GVO Asset Management as of June 30, 2016
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 20.5 | $175M | 2.7M | 65.19 | |
| Microsoft Corporation (MSFT) | 18.6 | $159M | 3.1M | 51.17 | |
| Fox News | 12.8 | $110M | 4.0M | 27.25 | |
| Wells Fargo & Company (WFC) | 11.0 | $94M | 2.0M | 47.33 | |
| Zoetis Inc Cl A (ZTS) | 10.8 | $93M | 2.0M | 47.46 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $61M | 87k | 703.52 | |
| DaVita (DVA) | 6.3 | $54M | 699k | 77.32 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $33M | 532k | 62.14 | |
| S&p Global (SPGI) | 2.0 | $17M | 159k | 107.26 | |
| Blackstone | 1.9 | $16M | 649k | 24.54 | |
| First Data | 1.9 | $16M | 1.4M | 11.07 | |
| Golar Lng (GLNG) | 0.6 | $5.4M | 351k | 15.50 | |
| Valeant Pharmaceuticals Int | 0.6 | $4.9M | 246k | 20.14 | |
| KKR & Co | 0.4 | $3.4M | 275k | 12.34 | |
| C.R. Bard | 0.3 | $2.8M | 12k | 235.13 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 23k | 119.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 14k | 169.54 | |
| Medtronic (MDT) | 0.3 | $2.4M | 27k | 86.76 | |
| Nike (NKE) | 0.2 | $2.0M | 36k | 55.19 | |
| First Solar (FSLR) | 0.2 | $1.9M | 39k | 48.49 | |
| MasterCard Incorporated (MA) | 0.0 | $366k | 4.2k | 87.98 |
