Latest Portfolio (reported on 2020-08-14; portfolio on 2020-06-30)

 

Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 89,432,750,000 245,155,566 44.18%
BANK AMER CORP    (COM) BAC 21,968,954,000 925,008,600 10.85%
COCA COLA CO    (COM) KO 17,871,999,000 400,000,000 8.82%
AMERICAN EXPRESS CO    (COM) AXP 14,433,339,000 151,610,700 7.13%
KRAFT HEINZ CO    (COM) KHC 10,384,494,000 325,634,818 5.13%
MOODYS CORP    (COM) MCO 6,777,528,000 24,669,778 3.34%
WELLS FARGO & CO NEW    (COM) WFC 6,082,118,000 237,582,705 3.00%
US BANCORP DEL    (COM NEW) USB 4,858,836,000 131,961,832 2.40%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 3,014,883,000 38,095,570 1.48%
BANK OF NEW YORK MELLON CORP    (COM) BK 2,796,615,000 72,357,453 1.38%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,659,074,000 5,213,461 1.31%
VERISIGN INC    (COM) VRSN 2,650,654,000 12,815,613 1.30%
JPMORGAN CHASE & CO    (COM) JPM 2,088,925,000 22,208,427 1.03%
VISA INC    (COM CL A) V 1,929,278,000 9,987,460 0.95%
GENERAL MTRS CO    (COM) GM 1,889,429,000 74,681,000 0.93%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 1,488,525,000 43,208,291 0.73%
AMAZON COM INC    (COM) AMZN 1,471,279,000 533,300 0.72%
MASTERCARD INC    (CL A) MA 1,349,798,000 4,564,756 0.66%
COSTCO WHSL CORP NEW    (COM) COST 1,313,919,000 4,333,363 0.64%
KROGER CO    (COM) KR 742,672,000 21,940,079 0.36%
STORE CAP CORP    (COM) STOR 581,325,000 24,415,168 0.28%
BARRICK GOLD CORPORATION    (COM) ABX 563,550,000 20,918,701 0.27%
PNC FINL SVCS GROUP INC    (COM) PNC 562,935,000 5,350,586 0.27%
STONECO LTD    (COM CL A) STNE 549,103,000 14,166,748 0.27%
AXALTA COATING SYS LTD    (COM) AXTA 542,779,000 24,070,000 0.26%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 527,592,000 42,789,295 0.26%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 512,980,000 14,860,360 0.25%
GLOBE LIFE INC    (COM) 471,636,000 6,353,727 0.23%
M & T BK CORP    (COM) MTB 471,626,000 4,536,174 0.23%
SYNCHRONY FINL    (COM) SYF 446,036,000 20,128,000 0.22%
RH    (COM) 425,208,000 1,708,348 0.21%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 422,117,000 19,310,000 0.20%
SUNCOR ENERGY INC NEW    (COM) SU 323,738,000 19,201,525 0.15%
SIRIUS XM HLDGS INC    (COM) SIRI 293,500,000 50,000,000 0.14%
BIOGEN INC    (COM) BIIB 172,041,000 643,022 0.08%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 158,033,000 7,346,968 0.07%
JOHNSON & JOHNSON    (COM) JNJ 46,000,000 327,100 0.02%
PROCTER & GAMBLE CO    (COM) PG 37,712,000 315,400 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 29,553,000 578,000 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL A) 25,572,000 2,630,792 0.01%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 12,187,000 43,000 0.00%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 12,149,000 39,400 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL C) 12,121,000 1,284,020 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,604,000 59,400 0.00%
Total Value As 2020-06-30: 202,411,166,000 SEC FILING
* Portfolios do not reflect changes after reporting

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