Latest Portfolio (reported on 2017-11-14; portfolio on 2017-09-30)

 

Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
WELLS FARGO & CO NEW    (COM) WFC 25,602,410,000 464,232,268 14.40%
KRAFT HEINZ CO    (COM) KHC 25,252,980,000 325,634,818 14.21%
APPLE INC    (COM) AAPL 20,666,379,000 134,092,782 11.63%
COCA COLA CO    (COM) KO 18,004,001,000 400,000,000 10.13%
BANK AMER CORP    (COM) BAC 17,205,859,000 679,000,000 9.68%
AMERICAN EXPRESS CO    (COM) AXP 13,714,704,000 151,610,700 7.71%
PHILLIPS 66    (COM) PSX 7,392,000,000 80,689,892 4.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 5,371,833,000 37,026,698 3.02%
US BANCORP DEL    (COM NEW) USB 4,558,535,000 85,063,167 2.56%
MOODYS CORP    (COM) MCO 3,434,280,000 24,669,778 1.93%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 3,085,214,000 8,489,391 1.73%
SOUTHWEST AIRLS CO    (COM) LUV 2,667,976,000 47,659,456 1.50%
BANK OF NEW YORK MELLON CORP    (COM) BK 2,663,173,000 50,229,588 1.49%
GOLDMAN SACHS GROUP INC    (COM) GS 2,599,488,000 10,959,519 1.46%
DELTA AIR LINES INC DEL    (COM NEW) DAL 2,560,983,000 53,110,395 1.44%
GENERAL MTRS CO    (COM) GM 2,422,799,000 60,000,000 1.36%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,290,410,000 38,565,570 1.28%
AMERICAN AIRLS GROUP INC    (COM) AAL 2,232,031,000 47,000,000 1.25%
UNITED CONTL HLDGS INC    (COM) UAL 1,717,519,000 28,211,563 0.96%
VERISIGN INC    (COM) VRSN 1,378,042,000 12,952,745 0.77%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,301,779,000 31,090,985 0.73%
U S G CORP    (COM NEW) USG 1,273,416,000 39,002,016 0.71%
VISA INC    (COM CL A) V 1,111,593,000 10,562,460 0.62%
MOSANTO CO NEW    (COM) MON 1,063,219,000 8,873,469 0.59%
M & T BK CORP    (COM) MTB 866,724,000 5,382,040 0.48%
SIRIUS XM HLDGS INC    (COM) SIRI 761,295,000 137,915,729 0.42%
COSTCO WHSL CORP NEW    (COM) COST 711,928,000 4,333,363 0.40%
MASTERCARD INC    (CL A) MA 696,788,000 4,934,756 0.39%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 684,334,000 20,180,897 0.38%
AXALTA COATING SYS LTD    (COM) AXTA 674,530,000 23,324,000 0.37%
SYNCHRONY FINL    (COM) SYF 645,933,000 20,803,000 0.36%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 622,649,000 14,860,360 0.35%
RESTAURANT BRANDS INTL INC    (COM) QSR 539,034,000 8,438,225 0.30%
TORCHMARK CORP    (COM) TMK 508,871,000 6,353,727 0.28%
STORE CAP CORP    (COM) STOR 463,121,000 18,621,674 0.26%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 240,246,000 7,346,968 0.13%
SANOFI    (SPONSORED ADR) SNY 194,474,000 3,905,875 0.10%
VERISK ANALYTICS INC    (CL A) VRSK 130,062,000 1,563,434 0.07%
WAL MART STORES INC    (COM) WMT 108,889,000 1,393,513 0.06%
LIBERTY GLOBAL PLC    (LILAC SHS CL A) LILA 64,505,000 2,714,854 0.03%
GRAHAM HLDGS CO    (COM) GHC 62,942,000 107,575 0.03%
JOHNSON & JOHNSON    (COM) JNJ 42,526,000 327,100 0.02%
LIBERTY GLOBAL PLC    (LILAC SHS CL C) LILAK 29,918,000 1,284,020 0.01%
PROCTER & GAMBLE CO    (COM) PG 28,695,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 23,501,000 578,000 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 7,133,000 59,400 0.00%
VERIZON COMMUNICATIONS INC    (COM) VZ 46,000 928 0.00%
Total Value As 2017-09-30: 177,678,767,000 SEC FILING
* Portfolios do not reflect changes after reporting

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