- Robert Vinall’s 13F portfolio value decreased from $485M to $467M this quarter.
- They decreased Carvana (CVNA) and Interactive Brokers (IBKR) while adding Microsoft (MSFT).
- Carvana (CVNA) at ~24% of the portfolio is by far the largest position.
Robert Vinall’s RV Capital 13F Portfolio value decreased
from $485M to $467M this quarter. The heavily concentrated portfolio has just
11 stakes.
To learn about individual investing, check out the classics The Intelligent Investor and Security Analysis.
The spreadsheet below highlights changes to RV Capital’s 13F
holdings in Q4 2024. Please lookup our previous
update to see how the portfolio has progressed:
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