Latest Portfolio (reported on 2017-08-14; portfolio on 2017-06-30)

 

Company (links to holding history) Ticker Value On
2017-06-30
No of Shares % of portfolio
KRAFT HEINZ CO    (COM) KHC 27,887,366,000 325,634,818 17.19%
WELLS FARGO & CO NEW    (COM) WFC 25,931,175,000 467,987,270 15.99%
APPLE INC    (COM) AAPL 18,750,246,000 130,191,960 11.56%
COCA COLA CO    (COM) KO 17,939,999,000 400,000,000 11.06%
AMERICAN EXPRESS CO    (COM) AXP 12,771,685,000 151,610,700 7.87%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 8,319,845,000 54,084,673 5.13%
PHILLIPS 66    (COM) PSX 6,672,247,000 80,689,892 4.11%
US BANCORP DEL    (COM NEW) USB 4,416,478,000 85,063,167 2.72%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 3,181,040,000 9,443,491 1.96%
MOODYS CORP    (COM) MCO 3,001,819,000 24,669,778 1.85%
SOUTHWEST AIRLS CO    (COM) LUV 2,961,559,000 47,659,456 1.82%
DELTA AIR LINES INC DEL    (COM NEW) DAL 2,854,152,000 53,110,395 1.76%
BANK OF NEW YORK MELLON CORP    (COM) BK 2,562,715,000 50,229,588 1.58%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,497,506,000 38,565,570 1.54%
GOLDMAN SACHS GROUP INC    (COM) GS 2,431,917,000 10,959,519 1.49%
AMERICAN AIRLS GROUP INC    (COM) AAL 2,365,039,000 47,000,000 1.45%
UNITED CONTL HLDGS INC    (COM) UAL 2,122,920,000 28,211,563 1.30%
GENERAL MTRS CO    (COM) GM 2,095,800,000 60,000,000 1.29%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,296,494,000 31,090,985 0.79%
VERISIGN INC    (COM) VRSN 1,204,088,000 12,952,745 0.74%
U S G CORP    (COM NEW) USG 1,131,838,000 39,002,016 0.69%
VISA INC    (COM CL A) V 990,547,000 10,562,460 0.61%
MOSANTO CO NEW    (COM) MON 951,826,000 8,041,784 0.58%
M & T BK CORP    (COM) MTB 871,622,000 5,382,040 0.53%
SIRIUS XM HLDGS INC    (COM) SIRI 754,399,000 137,915,729 0.46%
AXALTA COATING SYS LTD    (COM) AXTA 747,301,000 23,324,000 0.46%
COSTCO WHSL CORP NEW    (COM) COST 693,035,000 4,333,363 0.42%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 648,210,000 20,180,897 0.39%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 623,838,000 14,860,360 0.38%
MASTERCARD INC    (CL A) MA 599,326,000 4,934,756 0.36%
RESTAURANT BRANDS INTL INC    (COM) QSR 527,727,000 8,438,225 0.32%
SYNCHRONY FINL    (COM) SYF 520,747,000 17,463,000 0.32%
TORCHMARK CORP    (COM) TMK 486,059,000 6,353,727 0.29%
STORE CAP CORP    (COM) STOR 418,057,000 18,621,674 0.25%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 229,078,000 7,346,968 0.14%
SANOFI    (SPONSORED ADR) SNY 187,130,000 3,905,875 0.11%
VERISK ANALYTICS INC    (CL A) VRSK 131,907,000 1,563,434 0.08%
WAL MART STORES INC    (COM) WMT 105,461,000 1,393,513 0.06%
GRAHAM HLDGS CO    (COM) GHC 64,507,000 107,575 0.03%
LIBERTY GLOBAL PLC    (LILAC SHS CL A) LILA 59,102,000 2,714,854 0.03%
JOHNSON & JOHNSON    (COM) JNJ 43,272,000 327,100 0.02%
LIBERTY GLOBAL PLC    (LILAC SHS CL C) LILAK 27,491,000 1,284,020 0.01%
PROCTER & GAMBLE CO    (COM) PG 27,487,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 24,964,000 578,000 0.01%
WABCO HLDGS INC    (COM) WBC 8,058,000 63,195 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,569,000 59,400 0.00%
VERIZON COMMUNICATIONS INC    (COM) VZ 41,000 928 0.00%
Total Value As 2017-06-30: 162,143,689,000 SEC FILING
* Portfolios do not reflect changes after reporting

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