Latest Portfolio (reported on 2018-11-14; portfolio on 2018-09-30)

 

Company (links to holding history) Ticker Value On
2018-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 56,994,561,000 252,478,779 25.78%
BANK AMER CORP    (COM) BAC 25,843,745,000 877,248,600 11.69%
WELLS FARGO & CO NEW    (COM) WFC 23,250,531,000 442,361,700 10.51%
COCA COLA CO    (COM) KO 18,476,000,000 400,000,000 8.35%
KRAFT HEINZ CO    (COM) KHC 17,945,735,000 325,634,818 8.11%
AMERICAN EXPRESS CO    (COM) AXP 16,145,025,000 151,610,700 7.30%
US BANCORP DEL    (COM NEW) USB 6,597,189,000 124,923,092 2.98%
MOODYS CORP    (COM) MCO 4,124,787,000 24,669,778 1.86%
GOLDMAN SACHS GROUP INC    (COM) GS 4,115,619,000 18,353,635 1.86%
JPMORGAN CHASE & CO    (COM) JPM 4,024,412,000 35,664,767 1.82%
BANK OF NEW YORK MELLON CORP    (COM) BK 3,969,546,000 77,849,476 1.79%
DELTA AIR LINES INC DEL    (COM NEW) DAL 3,789,889,000 65,535,000 1.71%
SOUTHWEST AIRLS CO    (COM) LUV 3,500,160,000 56,047,399 1.58%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,762,452,000 38,565,570 1.24%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,392,280,000 7,340,985 1.08%
UNITED CONTL HLDGS INC    (COM) UAL 2,314,183,000 25,984,542 1.04%
ORACLE CORP    (COM) ORCL 2,134,832,000 41,404,791 0.96%
VERISIGN INC    (COM) VRSN 2,073,994,000 12,952,745 0.93%
AMERICAN AIRLS GROUP INC    (COM) AAL 1,806,121,000 43,700,000 0.81%
GENERAL MTRS CO    (COM) GM 1,766,376,000 52,461,411 0.79%
PHILLIPS 66    (COM) PSX 1,739,611,000 15,433,024 0.78%
U S G CORP    (COM NEW) USG 1,689,178,000 39,002,016 0.76%
VISA INC    (COM CL A) V 1,585,320,000 10,562,460 0.71%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,350,903,000 31,090,985 0.61%
MASTERCARD INC    (CL A) MA 1,098,526,000 4,934,756 0.49%
COSTCO WHSL CORP NEW    (COM) COST 1,017,820,000 4,333,363 0.46%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 931,589,000 43,249,295 0.42%
M & T BK CORP    (COM) MTB 885,561,000 5,382,040 0.40%
SIRIUS XM HLDGS INC    (COM) SIRI 871,627,000 137,915,729 0.39%
PNC FINL SVCS GROUP INC    (COM) PNC 829,032,000 6,087,319 0.37%
AXALTA COATING SYS LTD    (COM) AXTA 707,538,000 24,264,000 0.32%
SYNCHRONY FINL    (COM) SYF 646,557,000 20,803,000 0.29%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 645,535,000 14,860,360 0.29%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 572,553,000 19,791,000 0.25%
TORCHMARK CORP    (COM) TMK 550,804,000 6,353,727 0.24%
STORE CAP CORP    (COM) STOR 517,496,000 18,621,674 0.23%
RESTAURANT BRANDS INTL INC    (COM) QSR 500,218,000 8,438,225 0.22%
TRAVELERS COMPANIES INC    (COM) TRV 459,652,000 3,543,688 0.20%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 206,891,000 7,346,968 0.09%
LIBERTY LATIN AMERICA LTD    (COM CL A) 56,578,000 2,714,854 0.02%
JOHNSON & JOHNSON    (COM) JNJ 45,195,000 327,100 0.02%
LIBERTY LATIN AMERICA LTD    (COM CL C) 26,489,000 1,284,020 0.01%
PROCTER & GAMBLE CO    (COM) PG 26,251,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 24,831,000 578,000 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,935,000 59,400 0.00%
VERIZON COMMUNICATIONS INC    (COM) VZ 50,000 928 0.00%
Total Value As 2018-09-30: 221,020,177,000 SEC FILING
* Portfolios do not reflect changes after reporting

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