GVO Asset Management as of Sept. 30, 2020
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 20.6 | $33M | 1.5M | 21.97 | |
| Blackstone Group Com Cl A (BX) | 16.0 | $26M | 489k | 52.20 | |
| Apollo Global Mgmt Com Cl A | 14.8 | $24M | 528k | 44.75 | |
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $10M | 17k | 624.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $9.6M | 33k | 293.97 | |
| Sunrun (RUN) | 5.8 | $9.3M | 121k | 77.07 | |
| Canadian Pacific Railway | 5.0 | $7.9M | 26k | 303.25 | |
| UnitedHealth (UNH) | 4.7 | $7.5M | 24k | 311.77 | |
| Amazon Inc Com (AMZN) | 4.1 | $6.6M | 2.1k | 3148.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.4M | 31k | 210.35 | |
| Facebook Cl A (META) | 3.7 | $5.9M | 23k | 261.90 | |
| Union Pacific Corporation (UNP) | 3.5 | $5.6M | 28k | 196.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $3.0M | 37k | 81.07 | |
| Paypal Holdings (PYPL) | 1.3 | $2.0M | 10k | 197.07 | |
| Southwest Airls Co Com (LUV) | 1.1 | $1.8M | 50k | 35.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.6M | 32k | 49.97 |
