Latest Portfolio (reported on 2016-11-14; portfolio on 2016-09-30)

 

Company (links to holding history) Ticker Value On
2016-09-30
No of Shares % of portfolio
KRAFT HEINZ CO    (COM) KHC 29,147,573,000 325,634,818 22.63%
WELLS FARGO & CO NEW    (COM) WFC 21,241,306,000 479,704,270 16.49%
COCA COLA CO    (COM) KO 16,928,001,000 400,000,000 13.14%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 12,903,752,000 81,232,303 10.01%
AMERICAN EXPRESS CO    (COM) AXP 9,709,150,000 151,610,700 7.53%
PHILLIPS 66    (COM) PSX 6,499,571,000 80,689,892 5.04%
US BANCORP DEL    (COM NEW) USB 3,648,359,000 85,063,167 2.83%
MOODYS CORP    (COM) MCO 2,671,244,000 24,669,778 2.07%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,549,459,000 9,443,491 1.97%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,548,027,000 38,565,570 1.97%
DEERE & CO    (COM) DE 1,799,610,000 21,085,061 1.39%
GOLDMAN SACHS GROUP INC    (COM) GS 1,767,441,000 10,959,519 1.37%
APPLE INC    (COM) AAPL 1,721,492,000 15,227,702 1.33%
GENERAL MTRS CO    (COM) GM 1,588,501,000 50,000,000 1.23%
VERISIGN INC    (COM) VRSN 1,013,423,000 12,952,745 0.78%
U S G CORP    (COM NEW) USG 1,008,202,000 39,002,016 0.78%
WAL MART STORES INC    (COM) WMT 935,510,000 12,971,574 0.72%
VISA INC    (COM CL A) V 873,516,000 10,562,460 0.67%
BANK OF NEW YORK MELLON CORP    (COM) BK 842,932,000 21,136,712 0.65%
AMERICAN AIRLS GROUP INC    (COM) AAL 797,020,000 21,770,555 0.61%
VERIZON COMMUNICATIONS INC    (COM) VZ 779,748,000 15,000,928 0.60%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 742,909,000 22,236,109 0.57%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 689,783,000 20,180,897 0.53%
COSTCO WHSL CORP NEW    (COM) COST 660,881,000 4,333,363 0.51%
AXALTA COATING SYS LTD    (COM) AXTA 659,369,000 23,324,000 0.51%
M & T BK CORP    (COM) MTB 624,856,000 5,382,040 0.48%
MASTERCARD INC    (CL A) MA 502,210,000 4,934,756 0.38%
KINDER MORGAN INC DEL    (COM) KMI 462,600,000 20,000,000 0.35%
TORCHMARK CORP    (COM) TMK 405,940,000 6,353,727 0.31%
WABCO HLDGS INC    (COM) WBC 382,414,000 3,368,394 0.29%
RESTAURANT BRANDS INTL INC    (COM) QSR 376,176,000 8,438,225 0.29%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 341,799,000 10,058,800 0.26%
GENERAL ELECTRIC CO    (COM) GE 313,541,000 10,585,502 0.24%
DELTA AIR LINES INC DEL    (COM NEW) DAL 249,303,000 6,333,923 0.19%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 242,744,000 7,346,968 0.18%
UNITED CONTL HLDGS INC    (COM) UAL 237,847,000 4,533,013 0.18%
TWENTY FIRST CENTY FOX INC    (CL A) FOXA 216,814,000 8,951,869 0.16%
SANOFI    (SPONSORED ADR) SNY 149,165,000 3,905,875 0.11%
VERISK ANALYTICS INC    (CL A) VRSK 127,076,000 1,563,434 0.09%
LIBERTY MEDIA CORP DELAWARE    (COM C MEDIA GRP) LMCK 89,740,000 3,189,041 0.06%
LIBERTY GLOBAL PLC    (LILAC SHS CL A) LILA 74,903,000 2,714,854 0.05%
GRAHAM HLDGS CO    (COM) GHC 51,783,000 107,575 0.04%
NOW INC    (COM) DNOW 39,122,000 1,825,569 0.03%
JOHNSON & JOHNSON    (COM) JNJ 38,640,000 327,100 0.03%
LIBERTY MEDIA CORP DELAWARE    (COM A MEDIA GRP) LMCA 37,131,000 1,296,013 0.02%
LIBERTY GLOBAL PLC    (LILAC SHS CL C) LILAK 36,017,000 1,284,020 0.02%
PROCTER & GAMBLE CO    (COM) PG 28,307,000 315,400 0.02%
MONDELEZ INTL INC    (CL A) MDLZ 25,374,000 578,000 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,496,000 59,400 0.00%
LEE ENTERPRISES INC    (COM) LEE 333,000 88,863 0.00%
Total Value As 2016-09-30: 128,787,110,000 SEC FILING
* Portfolios do not reflect changes after reporting

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