GVO Asset Management as of June 30, 2017
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 20.6 | $102M | 2.6M | 38.92 | |
| S&p Global (SPGI) | 10.0 | $50M | 339k | 145.99 | |
| Blackstone | 8.8 | $44M | 1.3M | 33.35 | |
| Blackstone Mtg Tr (BXMT) | 8.7 | $43M | 1.4M | 31.60 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $36M | 39k | 929.68 | |
| Stryker Corporation (SYK) | 7.1 | $35M | 255k | 138.78 | |
| Visa (V) | 6.7 | $33M | 352k | 93.78 | |
| Microsoft Corporation (MSFT) | 6.0 | $30M | 429k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $26M | 288k | 91.40 | |
| Wells Fargo & Company (WFC) | 4.9 | $24M | 439k | 55.41 | |
| MasterCard Incorporated (MA) | 3.8 | $19M | 156k | 121.45 | |
| C.R. Bard | 3.4 | $17M | 53k | 316.11 | |
| Nike (NKE) | 2.4 | $12M | 202k | 59.00 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 432k | 24.26 | |
| KKR & Co | 1.4 | $7.1M | 381k | 18.60 | |
| Southwest Airlines (LUV) | 1.1 | $5.5M | 88k | 62.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.2M | 12k | 195.13 |
