GVO Asset Management as of Sept. 30, 2018
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 19.6 | $56M | 1.7M | 33.51 | |
| Kkr & Co (KKR) | 11.8 | $34M | 1.2M | 27.27 | |
| Twenty-first Century Fox | 11.8 | $34M | 727k | 46.33 | |
| Visa (V) | 10.3 | $30M | 196k | 150.09 | |
| Wmi Holdings | 9.5 | $27M | 20M | 1.39 | |
| Stryker Corporation (SYK) | 9.3 | $27M | 150k | 177.68 | |
| Microsoft Corporation (MSFT) | 5.6 | $16M | 139k | 114.37 | |
| Bank of America Corporation (BAC) | 5.5 | $16M | 539k | 29.46 | |
| Alibaba Group Holding (BABA) | 5.2 | $15M | 91k | 164.76 | |
| Facebook Inc cl a (META) | 4.1 | $12M | 72k | 164.46 | |
| Tesla Motors (TSLA) | 3.3 | $9.5M | 36k | 264.78 | |
| Ubiquiti Networks | 1.9 | $5.5M | 56k | 98.87 | |
| iRobot Corporation (IRBT) | 1.1 | $3.0M | 28k | 109.93 | |
| NetGear (NTGR) | 0.6 | $1.6M | 26k | 62.85 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $648k | 12k | 54.00 | |
| Sunrun (RUN) | 0.2 | $633k | 51k | 12.44 |
