Total number of stocks: 1192

Portfolio value: $469 B
SymbolStock%Ownership countHold Price*
WFC Wells Fargo 2.336 20 $55.73
BRK.B Berkshire Hathaway CL B 2.275 14 $166.82
BAC Bank of America Corp. 1.454 18 $23.59
MSFT Microsoft Corp. 1.205 18 $65.78
HRG HRG Group Inc. 1.201 2 $19.32
GOOG Alphabet Inc. CL C 1.146 19 $829.15
SHLD Sears Holdings Corp. 1.145 3 $11.49
AAPL Apple Inc. 0.965 15 $143.66
BRK.A Berkshire Hathaway CL A 0.927 11 $249766.19
FCAU Fiat Chrysler Automobiles NV 0.878 5 $10.93
C Citigroup Inc. 0.855 11 $59.82
ORCL Oracle Corp. 0.843 13 $44.08
AXP American Express 0.830 15 $78.92
MA Mastercard Inc. 0.790 14 $112.39
PG Procter & Gamble 0.757 7 $89.85
AGN Allergan Plc 0.733 10 $238.92
GOOGL Alphabet Inc. 0.729 16 $845.18
BK Bank of New York 0.643 11 $46.98
JOE St. Joe Co. 0.639 1
LBTYK Liberty Global Inc. C 0.637 10 $35.04
GM.WS.B General Motors WTS B 0.617 4 $17.85
JPM JPMorgan Chase & Co. 0.603 10 $87.84
IBM International Bus. Machines 0.598 9 $174.41
QSR Restaurant Brands International 0.586 2 $55.74
SCHW Charles Schwab 0.584 6 $40.81
GM General Motors 0.582 5 $35.36
BBRY BlackBerry Ltd. 0.581 3 $7.74
IEP Icahn Enterprises 0.573 1
AN AutoNation Inc. 0.559 3 $42.29
FOX Twenty-First Century Fox CL B 0.534 6 $31.78
GE General Electric 0.529 11 $29.80
AIG American International Group 0.520 7 $61.16
CSCO Cisco Systems 0.503 11 $33.80
V Visa Inc. 0.486 11 $88.74
JNJ Johnson & Johnson 0.485 13 $124.55
FB Facebook Inc. 0.479 8 $142.05
AMZN Amazon Corp. 0.476 9 $886.56
MDLZ Mondelez International 0.475 4 $43.08
KHC Kraft Heinz Co. 0.474 6 $90.81
USB U.S. Bancorp 0.459 11 $51.60
* "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.