Latest Portfolio (reported on 2015-11-16; portfolio on 2015-09-30)

 

Company (links to holding history) Ticker Value On
2015-09-30
No of Shares % of portfolio
WELLS FARGO & CO NEW    (COM) WFC 24,149,513,000 470,292,359 18.95%
KRAFT HEINZ CO    (COM) 22,983,305,000 325,634,818 18.03%
COCA COLA CO    (COM) KO 16,047,999,000 400,000,000 12.59%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 11,747,419,000 81,033,450 9.22%
AMERICAN EXPRESS CO    (COM) AXP 11,238,901,000 151,610,700 8.82%
PHILLIPS 66    (COM) PSX 4,724,655,000 61,486,926 3.70%
PROCTER & GAMBLE CO    (COM) PG 3,797,934,000 52,793,078 2.98%
WAL MART STORES INC    (COM) WMT 3,643,055,000 56,185,293 2.85%
US BANCORP DEL    (COM NEW) USB 3,488,441,000 85,063,167 2.73%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,789,448,000 38,565,570 2.18%
MOODYS CORP    (COM) MCO 2,422,572,000 24,669,778 1.90%
AT&T INC    (COM) T 1,932,670,000 59,320,756 1.51%
GOLDMAN SACHS GROUP INC    (COM) GS 1,904,326,000 10,959,519 1.49%
CHARTER COMMUNICATIONS INC D    (CL A NEW) CCMM 1,808,020,000 10,281,603 1.41%
GENERAL MTRS CO    (COM) GM 1,501,000,000 50,000,000 1.17%
DEERE & CO    (COM) DE 1,261,857,000 17,052,110 0.99%
U S G CORP    (COM NEW) USG 1,038,234,000 39,002,016 0.81%
PRECISION CASTPARTS CORP    (COM) PCP 964,963,000 4,200,792 0.75%
VERISIGN INC    (COM) VRSN 916,222,000 12,985,000 0.71%
SUNCOR ENERGY INC NEW    (COM) SU 801,600,000 30,000,000 0.62%
BANK OF NEW YORK MELLON CORP    (COM) BK 787,393,000 20,112,212 0.61%
VISA INC    (COM CL A) V 688,600,000 9,885,160 0.54%
M & T BK CORP    (COM) MTB 656,340,000 5,382,040 0.51%
VERIZON COMMUNICATIONS INC    (COM) VZ 652,691,000 15,000,928 0.51%
COSTCO WHSL CORP NEW    (COM) COST 626,474,000 4,333,363 0.49%
AXALTA COATING SYS LTD    (COM) AXTA 587,875,000 23,199,474 0.46%
LIBERTY MEDIA CORP DELAWARE    (COM SER C) LMCK 530,210,000 15,386,257 0.41%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 513,446,000 11,957,285 0.40%
MASTERCARD INC    (CL A) MA 471,306,000 5,229,756 0.36%
WABCO HLDGS INC    (COM) WBC 373,110,000 3,559,189 0.29%
TORCHMARK CORP    (COM) TMK 358,350,000 6,353,727 0.28%
RESTAURANT BRANDS INTL INC    (COM) QSR 303,101,000 8,438,225 0.23%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 301,373,000 7,346,968 0.23%
LIBERTY MEDIA CORP DELAWARE    (CL A) LMCA 278,617,000 7,800,000 0.21%
GENERAL ELECTRIC CO    (COM) GE 266,966,000 10,585,502 0.20%
TWENTY FIRST CENTY FOX INC    (CL A) FOXA 241,522,000 8,951,869 0.18%
SANOFI    (SPONSORED ADR) SNY 185,412,000 3,905,875 0.14%
VERISK ANALYTICS INC    (CL A) VRSK 115,553,000 1,563,434 0.09%
CHICAGO BRIDGE & IRON CO N V    (N Y REGISTRY SH) CBI 78,653,000 1,983,190 0.06%
GRAHAM HLDGS CO    (COM) GHC 62,071,000 107,575 0.04%
MEDIA GEN INC NEW    (COM) MEG 48,564,000 3,471,309 0.03%
JOHNSON & JOHNSON    (COM) JNJ 30,535,000 327,100 0.02%
NOW INC    (COM) DNOW 27,018,000 1,825,569 0.02%
MONDELEZ INTL INC    (CL A) MDLZ 24,201,000 578,000 0.01%
LIBERTY GLOBAL PLC    (LILAC SHS CL A) 17,422,000 517,139 0.01%
LIBERTY GLOBAL PLC    (LILAC SHS CL C) 12,578,000 367,348 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 5,862,000 59,400 0.00%
LEE ENTERPRISES INC    (COM) LEE 185,000 88,863 0.00%
Total Value As 2015-09-30: 127,407,562,000 SEC FILING
* Portfolios do not reflect changes after reporting

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