GVO Asset Management as of March 31, 2018
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 13.1 | $53M | 1.7M | 31.95 | |
| Blackstone Mtg Tr (BXMT) | 13.0 | $53M | 1.7M | 31.42 | |
| Stryker Corporation (SYK) | 7.1 | $29M | 179k | 160.92 | |
| Visa (V) | 6.5 | $26M | 220k | 119.62 | |
| KKR & Co | 6.2 | $25M | 1.2M | 20.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $24M | 78k | 311.22 | |
| Bank of America Corporation (BAC) | 6.0 | $24M | 803k | 29.99 | |
| S&p Global (SPGI) | 5.9 | $24M | 126k | 191.06 | |
| Microsoft Corporation (MSFT) | 5.5 | $22M | 246k | 91.27 | |
| Applied Materials (AMAT) | 5.3 | $22M | 386k | 55.61 | |
| Nike (NKE) | 4.0 | $16M | 245k | 66.44 | |
| Alaska Air (ALK) | 2.5 | $10M | 163k | 61.96 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $10M | 46k | 216.07 | |
| Twenty-first Century Fox | 2.5 | $10M | 272k | 36.69 | |
| Alibaba Group Holding (BABA) | 2.4 | $9.8M | 53k | 183.54 | |
| Facebook Inc cl a (META) | 2.4 | $9.7M | 61k | 159.79 | |
| Activision Blizzard | 2.4 | $9.5M | 141k | 67.46 | |
| Southwest Airlines (LUV) | 2.3 | $9.5M | 165k | 57.28 | |
| Praxair | 2.3 | $9.3M | 65k | 144.30 | |
| Tesla Motors (TSLA) | 1.0 | $4.2M | 16k | 266.11 | |
| Ubiquiti Networks | 0.6 | $2.6M | 38k | 68.81 | |
| Mallinckrodt Pub | 0.3 | $1.2M | 85k | 14.48 | |
| Netflix (NFLX) | 0.1 | $591k | 2.0k | 295.50 |
