$984 Million is the total value of GVO Asset Management Ltd's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $198,582,000 | +5.7% | 3,622,440 | 0.0% | 20.17% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $192,509,000 | +8.7% | 1,282,110 | 0.0% | 19.56% | +5.3% | |
| MSFT | MICROSOFT CORP | $140,490,000 | +0.2% | 3,024,550 | 0.0% | 14.27% | -3.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $121,026,000 | +100.0% | 3,280,727 | +80.6% | 12.30% | +93.7% |
| MSI | MOTOROLA SOLUTIONS INC | $102,180,000 | +6.0% | 1,523,249 | 0.0% | 10.38% | +2.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $94,417,000 | – | 1,627,600 | +100.0% | 9.59% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $52,464,000 | – | 1,026,285 | +100.0% | 5.33% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $35,149,000 | +3.6% | 464,075 | 0.0% | 3.57% | +0.3% | |
| APD | AIR PRODS & CHEMS INC | $27,176,000 | +10.8% | 188,419 | 0.0% | 2.76% | +7.3% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,801,000 | +31.2% | 351,000 | +138.8% | 1.30% | +27.0% |
| ZTS | New | ZOETIS INCcl a | $7,573,000 | – | 176,000 | +100.0% | 0.77% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -548,557 | -100.0% | -1.50% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -314,380 | -100.0% | -2.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -959,440 | -100.0% | -8.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -546,830 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.