GVO Asset Management as of March 31, 2017
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 20.2 | $117M | 3.1M | 37.63 | |
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $70M | 83k | 848.61 | |
| Microsoft Corporation (MSFT) | 11.3 | $66M | 997k | 65.92 | |
| Wells Fargo & Company (WFC) | 9.9 | $57M | 861k | 66.47 | |
| Fox News | 8.2 | $47M | 1.5M | 31.81 | |
| S&p Global (SPGI) | 6.6 | $38M | 293k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $34M | 385k | 87.92 | |
| MasterCard Incorporated (MA) | 5.7 | $33M | 295k | 112.58 | |
| Blackstone | 5.4 | $31M | 1.0M | 29.73 | |
| First Data | 3.3 | $19M | 1.2M | 16.06 | |
| Nike (NKE) | 2.8 | $16M | 292k | 55.78 | |
| Stryker Corporation (SYK) | 2.6 | $15M | 115k | 131.78 | |
| C.R. Bard | 2.1 | $12M | 49k | 248.78 | |
| Bank of America Corporation (BAC) | 1.8 | $10M | 432k | 23.61 | |
| KKR & Co | 0.9 | $5.0M | 275k | 18.25 | |
| Visa (V) | 0.8 | $4.5M | 51k | 88.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 12k | 183.65 | |
| Moody's Corporation (MCO) | 0.1 | $414k | 3.7k | 111.95 | |
| Golar Lng (GLNG) | 0.1 | $338k | 12k | 27.93 | |
| Medtronic (MDT) | 0.1 | $301k | 3.7k | 80.59 |
