Latest Portfolio (reported on 2021-05-17; portfolio on 2021-03-31)

 

Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 108,363,609,000 887,135,554 40.07%
BANK AMER CORP    (COM) BAC 39,080,793,000 1,010,100,606 14.45%
AMERICAN EXPRESS CO    (COM) AXP 21,443,817,000 151,610,700 7.92%
COCA COLA CO    (COM) KO 21,083,999,000 400,000,000 7.79%
KRAFT HEINZ CO    (COM) KHC 13,025,393,000 325,634,818 4.81%
VERIZON COMMUNICATIONS INC    (COM) VZ 9,235,649,000 158,824,575 3.41%
MOODYS CORP    (COM) MCO 7,366,643,000 24,669,778 2.72%
US BANCORP DEL    (COM NEW) USB 7,172,993,000 129,687,084 2.65%
DAVITA INC    (COM) DVA 3,890,020,000 36,095,570 1.43%
GENERAL MTRS CO    (COM) GM 3,849,820,000 67,000,000 1.42%
BANK OF NEW YORK MELLON CORP    (COM) BK 3,421,785,000 72,357,453 1.26%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 3,216,810,000 5,213,461 1.18%
VERISIGN INC    (COM) VRSN 2,547,231,000 12,815,613 0.94%
CHEVRON CORP NEW    (COM) CVX 2,480,617,000 23,672,271 0.91%
ABBVIE INC    (COM) ABBV 2,474,794,000 22,868,178 0.91%
VISA INC    (COM CL A) V 2,114,645,000 9,987,460 0.78%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,959,064,000 31,032,227 0.72%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,905,918,000 43,208,291 0.70%
KROGER CO    (COM) KR 1,837,660,000 51,060,296 0.67%
AMAZON COM INC    (COM) AMZN 1,650,073,000 533,300 0.61%
MASTERCARD INC    (CL A) MA 1,625,281,000 4,564,756 0.60%
SNOWFLAKE INC    (CL A) 1,404,426,000 6,125,376 0.51%
MERCK & CO. INC    (COM) MRK 1,378,553,000 17,882,388 0.50%
RH    (COM) 1,047,897,000 1,756,448 0.38%
AON PLC    (SHS CL A) 942,564,000 4,096,146 0.34%
STORE CAP CORP    (COM) STOR 817,909,000 24,415,168 0.30%
T-MOBILE US INC    (COM) TMUS 656,770,000 5,242,000 0.24%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 655,045,000 14,860,360 0.24%
STONECO LTD    (COM CL A) STNE 654,775,000 10,695,448 0.24%
MARSH & MCLENNAN COS INC    (COM) MMC 644,021,000 5,287,526 0.23%
GLOBE LIFE INC    (COM) 613,961,000 6,353,727 0.22%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 493,789,000 42,789,295 0.18%
AXALTA COATING SYS LTD    (COM) AXTA 410,779,000 13,887,037 0.15%
SIRIUS XM HLDGS INC    (COM) SIRI 265,882,000 43,658,800 0.09%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 187,642,000 7,346,968 0.06%
BIOGEN INC    (COM) BIIB 179,885,000 643,022 0.06%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 86,213,000 3,359,831 0.03%
JOHNSON & JOHNSON    (COM) JNJ 53,759,000 327,100 0.01%
PROCTER & GAMBLE CO    (COM) PG 42,715,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 33,830,000 578,000 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL A) 33,753,000 2,630,792 0.01%
WELLS FARGO & CO NEW    (COM) WFC 26,374,000 675,054 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL C) 16,667,000 1,284,020 0.00%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 15,665,000 43,000 0.00%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 15,615,000 39,400 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 10,097,000 59,400 0.00%
Total Value As 2021-03-31: 270,435,200,000 SEC FILING
* Portfolios do not reflect changes after reporting

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