GVO Asset Management as of Sept. 30, 2017
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 18.8 | $91M | 2.4M | 38.48 | |
| Visa (V) | 12.0 | $58M | 554k | 105.24 | |
| S&p Global (SPGI) | 10.9 | $53M | 339k | 156.31 | |
| Blackstone Mtg Tr (BXMT) | 9.7 | $47M | 1.5M | 31.02 | |
| Blackstone | 9.0 | $44M | 1.3M | 33.37 | |
| Stryker Corporation (SYK) | 7.4 | $36M | 255k | 142.02 | |
| Bank of America Corporation (BAC) | 7.1 | $34M | 1.4M | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $28M | 288k | 95.51 | |
| Microsoft Corporation (MSFT) | 5.5 | $27M | 358k | 74.49 | |
| C.R. Bard | 3.5 | $17M | 53k | 320.50 | |
| Nike (NKE) | 3.4 | $17M | 320k | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 16k | 973.74 | |
| KKR & Co | 2.5 | $12M | 592k | 20.33 | |
| Alaska Air (ALK) | 0.9 | $4.3M | 56k | 76.26 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.3M | 12k | 195.91 |
