Latest Portfolio (reported on 2019-05-15; portfolio on 2019-03-31)

 

Company (links to holding history) Ticker Value On
2019-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 47,409,494,000 249,589,329 23.76%
BANK AMER CORP    (COM) BAC 24,725,263,000 896,167,600 12.39%
WELLS FARGO & CO NEW    (COM) WFC 19,801,718,000 409,803,773 9.92%
COCA COLA CO    (COM) KO 18,744,001,000 400,000,000 9.39%
AMERICAN EXPRESS CO    (COM) AXP 16,571,049,000 151,610,700 8.30%
KRAFT HEINZ CO    (COM) KHC 10,631,977,000 325,634,818 5.32%
US BANCORP DEL    (COM NEW) USB 6,231,393,000 129,308,831 3.12%
JPMORGAN CHASE & CO    (COM) JPM 6,024,697,000 59,514,932 3.02%
MOODYS CORP    (COM) MCO 4,467,450,000 24,669,778 2.23%
BANK OF NEW YORK MELLON CORP    (COM) BK 4,081,666,000 80,937,250 2.04%
DELTA AIR LINES INC DEL    (COM NEW) DAL 3,662,525,000 70,910,456 1.83%
GOLDMAN SACHS GROUP INC    (COM) GS 3,523,714,000 18,353,635 1.76%
SOUTHWEST AIRLS CO    (COM) LUV 2,784,931,000 53,649,213 1.39%
GENERAL MTRS CO    (COM) GM 2,681,205,000 72,269,696 1.34%
VERISIGN INC    (COM) VRSN 2,351,700,000 12,952,745 1.17%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,093,725,000 38,565,570 1.04%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 1,981,103,000 5,710,711 0.99%
UNITED CONTL HLDGS INC    (COM) UAL 1,750,265,000 21,938,642 0.87%
U S G CORP    (COM NEW) USG 1,688,787,000 39,002,016 0.84%
VISA INC    (COM CL A) V 1,649,750,000 10,562,460 0.82%
AMERICAN AIRLS GROUP INC    (COM) AAL 1,387,912,000 43,700,000 0.69%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,188,920,000 31,090,985 0.59%
MASTERCARD INC    (CL A) MA 1,161,888,000 4,934,756 0.58%
PNC FINL SVCS GROUP INC    (COM) PNC 1,063,591,000 8,671,054 0.53%
COSTCO WHSL CORP NEW    (COM) COST 1,049,281,000 4,333,363 0.52%
RED HAT INC    (COM) RHT 933,683,000 5,110,471 0.46%
AMAZON COM INC    (COM) AMZN 860,637,000 483,300 0.43%
M & T BK CORP    (COM) MTB 845,088,000 5,382,040 0.42%
TRAVELERS COMPANIES INC    (COM) TRV 817,253,000 5,958,391 0.40%
SIRIUS XM HLDGS INC    (COM) SIRI 781,982,000 137,915,729 0.39%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 678,149,000 43,249,295 0.33%
SYNCHRONY FINL    (COM) SYF 663,616,000 20,803,000 0.33%
STORE CAP CORP    (COM) STOR 623,826,000 18,621,674 0.31%
AXALTA COATING SYS LTD    (COM) AXTA 611,696,000 24,264,000 0.30%
STONECO LTD    (COM CL A) STNE 582,395,000 14,166,748 0.29%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 567,369,000 14,860,360 0.28%
RESTAURANT BRANDS INTL INC    (COM) QSR 549,413,000 8,438,225 0.27%
PHILLIPS 66    (COM) PSX 528,452,000 5,552,715 0.26%
TORCHMARK CORP    (COM) TMK 520,688,000 6,353,727 0.26%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 493,192,000 19,791,000 0.24%
SUNCOR ENERGY INC NEW    (COM) SU 348,882,000 10,758,000 0.17%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 177,870,000 7,346,968 0.08%
LIBERTY LATIN AMERICA LTD    (COM CL A) 52,505,000 2,714,854 0.02%
JOHNSON & JOHNSON    (COM) JNJ 45,725,000 327,100 0.02%
PROCTER & GAMBLE CO    (COM) PG 32,817,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 28,854,000 578,000 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL C) 24,974,000 1,284,020 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,637,000 59,400 0.00%
Total Value As 2019-03-31: 199,483,708,000 SEC FILING
* Portfolios do not reflect changes after reporting

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