$953 Million is the total value of GVO Asset Management Ltd's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $187,895,000 | -1.3% | 3,622,440 | 0.0% | 19.71% | -5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $177,110,000 | +8.1% | 1,282,110 | -0.9% | 18.58% | +3.8% |
| MSFT | MICROSOFT CORP | $140,218,000 | +11.2% | 3,024,550 | 0.0% | 14.71% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $103,804,000 | +4.7% | 546,830 | 0.0% | 10.89% | +0.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $96,391,000 | +23.9% | 1,523,249 | +30.4% | 10.11% | +19.0% |
| PG | Sell | PROCTER & GAMBLE CO | $80,343,000 | -19.7% | 959,440 | -24.6% | 8.43% | -22.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $60,524,000 | – | 1,817,000 | +100.0% | 6.35% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $33,942,000 | +30.7% | 464,075 | +29.2% | 3.56% | +25.5% |
| COL | Buy | ROCKWELL COLLINS INC | $24,678,000 | +114.3% | 314,380 | +113.3% | 2.59% | +105.7% |
| APD | AIR PRODS & CHEMS INC | $24,528,000 | +1.2% | 188,419 | 0.0% | 2.57% | -2.8% | |
| SDRL | New | SEADRILL LIMITED | $14,285,000 | – | 548,557 | +100.0% | 1.50% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,760,000 | – | 147,000 | +100.0% | 1.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -112,800 | -100.0% | -0.78% | – |
| DE | Exit | DEERE & CO | $0 | – | -328,537 | -100.0% | -3.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,405,108 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.