$1.04 Billion is the total value of GVO Asset Management Ltd's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $169,921,000 | -5.7% | 1,248,410 | 0.0% | 16.27% | -1.2% | |
| MSFT | MICROSOFT CORP | $145,410,000 | +8.6% | 3,293,550 | 0.0% | 13.92% | +13.8% | |
| WFC | WELLS FARGO & CO NEW | $139,355,000 | -25.5% | 3,438,040 | 0.0% | 13.34% | -22.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $131,900,000 | +5.4% | 4,093,727 | +7.6% | 12.63% | +10.4% |
| ZTS | ZOETIS INCcl a | $109,738,000 | +4.2% | 2,275,777 | 0.0% | 10.51% | +9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $97,884,000 | +6.5% | 1,627,600 | 0.0% | 9.37% | +11.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $61,170,000 | +126.6% | 275,083 | +5057.2% | 5.86% | +137.3% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $55,436,000 | -2.2% | 697,575 | 0.0% | 5.31% | +2.4% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $54,680,000 | -7.3% | 1,026,285 | 0.0% | 5.24% | -2.9% | |
| APD | AIR PRODS & CHEMS INC | $25,781,000 | -9.6% | 188,419 | 0.0% | 2.47% | -5.2% | |
| BX | New | BLACKSTONE GROUP LP | $20,517,000 | – | 502,000 | +100.0% | 1.96% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $16,427,000 | +40.6% | 351,000 | 0.0% | 1.57% | +47.3% | |
| MHFI | New | MCGRAW HILL FINL INC | $14,304,000 | – | 142,400 | +100.0% | 1.37% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COS | $1,868,000 | -97.9% | 87,700 | +3797.8% | 0.18% | -97.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.