Joel Greenblatt's Magic Formula author. Quant-applied value: high earnings yield + high return on capital. 1985-94 prior fund returned 50%/yr (closed to outside capital after $400M).
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.51B | 58.0% | 11.39M |
| 2 | AAPL | APPLE INC | $827.7M | 5.6% | 2.86M |
| 3 | NVDA | NVIDIA CORPORATION | $804.2M | 5.5% | 4.02M |
| 4 | — | TIDAL TRUST I | $688.9M | 4.7% | 16.97M |
| 5 | — | ISHARES TR | $333.4M | 2.3% | 445.2K |
| 6 | SNOW | SNOWFLAKE INC | $262.6M | 1.8% | 1.03M |
| 7 | AMZN | AMAZON COM INC | $200.1M | 1.4% | 839.5K |
| 8 | GOOGL | ALPHABET INC | $198.2M | 1.4% | 554.6K |
| 9 | — | VANGUARD INDEX FDS | $196.5M | 1.3% | 286.1K |
| 10 | — | VANGUARD INDEX FDS | $190.8M | 1.3% | 875.5K |
| 11 | — | ISHARES TR | $157.3M | 1.1% | 1.56M |
| 12 | MU | MICRON TECHNOLOGY INC | $146.8M | 1.0% | 127.2K |
| 13 | SNDK | SANDISK CORP | $140.7M | 1.0% | 61.9K |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | $137.9M | 0.9% | 2.51M |
| 15 | ABNB | AIRBNB INC | $134.0M | 0.9% | 936.7K |
| 16 | DELL | DELL TECHNOLOGIES INC | $132.5M | 0.9% | 307.1K |
| 17 | AVGO | BROADCOM INC | $127.6M | 0.9% | 337.8K |
| 18 | — | ISHARES TR | $124.7M | 0.9% | 292.4K |
| 19 | — | ISHARES TR | $124.4M | 0.8% | 1.29M |
| 20 | MSFT | MICROSOFT CORP | $124.1M | 0.8% | 332.6K |
| 21 | — | TIDAL TRUST I | $120.8M | 0.8% | 4.58M |
| 22 | LRCX | LAM RESEARCH CORP | $119.9M | 0.8% | 276.7K |
| 23 | QQQ | INVESCO QQQ TR | $119.2M | 0.8% | 161.9K |
| 24 | CAT | CATERPILLAR INC | $111.9M | 0.8% | 105.1K |
| 25 | GEN | GEN DIGITAL INC | $111.0M | 0.8% | 4.46M |
| 26 | EXPE | EXPEDIA GROUP INC | $107.9M | 0.7% | 421.8K |
| 27 | WDC | WESTERN DIGITAL CORP | $106.5M | 0.7% | 166.8K |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | $104.8M | 0.7% | 2.32M |
| 29 | — | ISHARES INC | $104.0M | 0.7% | 1.25M |
| 30 | NEU | NEWMARKET CORP | $103.5M | 0.7% | 130.9K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | closed | -100.0% | -$113.2M |
| AAPL | APPLE INC | decreased | -0.4% | $98.5M |
| HUM | HUMANA INC | increased | +6478.7% | $88.7M |
| MU | MICRON TECHNOLOGY INC | closed | -100.0% | -$82.6M |
| DD | DUPONT DE NEMOURS INC | new | +100.0% | $74.0M |
| DELL | DELL TECHNOLOGIES INC | decreased | -14.9% | $73.3M |
| — | HIGHWOODS PPTYS INC | increased | +1767.9% | $69.1M |
| GIS | GENERAL MILLS INC | increased | +443.5% | $63.2M |
| MRK | MERCK & CO INC | closed | -100.0% | -$60.9M |
| MAMO | MASIMO CORP | closed | -100.0% | -$60.7M |
| LRCX | LAM RESEARCH CORP | decreased | -7.1% | $56.3M |
| ABNB | AIRBNB INC | increased | +50.8% | $55.6M |
| DD | DUPONT DE NEMOURS INC | closed | -100.0% | -$54.7M |
| EXE | EXPAND ENERGY CORPORATION | increased | +160.7% | $52.5M |
| DASH | DOORDASH INC | increased | +559.3% | $51.2M |
| HPE | HEWLETT PACKARD ENTERPRISE C | increased | +0.9% | $50.0M |
| — | ISHARES TR | increased | +2.3% | $49.0M |
| FLO | FLOWERS FOODS INC | increased | +1295.0% | $48.7M |
| MKC | MCCORMICK & CO INC | increased | +750.1% | $48.5M |
| AMD | ADVANCED MICRO DEVICES INC | decreased | -9.4% | $46.8M |
| — | MID-AMER APT CMNTYS INC | closed | -100.0% | -$46.4M |
| EXPE | EXPEDIA GROUP INC | increased | +57.4% | $46.0M |
| CCK | CROWN HLDGS INC | decreased | -90.8% | -$45.8M |
| BRO | BROWN & BROWN INC | increased | +139.0% | $44.9M |
| IRDM | IRIDIUM COMMUNICATIONS INC | decreased | -25.0% | $44.9M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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