Latest Portfolio (reported on 2019-08-14; portfolio on 2019-06-30)

 

Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 49,398,720,000 249,589,329 23.73%
BANK AMER CORP    (COM) BAC 26,890,210,000 927,248,600 12.92%
COCA COLA CO    (COM) KO 20,368,000,000 400,000,000 9.78%
WELLS FARGO & CO NEW    (COM) WFC 19,391,913,000 409,803,773 9.31%
AMERICAN EXPRESS CO    (COM) AXP 18,714,825,000 151,610,700 8.99%
KRAFT HEINZ CO    (COM) KHC 10,107,705,000 325,634,818 4.85%
US BANCORP DEL    (COM NEW) USB 6,940,884,000 132,459,618 3.33%
JPMORGAN CHASE & CO    (COM) JPM 6,653,769,000 59,514,932 3.19%
MOODYS CORP    (COM) MCO 4,818,254,000 24,669,778 2.31%
DELTA AIR LINES INC DEL    (COM NEW) DAL 4,024,169,000 70,910,456 1.93%
GOLDMAN SACHS GROUP INC    (COM) GS 3,755,154,000 18,353,635 1.80%
BANK OF NEW YORK MELLON CORP    (COM) BK 3,573,379,000 80,937,250 1.71%
GENERAL MTRS CO    (COM) GM 2,784,551,000 72,269,696 1.33%
SOUTHWEST AIRLS CO    (COM) LUV 2,724,307,000 53,649,213 1.30%
VERISIGN INC    (COM) VRSN 2,709,196,000 12,952,745 1.30%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 2,169,698,000 38,565,570 1.04%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,144,487,000 5,426,609 1.03%
UNITED CONTL HLDGS INC    (COM) UAL 1,920,728,000 21,938,642 0.92%
VISA INC    (COM CL A) V 1,833,115,000 10,562,460 0.88%
AMERICAN AIRLS GROUP INC    (COM) AAL 1,425,057,000 43,700,000 0.68%
MASTERCARD INC    (CL A) MA 1,305,391,000 4,934,756 0.62%
PNC FINL SVCS GROUP INC    (COM) PNC 1,190,362,000 8,671,054 0.57%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,180,836,000 31,090,985 0.56%
COSTCO WHSL CORP NEW    (COM) COST 1,145,135,000 4,333,363 0.55%
AMAZON COM INC    (COM) AMZN 1,017,447,000 537,300 0.48%
RED HAT INC    (COM) RHT 971,074,000 5,171,890 0.46%
M & T BK CORP    (COM) MTB 915,324,000 5,382,040 0.43%
TRAVELERS COMPANIES INC    (COM) TRV 890,899,000 5,958,391 0.42%
SIRIUS XM HLDGS INC    (COM) SIRI 769,570,000 137,915,729 0.36%
AXALTA COATING SYS LTD    (COM) AXTA 722,339,000 24,264,000 0.34%
SYNCHRONY FINL    (COM) SYF 721,240,000 20,803,000 0.34%
STORE CAP CORP    (COM) STOR 618,053,000 18,621,674 0.29%
RESTAURANT BRANDS INTL INC    (COM) QSR 586,794,000 8,438,225 0.28%
TORCHMARK CORP    (COM) TMK 568,405,000 6,353,727 0.27%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 561,871,000 14,860,360 0.26%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 534,159,000 19,791,000 0.25%
PHILLIPS 66    (COM) PSX 519,401,000 5,552,715 0.24%
STONECO LTD    (COM CL A) STNE 419,052,000 14,166,748 0.20%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 399,191,000 43,249,295 0.19%
SUNCOR ENERGY INC NEW    (COM) SU 335,219,000 10,758,000 0.16%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 194,915,000 7,346,968 0.09%
LIBERTY LATIN AMERICA LTD    (COM CL A) 46,777,000 2,714,854 0.02%
JOHNSON & JOHNSON    (COM) JNJ 45,558,000 327,100 0.02%
PROCTER & GAMBLE CO    (COM) PG 34,584,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 31,154,000 578,000 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL C) 22,072,000 1,284,020 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,134,000 59,400 0.00%
Total Value As 2019-06-30: 208,101,077,000 SEC FILING
* Portfolios do not reflect changes after reporting

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