Oak Grove Capital as of Dec. 31, 2018
Portfolio Holdings for Oak Grove Capital
Oak Grove Capital holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 12.4 | $12M | 107k | 109.65 | |
| NVIDIA Corporation (NVDA) | 10.3 | $9.7M | 73k | 133.50 | |
| Alibaba Group Holding (BABA) | 9.5 | $9.0M | 66k | 137.07 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $5.5M | 5.3k | 1035.58 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.7M | 47k | 101.56 | |
| Dowdupont | 4.3 | $4.1M | 77k | 53.48 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $3.6M | 18k | 204.19 | |
| Amazon (AMZN) | 3.3 | $3.1M | 2.1k | 1502.19 | |
| Starbucks Corporation (SBUX) | 2.8 | $2.7M | 42k | 64.40 | |
| Discovery Communications | 2.8 | $2.6M | 113k | 23.08 | |
| Shire | 2.7 | $2.6M | 15k | 174.02 | |
| Raytheon Company | 2.6 | $2.5M | 16k | 153.38 | |
| Brookfield Asset Management | 2.0 | $1.9M | 51k | 38.36 | |
| Gilead Sciences (GILD) | 2.0 | $1.9M | 31k | 62.56 | |
| Kinder Morgan (KMI) | 2.0 | $1.9M | 125k | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 17k | 97.60 | |
| Apple (AAPL) | 1.7 | $1.6M | 165k | 9.83 | |
| Micron Technology (MU) | 1.6 | $1.6M | 49k | 31.74 | |
| Accenture (ACN) | 1.6 | $1.5M | 11k | 140.99 | |
| Blackstone | 1.5 | $1.4M | 48k | 29.81 | |
| Harris Corporation | 1.4 | $1.3M | 9.8k | 134.69 | |
| Constellation Brands (STZ) | 1.2 | $1.2M | 7.4k | 160.82 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.0M | 14k | 71.73 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $988k | 9.6k | 102.92 | |
| Activision Blizzard | 1.0 | $973k | 21k | 46.58 | |
| Ship Finance Intl | 1.0 | $966k | 92k | 10.53 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 1.0 | $951k | 48k | 19.78 | |
| Southwest Airlines (LUV) | 0.9 | $813k | 18k | 46.46 | |
| General Dynamics Corporation (GD) | 0.8 | $754k | 4.8k | 157.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $719k | 688.00 | 1045.06 | |
| Honeywell International (HON) | 0.7 | $700k | 5.3k | 132.10 | |
| Cypress Semiconductor Corporation | 0.7 | $623k | 49k | 12.71 | |
| Cognex Corporation (CGNX) | 0.7 | $630k | 16k | 38.65 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $612k | 2.00 | 306000.00 | |
| Home Depot (HD) | 0.6 | $588k | 3.4k | 171.68 | |
| Ishares Inc factorselect msc (EMGF) | 0.6 | $583k | 15k | 38.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $460k | 9.8k | 47.18 | |
| Xilinx | 0.5 | $456k | 5.4k | 85.23 | |
| Merck & Co (MRK) | 0.5 | $459k | 6.0k | 76.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $450k | 2.3k | 200.00 | |
| salesforce (CRM) | 0.5 | $431k | 3.2k | 136.83 | |
| Liberty Global Inc C | 0.4 | $417k | 20k | 20.64 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $371k | 2.1k | 180.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $333k | 3.6k | 93.02 | |
| Altaba | 0.3 | $336k | 5.8k | 57.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $323k | 2.5k | 129.20 | |
| Stonecastle Finl (BANX) | 0.3 | $309k | 16k | 19.31 | |
| Oge Energy Corp (OGE) | 0.3 | $281k | 7.2k | 39.25 | |
| Celgene Corporation | 0.3 | $285k | 4.5k | 64.04 | |
| Oaktree Cap | 0.3 | $250k | 6.3k | 39.68 | |
| Citigroup (C) | 0.2 | $241k | 4.6k | 52.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $231k | 2.4k | 96.25 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $204k | 14k | 14.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $143k | 8.6k | 16.67 | |
| General Electric Company | 0.0 | $0 | 51k | 0.00 |
