- Michael Price’s 13F portfolio value decreased from $715M to $493M this quarter.
- MFP Investors added Taubman Centers and increased Popular Inc. during the quarter.
- The largest three individual stock positions are Intel Corporation S&W Seed Company, and Dolby Laboratories and they add up to ~35% of the portfolio.
Michael Price’s 13F portfolio value decreased ~30% from $715M to $493M 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, Dolby Laboratories, AT&T, and Wabco Holdings. They add up to ~42% of the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2020. For a look at how the portfolio has progressed, see our previous update:
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