August, Burry had also sparred with Wood. William Crowley, William Harker, and Stephen Blass Ashe Capital held the leading position in the company. A lower PEG could mean that a stock is undervalued. This investment adviser does not provide advice to individual investors. It has its workload revolving around acquisition and construction. Here is what the fund said: Despite better-than-expected third quarter results, LMT shares were weak for the quarter as defense spending is expected to be flat for the coming year. In the broad electronics industry that the world has with the prevailing level of technology, WDC has been a contributor to it for a very long time. Sign up for our newsletter to get the inside scoop on what traders are talking about delivered daily to your inbox. Making the world smarter, happier, and richer. At its recent price of only $30 per share, we believe MGMs valuation is compelling at only 6 times 2023 estimated cash flow., Scion Asset Managements Stake Value: $3,892,184. GME Stock Split in 2023 [Things You Need to Know], Shopify Stock Split in 2023 [Everything You Need to Know], Publix Stock Split in 2023 [Things You Need to Know], LILAK - Liberty Latin America Ltd Com Cl C. Indicates a company's profitability in relation to its total assets. BBBY was its sixth-largest position out of eight total holdings, and made up 13% of its $60 million US stock portfolio at the time. LUMN mainly flourishes in the information technology sector and industry. In this regard, the Geo group has raised its value up to $7,488,000. Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Michael Burry, which include data from Qurate Retail Group is an American company, immersed and actively engaged in media usage to run a business venture. The Motley Fool recommends Coherent. However, despite many misconceptions he is currently not a Billionaire officially yet. Michael Burry is an American investor, and hedge fund manager. In the third quarter, Scion bought a stake in NOW Inc. (NYSE:DNOW) again. The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In November, he surfaced on Twitter to remind his followers that Musk, who had been selling his Tesla, Inc. (NASDAQ:TSLA) stock as part of a plan to showcase his commitment to charity, just liked selling his stock because it was trading too high. The popular investment manager has been vocal on social media telling investors to sell their stocks and. 14 min read. Burry's purchases suggest he remained bullish last quarter. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. In his research note titled "Aerospace & Defense 2023 Outlook - We Favor Defense and Aero Aftermarket," he recommends a cautious approach due to the challenges that impacted the sector in 2022, which are expected to continue in 2023, including the possibility of a recession, ongoing supply chain pressures, and uncertainties regarding COVID recovery. From his first company, Michael Burry was able to earn huge profits and positive returns from the beginning for his investors. The fund returned about a 4.17% return in the quarter which was well below the market performance in Q4 2022 (S&P 500 index rose about 7%). Furthermore, Qurate Retail Group can reach 218 homes across the globe, just by using the television. According to Insider Monkeys Q3 data, 18 hedge funds were long Wolverine World Wide, Inc. (NYSE:WWW), compared to 13 funds in the earlier quarter. On the other hand, its headquarters are stationed in California and Manhattan the two hubs of America. And it means its going to be harder than ever to hold onto any money you make. 10 Best Bank and Finance Stocks to Buy According to Mario Gabelli10 Best Diversified Stocks to Invest In10 Best SPACs to Invest In According to RedditDaily NewsletterHeadlineLockheed Martin Corporation (NYSE:LMT)Meta Platforms Inc. (NASDAQ:FB)Michael Burry Stock Portfolio Performance in 2021: 8 Best PicksNASDAQ:FBNASDAQ:KHCNow Inc. (NYSE:DNOW)NYSE:DNOWNYSE:LMTThe Kraft Heinz Company (NASDAQ:KHC)Yahoo FinanceShow moreShow less, Despite Joe Bidens age, raging inflation, and his dismal 45% approval level. We received dividends from Kraft Heinz of $521 million in each of 2020 and 2019 and $814 million in 2018, which we recorded as reductions in our carrying value. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Cost basis and return based on previous market day close. The Scion Asset Management chief warned of a dramatic decline in stocks, and forecasted. Just like Tesla, Inc. (NASDAQ:TSLA), Alphabet Inc. (NASDAQ:GOOG), Meta Platforms, Inc. (NASDAQ:FB), Discovery, Inc. (NASDAQ:DISCA) and CVS Health Corporation (NYSE:CVS), Lockheed Martin Corporation (NYSE:LMT) is one of the stocks on the radar of elite investors. Qurate Retail, Inc. (NASDAQ:QRTEA) is engaged in the video and online commerce industries in North America, Europe and Asia. Widely known to function as a telecommunications company, Lumen Technologies is a company based in America. Bank of America Global Research data indicates that the reopening of