$996 Million is the total value of GVO Asset Management Ltd's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $176,543,000 | +26.7% | 3,438,040 | 0.0% | 17.73% | +32.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $162,793,000 | -4.2% | 1,248,410 | 0.0% | 16.35% | +0.5% | |
| MSFT | MICROSOFT CORP | $145,773,000 | +0.2% | 3,293,550 | 0.0% | 14.64% | +5.1% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $120,562,000 | -8.6% | 4,453,727 | +8.8% | 12.11% | -4.1% |
| ZTS | ZOETIS INCcl a | $93,717,000 | -14.6% | 2,275,777 | 0.0% | 9.41% | -10.4% | |
| CMCSA | COMCAST CORP NEWcl a | $92,578,000 | -5.4% | 1,627,600 | 0.0% | 9.30% | -0.8% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $50,456,000 | -9.0% | 697,575 | 0.0% | 5.07% | -4.5% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $46,417,000 | -15.1% | 972,285 | -5.3% | 4.66% | -11.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $43,804,000 | -28.4% | 245,083 | -10.9% | 4.40% | -24.9% |
| APD | AIR PRODS & CHEMS INC | $24,039,000 | -6.8% | 188,419 | 0.0% | 2.41% | -2.2% | |
| BX | BLACKSTONE GROUP LP | $15,898,000 | -22.5% | 502,000 | 0.0% | 1.60% | -18.7% | |
| MHFI | MCGRAW HILL FINL INC | $12,318,000 | -13.9% | 142,400 | 0.0% | 1.24% | -9.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $9,786,000 | -40.4% | 351,000 | 0.0% | 0.98% | -37.5% | |
| PAH | PLATFORM SPECIALTY PRODS COS | $1,109,000 | -40.6% | 87,700 | 0.0% | 0.11% | -38.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.