GVO Asset Management as of March 31, 2016
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.0 | $173M | 3.1M | 55.57 | |
| Comcast Corporation (CMCSA) | 19.4 | $168M | 2.7M | 61.87 | |
| Fox News | 13.8 | $119M | 4.1M | 29.12 | |
| Wells Fargo & Company (WFC) | 11.1 | $96M | 2.0M | 48.45 | |
| Zoetis Inc Cl A (ZTS) | 10.9 | $94M | 2.1M | 44.99 | |
| DaVita (DVA) | 6.2 | $54M | 725k | 73.97 | |
| Armstrong World Industries (AWI) | 4.3 | $37M | 775k | 48.10 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $30M | 508k | 59.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $24M | 32k | 769.68 | |
| Blackstone | 2.1 | $18M | 649k | 28.13 | |
| First Data | 2.1 | $18M | 1.4M | 12.65 | |
| McGraw-Hill Companies | 1.8 | $16M | 159k | 99.30 | |
| Valeant Pharmaceuticals Int | 0.8 | $6.9M | 245k | 28.11 | |
| Golar Lng (GLNG) | 0.7 | $6.1M | 351k | 17.43 | |
| KKR & Co | 0.5 | $3.9M | 275k | 14.35 |