China has led to an influx of investment in emerging market equities, causing record levels of inflows. Some of the top picks still in the portfolio include CoreCivic, Inc. (NYSE:CXW) and CVS Health Corporation (NYSE:CVS). Since 2014, Wells Fargo has markedly been on top of many banking lists, successfully extending its operations to more customers and clients with each passing day. He was right, This was the 2008 Financial Crisis, Housing Bubble which resulted in the collapse of Lehman brothers investment bank & a major stock market crash! It occupies a good share of 5.94% in his investments, totaling a value of $8,309,000. We initially share this idea in October 2018 and the stock already returned more than 150%. It has shown grand returns as latest as reported in 2022, Dr. Michael Burrys holdings and portfolio are as large as approximately $104 million in AMU. The fund switched out all but two of its six previous holdings; Geo Group and Qurate Retail were the only survivors. Charters hefty free cash flows are valuable in the hands of proven, astute capital allocators. It is reported that in GameStop, he reported 1.7 million shares, and his returns peaked at a value of $271 million. It's interesting to look at how Burry has constructed his portfolio to prepare for a stock market crash. The products that Burrys company provides to its customers include a wide range of Institutional Advisory Services and Investment Products. Its selling for half of book value. The success of Burry is an exception in the world of finance that. Warren Buffett has been investing and compounding for at least 65 years. If you choose to subscribe throughfool.com/parkev, he will earn some extra money that supports his channel. is a leading shareholder in Lockheed Martin Corporation (NYSE:LMT) with 561,512 shares worth more than $193 million. The forward yield was 2.65%. The video was published on Feb. 16, 2023. Burry, a value investor who specializes in sniffing out bargains, may have determined the two companies' shares were oversold and likely to stage a comeback. The five defense stocks in FIDU account for slightly less than 13% of the $728 million in net assets. With a record $150 billion backlog and almost 30% of its revenue coming from building F-35 aircraft with deliveries forecast to reach 180 per year in 4-5 years (3Qs revenue upside was from the F-35), we believe LMT should grow at a higher rate than overall defense budget growth and Street expectations over the next several years. The company is a new holding in the portfolio of Scion Asset Management. In the same report you can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12-24 months. Between 1957 and 1966 Warren Buffetts hedge fund returned 23.5% annually after deducting Warren Buffetts 5.5 percentage point annual fees. For FY 2023, the company expects net income to range from $58.0 million to $75.0 million, FFO per diluted share of $1.35 to $1.50, diluted EPS of $0.50 to $0.65, and EBITDA between $298.5 million to $313.5 million. It is one of the service providers of wireless functions and operations and is currently at the forefront of such providers. Time will tell, but to paraphrase country music artist Merle Haggard, we do not yet think cables good times are really over for good.. The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. Read the original article on Business Insider. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. He wrote, "This time is different," which is likely a dig at commentators who believe the current market rally is sustainable. The Scion Asset Management chief also built a $10 million stake in Qurate Retail, and established smaller positions in Aerojet Rocketdyne, Charter Communications, Corecivic, and Liberty Latin America. Our repositioning has been encouraging so far with the portfolio performing better on up days in the market while maintaining good down capture during more turbulent sessions.. 5 Stocks to Buy Based on Michael Pausic's Foxhaven Asset Management Portfolio 5 Stocks to Buy According to David Fear's Thunderbird Partners, Retirement Stock Portfolio: 5 Safe Tech Stocks To Consider, 5 Best Stocks to Buy Today According to Value Investor David Abrams, Senator John Hickenlooper Latest Portfolio: 3 Stocks to Watch, 5 Best Stocks To Buy According To Terry Smith's Fundsmith LLP. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. Burry has been warning about stocks for a while, and in January, he shared a similar chart that highlighted the S&P 500's rally between September 2001 and March 2002 before it bottomed out six months later. Stock quotes provided by InterActive Data. In Michael Burry's current portfolio as of 2022-12-31, the top 5 holdings are. Shares of The Kraft Heinz Company (NASDAQ:KHC) common stock are publicly-traded and the fair value of our investment was approximately $11.3 billion at December 31, 2020 and $10.5 billion at December 31, 2019. The services provided by Lumen Technologies encompass communications, cloud, and network services.