- Michael Price’s 13F portfolio value decreased from $723M to $715M this quarter.
- MFP Investors decreased Dolby Laboratories (DLB) during the quarter.
- The largest three individual stock positions are Intel Corporation (INTC), Dolby Laboratories (DLB), and S&W Seed Company (SANW) and they add up to ~27% of the portfolio.
Michael Price’s 13F portfolio value decreased marginally
from $723M to $715M this quarter. The portfolio is diversified with recent 13F
reports showing well over 100 individual stock positions. The top five stakes
are Intel Corporation (INTC), Dolby Laboratories (DLB), S&W Seed Company
(SANW), CIT Group (CIT), and Bank of California (BANC) and they add up to ~35%
of the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q4 2019. For a look at how the
portfolio has progressed, see our previous update:
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