Latest Portfolio (reported on 2018-05-15; portfolio on 2018-03-31)

 

Company (links to holding history) Ticker Value On
2018-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 40,194,658,000 239,567,633 21.27%
WELLS FARGO & CO NEW    (COM) WFC 23,925,858,000 456,513,244 12.66%
BANK AMER CORP    (COM) BAC 20,363,209,000 679,000,000 10.77%
KRAFT HEINZ CO    (COM) KHC 20,283,793,000 325,634,818 10.73%
COCA COLA CO    (COM) KO 17,371,999,000 400,000,000 9.19%
AMERICAN EXPRESS CO    (COM) AXP 14,142,245,000 151,610,700 7.48%
US BANCORP DEL    (COM NEW) USB 4,587,811,000 90,847,721 2.42%
PHILLIPS 66    (COM) PSX 4,382,575,000 45,689,892 2.31%
MOODYS CORP    (COM) MCO 3,979,236,000 24,669,778 2.10%
BANK OF NEW YORK MELLON CORP    (COM) BK 3,204,724,000 62,191,448 1.69%
DELTA AIR LINES INC DEL    (COM NEW) DAL 2,937,781,000 53,599,357 1.55%
GOLDMAN SACHS GROUP INC    (COM) GS 2,760,264,000 10,959,519 1.46%
SOUTHWEST AIRLS CO    (COM) LUV 2,729,934,000 47,659,456 1.44%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,559,122,000 8,222,873 1.35%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,543,014,000 38,565,570 1.34%
AMERICAN AIRLS GROUP INC    (COM) AAL 2,390,159,000 46,000,000 1.26%
MOSANTO CO NEW    (COM) MON 2,213,625,000 18,970,134 1.17%
UNITED CONTL HLDGS INC    (COM) UAL 1,924,733,000 27,705,963 1.01%
GENERAL MTRS CO    (COM) GM 1,816,999,000 50,000,000 0.96%
U S G CORP    (COM NEW) USG 1,576,461,000 39,002,016 0.83%
VERISIGN INC    (COM) VRSN 1,535,678,000 12,952,745 0.81%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,270,067,000 31,090,985 0.67%
VISA INC    (COM CL A) V 1,263,481,000 10,562,460 0.66%
M & T BK CORP    (COM) MTB 992,234,000 5,382,040 0.52%
MASTERCARD INC    (CL A) MA 864,372,000 4,934,756 0.45%
SIRIUS XM HLDGS INC    (COM) SIRI 860,594,000 137,915,729 0.45%
COSTCO WHSL CORP NEW    (COM) COST 816,536,000 4,333,363 0.43%
AXALTA COATING SYS LTD    (COM) AXTA 704,152,000 23,324,000 0.37%
SYNCHRONY FINL    (COM) SYF 697,524,000 20,803,000 0.36%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 692,824,000 40,539,710 0.36%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 610,761,000 14,860,360 0.32%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 570,042,000 18,206,408 0.30%
TORCHMARK CORP    (COM) TMK 534,794,000 6,353,727 0.28%
RESTAURANT BRANDS INTL INC    (COM) QSR 480,304,000 8,438,225 0.25%
STORE CAP CORP    (COM) STOR 462,190,000 18,621,674 0.24%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 223,568,000 7,346,968 0.11%
SANOFI    (SPONSORED ADR) SNY 148,337,000 3,701,012 0.07%
WAL MART STORES INC    (COM) WMT 123,981,000 1,393,513 0.06%
LIBERTY LATIN AMERICA LTD    (COM CL A) 52,804,000 2,714,854 0.02%
JOHNSON & JOHNSON    (COM) JNJ 41,918,000 327,100 0.02%
VERISK ANALYTICS INC    (CL A) VRSK 29,617,000 284,778 0.01%
PROCTER & GAMBLE CO    (COM) PG 25,005,000 315,400 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL C) 24,512,000 1,284,020 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 24,120,000 578,000 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,217,000 59,400 0.00%
VERIZON COMMUNICATIONS INC    (COM) VZ 44,000 928 0.00%
Total Value As 2018-03-31: 188,943,876,000 SEC FILING
* Portfolios do not reflect changes after reporting

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