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Michael bur's portfolio Michael bur is an investor who predicted and immensely profited from the 2008 2009 crash by shorting it the portfolio has 25 positions the last five are less than 2% of the portfolio so I will ignore them and present to you his top 20 positions starting with the smallest one position 20 American Coastal Insurance is 2.1% of the portfolio American Coastal Insurance is an American company with a market cap of $7 million us it is a Property and Casualty Insurance Company it writes commercial residential homeowners and flood insurance policies in several coastal areas position 19 metler Toledo International is 2.56% of the portfolio metler is a Swiss American company with a market cap of $25 billion US it is a manufacturer of scales and analytical instruments it is the largest provider of weighing instruments for use in laboratory industrial and food retail of applications position 18 toast Inc is 3.86% of the portfolio toast is an American company with a market cap of 12 billion US it is a cloud-based restaurant management software company the company provides an Allin point of sale system built on the Android operating system position 17 Brooker cor is 3.88% of the portfolio Brooker is an American company with market cap of$ 10.7 billion US it is a manufacturer of scientific instruments for MO molecular and material research as well as for industrial and Appliance analysis position 16 block Inc is 4.09% of the portfolio block Inc is an American company with a market cap of $43 billion US it is a financial technology conglomerate it offers a financial service platform for small and medium-sized businesses Square enables the use of smartphones or tablets as point of sale registers for processing credit card payments and facilitates operation such as customer bookings e-commerce inventory payroll shift schedules Banking and borrowing business loans position 15 vital energy is 4.21% of the portfolio vital energy is an American company with a market cap of $11.97 billion US it is engaged in hydrocarbon exploration the company drills almost all of its Wells using what it calls the Earth model position 14 Warner Bross Discovery is 4.51% of the portfolio Warner Bross is an American company with a market cap of $1 19.8 billion US it is a mass media and entertainment conglomerate the company owns Warner bras film Television Studios comic book publisher HBO or home box office CNN worldwide and much more position 13 Advanced autop Parts is 4.52% of the portfolio Advanced Auto Parts is an American company with a market cap of 4.69 billion us do it is an automotive aftermarket parts provider it serves both professional installer and do it yourself customers position 12 booking Holdings it's 4.69% of the portfolio booking holding is an American company with a market cap of $16 billion US it is a travel technology company it owns and operates several travel fair aggregators and travel Fair meta search engines including namesake and Flagship booking.com priceline.com agoda.com kayak.com cheap flights rental cars.com Mondo and open table it operates websites in about 40 languages and 200 countries position 11 MGM Resorts International is 4.72% of the portfolio MGM resource is an American company with a market cap of 13.5 billion US it is a hospitality and entertainment company operating destination resorts in Las Vegas Michigan Mississippi Maryland Ohio and New Jersey position 10 amazon.com is 4.82% of the portfolio Amazon is an American company whose Market cap of $ 1.82 trillion us it is a technology company engaged in e-commerce cloud computing online advertising Digital streaming and artificial intelligence position nine starbu carrier score is 4.95% of the portfolio starbu is a multinational company with a market cap of $2.6 billion US the company owns and operates a diverse Fleet of dry buk vessels that transport B Commodities including iron ore minerals and grain box box seed fertilizers and steel Ste products along worldwide shipping routes position 8 Alphabet in is 5.17% 3 and Android position s nextar Media Group is 5.39% of the portfolio nextstar Media Group is an American company with a market cap of 5.52 billion US the company is the largest television station owner in the United States owning 197 television stations across the US position six CVS HS is 5.43% of the portfolio CVS is an American company with a market cap of 87 billion US it is a Healthcare company that owns CVS Pharmacy a retail pharmacy chain CVS KARK a pharmacy benefits manager and atna a health insurance provider among many other brands position five City Group Inc is 5.44% of the portfolio City group is an American company with a market cap of $12 billion US it is an investment bank and Financial Services Corporation position four Oracle Corp is 5.57% of the portfolio Oracle is an American company with a market cap of $315 billion US it is a computer technology company is a company sells database software and cloud computing position three HCA Healthcare Inc is 5.72% of the portfolio HCA Healthcare is an American company with a market cap of $80 billion US it is an operator of Health Care Facilities it owns and operates 186 hospitals and approximately 2,000 sites of care including surgery centers freestanding emergency rooms urgent care centers and physician clinics in 21 states and the United Kingdom position two jd.com is 6.11% of the portfolio JD is a Chinese company with a market cap of 40 billion US it is an e-commerce company it is the amaton of China position one Alibaba group holding is 6.15% of the portfolio Alibaba is a Chinese company with a market cap of $169 billion US it is a multinational technology company specializing in e-commerce retail internet and Technology thanks for watching
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