GVO Asset Management as of Sept. 30, 2016
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 20.6 | $153M | 2.3M | 66.34 | |
| Microsoft Corporation (MSFT) | 13.8 | $102M | 1.8M | 57.60 | |
| Fox News | 12.3 | $91M | 3.7M | 24.74 | |
| Alphabet Inc Class A cs (GOOGL) | 9.4 | $70M | 87k | 804.06 | |
| Wells Fargo & Company (WFC) | 9.2 | $68M | 1.5M | 44.28 | |
| Zoetis Inc Cl A (ZTS) | 7.0 | $52M | 1.0M | 52.01 | |
| DaVita (DVA) | 6.2 | $46M | 699k | 66.07 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $30M | 457k | 66.59 | |
| MasterCard Incorporated (MA) | 3.2 | $24M | 235k | 101.77 | |
| S&p Global (SPGI) | 2.7 | $20M | 159k | 126.56 | |
| First Data | 2.6 | $19M | 1.4M | 13.16 | |
| Blackstone | 2.2 | $17M | 649k | 25.53 | |
| C.R. Bard | 1.4 | $11M | 47k | 224.28 | |
| Nike (NKE) | 1.1 | $7.9M | 150k | 52.65 | |
| Golar Lng (GLNG) | 1.0 | $7.4M | 351k | 21.20 | |
| Valeant Pharmaceuticals Int | 0.8 | $6.0M | 246k | 24.55 | |
| Stryker Corporation (SYK) | 0.6 | $4.6M | 40k | 116.41 | |
| KKR & Co | 0.5 | $3.9M | 275k | 14.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 14k | 179.76 | |
| Medtronic (MDT) | 0.3 | $2.4M | 27k | 86.40 | |
| First Solar (FSLR) | 0.2 | $1.5M | 39k | 39.49 | |
| Yum! Brands (YUM) | 0.0 | $0 | 55.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 200.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 250.00 | 0.00 |
