Joel Greenblatt acquired 2.87M Apple shares worth $846M. That's 2.37% of their equity portfolio (2nd largest holding). The first Apple trade was made in Q2 2011. Since then Joel Greenblatt bought shares 33 more times and sold shares on 26 occasions. The stake costed the investor $271M, netting the investor a gain of 212% so far.
Joel Greenblatt built his reputation on the "Magic Formula," a framework that focuses on buying companies with high earnings yield and strong returns on capi...
Insights from the Third Quarter 2025 13F Filing Joel Greenblatt (Trades, Portfolio) recently submitted the 13F filing for the third quarter of 2025, providing
Concentrate on a select few high-conviction stocks across different sectors to avoid "diworsification" and maximize returns, inspired by Charlie Munger and W...