GVO Asset Management Ltd — Q1 2016 13F Holdings

Name: GVO Asset Management Ltd — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616168

Total reported value

$1.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	19.96%	—	-2.97%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	19.43%	—	—
3	XXI	Twenty One Capital, Inc.	Stock-Other	13.77%	—	—
4	WFC	Wells Fargo & Co	Stock-Financials	11.11%	—	-42.24%
5	ZTS	Zoetis INC	Stock-Healthcare	10.90%	—	-3.27%
6	DVA	Davita INC	Stock-Healthcare	6.19%	—	—
7	AWI	Armstrong World Industries	Stock-Industrials	4.31%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.52%	—	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	—	—
10	BXUSD	Blackstone Group Lp/the	Stock-Other	2.11%	—	+29.29%
11	FDC	First Data Corp- Class A	Stock-Other	2.11%	—	—
12	✓		Stock-Other	1.82%	—	—
13	VALE	Vale S.A.	Stock-Materials	0.80%	—	—
14	GLNG	Golar LNG Limited	Stock-Energy	0.71%	—	—
15	KKR	KKR & Co. Inc.	Stock-Financials	0.46%	—	—

Position changes disclosed by GVO Asset Management Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+2.3%	—	Unchanged
2	MSFT	Microsoft CORP	+1.6%	-2.97%	Trim
3	DVA	Davita INC	+1%	—	Unchanged
4	BXUSD	Blackstone Group Lp/the	+0.6%	+29.29%	Add
5	✓		+0.2%	—	Unchanged
6	ZTS	Zoetis INC	+0.2%	-3.27%	Trim
7	GLNG	Golar LNG Limited	+0.1%	—	Unchanged
8	FDC	First Data Corp- Class A	-0.3%	—	Unchanged
9	VALE	Vale S.A.	-1.8%	—	Unchanged
10	WFC	Wells Fargo & Co	-8.2%	-42.24%	Trim
11	CMCSA	Comcast Corp-class A	—	NEW	New buy
12	✓	Comcast Corporation	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	✓	Armstrong World Industries, Inc.	—	EXIT	Sold out
15	AWI	Armstrong World Industries	—	NEW	New buy
16	JPM	Jpmorgan Chase & Co	—	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
18	KKR	KKR & Co. Inc.	—	NEW	New buy