$915 Million is the total value of GVO Asset Management Ltd's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $190,395,000 | – | 3,622,440 | +100.0% | 20.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $163,783,000 | – | 1,294,110 | +100.0% | 17.89% | – |
| MSFT | New | MICROSOFT CORP | $126,124,000 | – | 3,024,550 | +100.0% | 13.78% | – |
| PG | New | PROCTER & GAMBLE CO | $100,017,000 | – | 1,272,640 | +100.0% | 10.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $99,124,000 | – | 546,830 | +100.0% | 10.83% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $77,790,000 | – | 1,168,549 | +100.0% | 8.50% | – |
| KO | New | COCA COLA CO | $59,520,000 | – | 1,405,108 | +100.0% | 6.50% | – |
| DE | New | DEERE & CO | $29,749,000 | – | 328,537 | +100.0% | 3.25% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $25,968,000 | – | 359,075 | +100.0% | 2.84% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,234,000 | – | 188,419 | +100.0% | 2.65% | – |
| COL | New | ROCKWELL COLLINS INC | $11,516,000 | – | 147,380 | +100.0% | 1.26% | – |
| DRC | New | DRESSER-RAND GROUP INC | $7,189,000 | – | 112,800 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2021 | 20.0% |
| BLACKSTONE MTG TR INC | 15 | Q4 2020 | 50.7% |
| DAVITA INC | 14 | Q2 2020 | 6.3% |
| COMCAST CORP NEW | 13 | Q4 2017 | 21.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2017 | 20.8% |
| BLACKSTONE GROUP LP | 12 | Q1 2018 | 13.1% |
| BLACKSTONE INC | 11 | Q1 2022 | 100.0% |
| TWENTY FIRST CENTY FOX INC | 11 | Q1 2017 | 13.8% |
| S&P GLOBAL INC | 11 | Q2 2021 | 10.9% |
| GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 1.6% |
View GVO Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
View GVO Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.