Total number of stocks: 1155

Portfolio value: $424 B
SymbolStock%Ownership countHold Price*
BRK.B Berkshire Hathaway CL B 2.431 15 $145.65
WFC Wells Fargo 2.370 20 $45.63
GOOG Alphabet Inc. CL C 1.680 20 $776.82
NMIH NMI Holdings 1.413 2 $7.62
MSFT Microsoft Corp. 1.409 19 $59.10
BAC Bank of America Corp. 1.235 16 $16.97
HRG HRG Group Inc. 1.100 2 $15.70
SHLD Sears Holdings Corp. 0.950 3 $11.46
BRK.A Berkshire Hathaway CL A 0.891 12 $216212.50
AXP American Express 0.823 15 $66.10
ORCL Oracle Corp. 0.814 14 $38.64
AAPL Apple Inc. 0.776 14 $113.37
IBM International Bus. Machines 0.775 9 $160.02
MA Mastercard Inc. 0.766 14 $102.04
C Citigroup Inc. 0.739 11 $50.40
SCHW Charles Schwab 0.723 8 $32.23
AGN Allergan Plc 0.673 10 $225.38
BBRY BlackBerry Ltd. 0.648 3 $7.97
MDLZ Mondelez International 0.646 4 $43.90
GOOGL Alphabet Inc. 0.638 16 $800.11
BK Bank of New York 0.633 11 $42.21
GE General Electric 0.630 11 $29.80
FCAU Fiat Chrysler Automobiles NV 0.620 3 $6.39
COTY Coty Inc. 0.611 2 $23.50
PG Procter & Gamble 0.603 8 $87.05
LBTYK Liberty Global Inc. C 0.596 10 $32.52
WU Western Union Co. 0.573 6 $21.10
JPM JPMorgan Chase & Co. 0.569 9 $71.67
JOE St. Joe Co. 0.562 1
GM.WS.B General Motors WTS B 0.561 5 $13.93
APFH AdvancePierre Foods Hldgs 0.539 1
AN AutoNation Inc. 0.534 2 $48.71
AIG American International Group 0.533 7 $60.81
HCA HCA Inc 0.524 4 $75.63
QSR Restaurant Brands International 0.508 2 $44.58
IEP Icahn Enterprises 0.507 1
CMPR Cimpress N.V. 0.505 3 $101.18
CSCO Cisco Systems 0.502 11 $30.98
KHC Kraft Heinz Co. 0.498 4 $89.51
SRG Seritage Growth Properties 0.495 4 $50.68
* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security as of the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.