Total number of stocks: 1163

Portfolio value: $450 B
SymbolStock%Ownership countHold Price*
BRK.B Berkshire Hathaway CL B 2.514 14 $163.07
WFC Wells Fargo 2.373 21 $55.25
BAC Bank of America Corp. 1.486 18 $22.91
MSFT Microsoft Corp. 1.378 19 $63.38
HRG HRG Group Inc. 1.365 2 $15.56
GOOG Alphabet Inc. CL C 1.148 19 $780.99
SHLD Sears Holdings Corp. 0.975 3 $9.29
BRK.A Berkshire Hathaway CL A 0.963 12 $244547.92
AAPL Apple Inc. 0.918 16 $119.59
C Citigroup Inc. 0.876 11 $59.52
AXP American Express 0.869 15 $75.14
ORCL Oracle Corp. 0.835 13 $42.71
AGN Allergan Plc 0.808 11 $215.58
FCAU Fiat Chrysler Automobiles NV 0.767 3 $9.12
MA Mastercard Inc. 0.765 14 $105.11
JOE St. Joe Co. 0.750 1
JPM JPMorgan Chase & Co. 0.701 10 $86.60
GOOGL Alphabet Inc. 0.683 16 $803.74
BK Bank of New York 0.676 11 $47.08
SCHW Charles Schwab 0.652 7 $39.59
IBM International Bus. Machines 0.633 8 $166.82
AN AutoNation Inc. 0.628 3 $48.65
GM.WS.B General Motors WTS B 0.623 5 $17.16
GE General Electric 0.609 11 $31.45
APFH AdvancePierre Foods Hldgs 0.603 1
MDLZ Mondelez International 0.592 4 $44.33
LBTYK Liberty Global Inc. C 0.588 9 $30.71
IEP Icahn Enterprises 0.553 1
BBRY BlackBerry Ltd. 0.536 3 $6.88
AIG American International Group 0.511 7 $64.54
AMZN Amazon Corp. 0.506 10 $790.25
QSR Restaurant Brands International 0.505 2 $47.66
CSCO Cisco Systems 0.500 11 $32.44
FOX Twenty-First Century Fox CL B 0.500 6 $29.47
JNJ Johnson & Johnson 0.485 13 $122.21
SRG Seritage Growth Properties 0.459 4 $42.71
KHC Kraft Heinz Co. 0.452 4 $87.32
WU Western Union Co. 0.441 5 $21.35
UTX United Technologies 0.439 7 $110.59
USB U.S. Bancorp 0.438 11 $51.54
* "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.