Tracking Michael Price’s MFP Portfolio – Q4 2020 Update

• Michael Price’s 13F portfolio value increased from $551M to $649M this quarter. 
• MFP Investors added W R Grace and increased Franklin Resources during the quarter. 
• The largest three individual stock positions are Intel Corporation S&W Seed Company, and Bunge and they add up to ~27% of the portfolio. 

 Michael Price’s 13F portfolio value increased from $551M to $649M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Intel Corporation S&W Seed Company, Bunge, Dolby Laboratories, and CIT Group. They add up to ~34% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q4 2020. For a look at how the portfolio has progressed, see our previous update:

 

 

 

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