Latest Portfolio (reported on 2016-08-15; portfolio on 2016-06-30)

 

Company (links to holding history) Ticker Value On
2016-06-30
No of Shares % of portfolio
KRAFT HEINZ CO    (COM) KHC 28,812,169,000 325,634,818 22.21%
WELLS FARGO & CO NEW    (COM) WFC 22,704,405,000 479,704,270 17.50%
COCA COLA CO    (COM) KO 18,132,000,000 400,000,000 13.97%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 12,329,439,000 81,232,303 9.50%
AMERICAN EXPRESS CO    (COM) AXP 9,211,866,000 151,610,700 7.10%
PHILLIPS 66    (COM) PSX 6,250,563,000 78,782,000 4.81%
US BANCORP DEL    (COM NEW) USB 3,430,598,000 85,063,167 2.64%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,981,889,000 38,565,570 2.29%
WAL MART STORES INC    (COM) WMT 2,937,332,000 40,226,402 2.26%
MOODYS CORP    (COM) MCO 2,311,805,000 24,669,778 1.78%
CHARTER COMMUNICATIONS INC N    (CL A) 2,134,924,000 9,337,491 1.64%
DEERE & CO    (COM) DE 1,779,577,000 21,959,246 1.37%
GOLDMAN SACHS GROUP INC    (COM) GS 1,628,365,000 10,959,519 1.25%
APPLE INC    (COM) AAPL 1,455,768,000 15,227,702 1.12%
GENERAL MTRS CO    (COM) GM 1,415,000,000 50,000,000 1.09%
VERISIGN INC    (COM) VRSN 1,119,894,000 12,952,745 0.86%
U S G CORP    (COM NEW) USG 1,051,494,000 39,002,016 0.81%
VERIZON COMMUNICATIONS INC    (COM) VZ 837,652,000 15,000,928 0.64%
BANK OF NEW YORK MELLON CORP    (COM) BK 809,137,000 20,827,212 0.62%
VISA INC    (COM CL A) V 759,438,000 10,239,160 0.58%
COSTCO WHSL CORP NEW    (COM) COST 680,511,000 4,333,363 0.52%
M & T BK CORP    (COM) MTB 636,319,000 5,382,040 0.49%
AXALTA COATING SYS LTD    (COM) AXTA 618,786,000 23,324,000 0.47%
SUNCOR ENERGY INC NEW    (COM) SU 617,696,000 22,275,381 0.47%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) 617,399,000 20,000,000 0.47%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 562,802,000 19,366,897 0.43%
KINDER MORGAN INC DEL    (COM) KMI 496,708,000 26,533,525 0.38%
MASTERCARD INC    (CL A) MA 434,555,000 4,934,756 0.33%
TORCHMARK CORP    (COM) TMK 392,788,000 6,353,727 0.30%
RESTAURANT BRANDS INTL INC    (COM) QSR 351,030,000 8,438,225 0.27%
GENERAL ELECTRIC CO    (COM) GE 333,233,000 10,585,502 0.25%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) 313,600,000 10,000,000 0.24%
WABCO HLDGS INC    (COM) WBC 296,420,000 3,237,094 0.22%
TWENTY FIRST CENTY FOX INC    (CL A) FOXA 242,148,000 8,951,869 0.18%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 210,491,000 7,346,968 0.16%
SANOFI    (SPONSORED ADR) SNY 163,461,000 3,905,875 0.12%
VERISK ANALYTICS INC    (CL A) VRSK 126,763,000 1,563,434 0.09%
LIBERTY MEDIA CORP DELAWARE    (COM C MEDIA GRP) 94,850,000 4,999,998 0.07%
LIBERTY GLOBAL PLC    (LILAC SHS CL A) LILA 87,581,000 2,714,854 0.06%
MEDIA GEN INC NEW    (COM) MEG 59,672,000 3,471,309 0.04%
GRAHAM HLDGS CO    (COM) GHC 52,663,000 107,575 0.04%
LIBERTY MEDIA CORP DELAWARE    (COM A MEDIA GRP) 47,850,000 2,499,998 0.03%
LIBERTY GLOBAL PLC    (LILAC SHS CL C) LILAK 41,718,000 1,284,020 0.03%
JOHNSON & JOHNSON    (COM) JNJ 39,677,000 327,100 0.03%
NOW INC    (COM) DNOW 33,116,000 1,825,569 0.02%
PROCTER & GAMBLE CO    (COM) PG 26,705,000 315,400 0.02%
MONDELEZ INTL INC    (CL A) MDLZ 26,305,000 578,000 0.02%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,399,000 59,400 0.00%
LEE ENTERPRISES INC    (COM) LEE 170,000 88,863 0.00%
Total Value As 2016-06-30: 129,704,731,000 SEC FILING
* Portfolios do not reflect changes after reporting

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