GVO Asset Management as of Dec. 31, 2016
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 21.1 | $111M | 1.6M | 69.05 | |
| Alphabet Inc Class A cs (GOOGL) | 13.0 | $69M | 87k | 792.45 | |
| Microsoft Corporation (MSFT) | 12.1 | $64M | 1.0M | 62.14 | |
| Wells Fargo & Company (WFC) | 10.8 | $57M | 1.0M | 55.11 | |
| Fox News | 9.8 | $52M | 1.9M | 27.25 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $33M | 385k | 86.29 | |
| MasterCard Incorporated (MA) | 5.6 | $30M | 286k | 103.25 | |
| S&p Global (SPGI) | 4.1 | $21M | 199k | 107.54 | |
| First Data | 3.9 | $20M | 1.4M | 14.19 | |
| DaVita (DVA) | 3.4 | $18M | 278k | 64.20 | |
| Blackstone | 3.3 | $18M | 649k | 27.03 | |
| Nike (NKE) | 2.5 | $13M | 256k | 50.83 | |
| C.R. Bard | 2.1 | $11M | 49k | 224.66 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 40k | 119.80 | |
| KKR & Co | 0.8 | $4.2M | 275k | 15.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 12k | 165.48 | |
| Moody's Corporation (MCO) | 0.1 | $349k | 3.7k | 94.38 | |
| Golar Lng (GLNG) | 0.1 | $278k | 12k | 22.98 | |
| Medtronic (MDT) | 0.1 | $266k | 3.7k | 71.22 |
