Oak Grove Capital as of Dec. 31, 2017
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $15M | 88k | 169.23 | |
| Walt Disney Company (DIS) | 7.8 | $7.7M | 72k | 107.51 | |
| Alibaba Group Holding (BABA) | 7.8 | $7.7M | 45k | 172.42 | |
| NVIDIA Corporation (NVDA) | 7.1 | $7.0M | 36k | 193.49 | |
| Facebook Inc cl a (META) | 5.4 | $5.3M | 30k | 176.47 | |
| Shire | 4.8 | $4.7M | 30k | 155.13 | |
| Oaktree Cap | 3.6 | $3.5M | 84k | 42.10 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.5M | 3.3k | 1046.36 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.3M | 58k | 57.43 | |
| Brookfield Asset Management | 2.5 | $2.4M | 56k | 43.54 | |
| Ship Finance Intl | 2.4 | $2.4M | 152k | 15.50 | |
| General Dynamics Corporation (GD) | 2.4 | $2.3M | 12k | 203.48 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.3M | 12k | 198.19 | |
| Gilead Sciences (GILD) | 2.1 | $2.0M | 29k | 71.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 23k | 85.55 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.8M | 19k | 98.76 | |
| Blackstone | 1.6 | $1.5M | 48k | 32.02 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 7.4k | 186.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.4M | 13k | 106.79 | |
| Discovery Communications | 1.4 | $1.3M | 63k | 21.17 | |
| Jd (JD) | 1.4 | $1.3M | 32k | 41.43 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 297500.00 | |
| International Paper Company (IP) | 1.2 | $1.1M | 20k | 57.95 | |
| Kinder Morgan (KMI) | 1.1 | $1.1M | 59k | 18.07 | |
| Liberty Global Inc C | 1.0 | $1.0M | 30k | 33.83 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $962k | 43k | 22.33 | |
| Nike (NKE) | 1.0 | $952k | 15k | 62.53 | |
| Southwest Airlines (LUV) | 1.0 | $946k | 15k | 65.47 | |
| Baidu (BIDU) | 0.9 | $878k | 3.8k | 234.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $748k | 5.4k | 139.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $624k | 11k | 56.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $604k | 573.00 | 1054.10 | |
| Home Depot (HD) | 0.6 | $583k | 3.1k | 189.59 | |
| Visa (V) | 0.6 | $570k | 5.0k | 114.00 | |
| Accenture (ACN) | 0.6 | $551k | 3.6k | 153.06 | |
| Ishares Inc factorselect msc (EMGF) | 0.6 | $547k | 11k | 49.50 | |
| Macy's (M) | 0.5 | $534k | 21k | 25.19 | |
| Honeywell International (HON) | 0.5 | $483k | 3.2k | 153.33 | |
| Abbott Laboratories (ABT) | 0.5 | $457k | 8.0k | 57.12 | |
| Merck & Co (MRK) | 0.5 | $451k | 8.0k | 56.31 | |
| Dowdupont | 0.4 | $427k | 6.0k | 71.17 | |
| Cognex Corporation (CGNX) | 0.4 | $398k | 6.5k | 61.23 | |
| Celgene Corporation | 0.4 | $386k | 3.7k | 104.32 | |
| Equity Commonwealth (EQC) | 0.4 | $351k | 12k | 30.52 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $351k | 1.7k | 210.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $303k | 2.9k | 104.48 | |
| Boeing Company (BA) | 0.3 | $295k | 1.0k | 295.00 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $284k | 14k | 19.90 | |
| Harris Corporation | 0.3 | $269k | 1.9k | 141.58 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $248k | 3.7k | 67.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $238k | 6.0k | 39.67 | |
| Pepsi (PEP) | 0.2 | $225k | 1.9k | 119.68 | |
| Sony Corporation (SONY) | 0.2 | $211k | 4.7k | 44.89 | |
| 3M Company (MMM) | 0.2 | $212k | 900.00 | 235.56 | |
| Danaher Corporation (DHR) | 0.2 | $209k | 2.3k | 92.89 | |
| Barnes & Noble Ed | 0.2 | $165k | 20k | 8.25 |
