Latest Portfolio (reported on 2020-11-16; portfolio on 2020-09-30)

 

Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 109,358,868,000 944,295,554 47.77%
BANK AMER CORP    (COM) BAC 24,333,323,000 1,010,100,606 10.63%
COCA COLA CO    (COM) KO 19,748,000,000 400,000,000 8.62%
AMERICAN EXPRESS CO    (COM) AXP 15,198,971,000 151,610,700 6.64%
KRAFT HEINZ CO    (COM) KHC 9,752,763,000 325,634,818 4.26%
MOODYS CORP    (COM) MCO 7,150,535,000 24,669,778 3.12%
US BANCORP DEL    (COM NEW) USB 4,730,833,000 131,961,832 2.06%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 3,254,972,000 5,213,461 1.42%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 3,091,586,000 36,095,570 1.35%
WELLS FARGO & CO NEW    (COM) WFC 2,994,716,000 127,380,440 1.30%
VERISIGN INC    (COM) VRSN 2,625,279,000 12,815,613 1.14%
BANK OF NEW YORK MELLON CORP    (COM) BK 2,484,755,000 72,357,453 1.08%
GENERAL MTRS CO    (COM) GM 2,367,201,000 80,000,000 1.03%
VISA INC    (COM CL A) V 1,997,192,000 9,987,460 0.87%
ABBVIE INC    (COM) ABBV 1,862,541,000 21,264,316 0.81%
MERCK & CO. INC    (COM) MRK 1,858,337,000 22,403,102 0.81%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,806,963,000 29,971,194 0.78%
AMAZON COM INC    (COM) AMZN 1,679,217,000 533,300 0.73%
MASTERCARD INC    (CL A) MA 1,543,664,000 4,564,756 0.67%
SNOWFLAKE INC    (CL A) 1,537,469,000 6,125,376 0.67%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,429,330,000 43,208,291 0.62%
KROGER CO    (COM) KR 847,019,000 24,978,439 0.37%
STONECO LTD    (COM CL A) STNE 749,279,000 14,166,748 0.32%
STORE CAP CORP    (COM) STOR 669,708,000 24,415,168 0.29%
RH    (COM) 653,648,000 1,708,348 0.28%
SYNCHRONY FINL    (COM) SYF 526,750,000 20,128,000 0.23%
AXALTA COATING SYS LTD    (COM) AXTA 519,222,000 23,420,000 0.22%
GLOBE LIFE INC    (COM) 507,663,000 6,353,727 0.22%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 492,918,000 14,860,360 0.21%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 385,531,000 42,789,295 0.16%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 378,390,000 18,010,000 0.16%
BARRICK GOLD CORPORATION    (COM) ABX 337,320,000 12,000,000 0.14%
T-MOBILE US INC    (COM) TMUS 275,968,000 2,413,156 0.12%
M & T BK CORP    (COM) MTB 268,867,000 2,919,613 0.11%
SIRIUS XM HLDGS INC    (COM) SIRI 268,000,000 50,000,000 0.11%
SUNCOR ENERGY INC NEW    (COM) SU 234,834,000 19,201,525 0.10%
PNC FINL SVCS GROUP INC    (COM) PNC 211,008,000 1,919,827 0.09%
BIOGEN INC    (COM) BIIB 182,412,000 643,022 0.07%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 150,870,000 7,346,968 0.06%
PFIZER INC    (COM) PFE 136,222,000 3,711,780 0.05%
JPMORGAN CHASE & CO    (COM) JPM 93,119,000 967,267 0.04%
JOHNSON & JOHNSON    (COM) JNJ 48,699,000 327,100 0.02%
PROCTER & GAMBLE CO    (COM) PG 43,837,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 33,206,000 578,000 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL A) 21,704,000 2,630,792 0.00%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 13,229,000 43,000 0.00%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 13,195,000 39,400 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL C) 11,642,000 1,430,197 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 9,898,000 59,400 0.00%
Total Value As 2020-09-30: 228,890,673,000 SEC FILING
* Portfolios do not reflect changes after reporting

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