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GVO Asset Management Ltd Buys Southwest Airlines Co, Alaska Air Group Inc, Charter Communications Inc, Sells Comcast Corp, S&P Global Inc, C.R. Bard Inc

Zug, V8, based Investment company GVO Asset Management Ltd buys Southwest Airlines Co, Alaska Air Group Inc, Charter Communications Inc, KKR LP, Mallinckrodt PLC, RH, sells Comcast Corp, S&P Global Inc, C.R. Bard Inc, Alphabet Inc, JPMorgan Chase during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, GVO Asset Management Ltd. As of 2017-12-31, GVO Asset Management Ltd owns 16 stocks with a total value of $434 million. These are the details of the buys and sells.

For the details of GVO Asset Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GVO+Asset+Management+Ltd

These are the top 5 holdings of GVO Asset Management Ltd
  1. Visa Inc (V) - 553,580 shares, 14.56% of the total portfolio.
  2. Blackstone Mortgage Trust Inc (BXMT) - 1,514,094 shares, 11.24% of the total portfolio.
  3. Blackstone Group LP (BX) - 1,374,590 shares, 10.15% of the total portfolio. Shares added by 4.78%
  4. Stryker Corp (SYK) - 274,515 shares, 9.8% of the total portfolio. Shares added by 7.77%
  5. Bank of America Corporation (BAC) - 1,217,118 shares, 8.29% of the total portfolio. Shares reduced by 10.36%
New Purchase: Southwest Airlines Co (LUV)

GVO Asset Management Ltd initiated holdings in Southwest Airlines Co. The purchase prices were between $53.25 and $66.09, with an estimated average price of $58.78. The stock is now traded at around $55.63. The impact to the portfolio due to this purchase was 3.54%. The holdings were 234,500 shares as of 2017-12-31.

New Purchase: Charter Communications Inc (CHTR)

GVO Asset Management Ltd initiated holdings in Charter Communications Inc. The purchase prices were between $316.29 and $371.09, with an estimated average price of $339.96. The stock is now traded at around $348.65. The impact to the portfolio due to this purchase was 2.37%. The holdings were 30,650 shares as of 2017-12-31.

New Purchase: Mallinckrodt PLC (MNK)

GVO Asset Management Ltd initiated holdings in Mallinckrodt PLC. The purchase prices were between $19.98 and $38.87, with an estimated average price of $26.89. The stock is now traded at around $15.88. The impact to the portfolio due to this purchase was 0.51%. The holdings were 97,400 shares as of 2017-12-31.

New Purchase: RH (RH)

GVO Asset Management Ltd initiated holdings in RH. The purchase prices were between $71.5 and $105.78, with an estimated average price of $90.25. The stock is now traded at around $85.93. The impact to the portfolio due to this purchase was 0.3%. The holdings were 15,100 shares as of 2017-12-31.

Added: Alaska Air Group Inc (ALK)

GVO Asset Management Ltd added to the holdings in Alaska Air Group Inc by 274.64%. The purchase prices were between $61.68 and $81.52, with an estimated average price of $71.14. The stock is now traded at around $64.04. The impact to the portfolio due to this purchase was 2.62%. The holdings were 210,550 shares as of 2017-12-31.

Added: KKR & Co LP (KKR)

GVO Asset Management Ltd added to the holdings in KKR & Co LP by 33.89%. The purchase prices were between $19.19 and $21.18, with an estimated average price of $20.09. The stock is now traded at around $21.08. The impact to the portfolio due to this purchase was 0.97%. The holdings were 792,150 shares as of 2017-12-31.

Sold Out: C.R. Bard Inc (BCR)

GVO Asset Management Ltd sold out the holdings in C.R. Bard Inc. The sale prices were between $319.68 and $336.81, with an estimated average price of $330.23.

Sold Out: Alphabet Inc (GOOGL)

GVO Asset Management Ltd sold out the holdings in Alphabet Inc. The sale prices were between $966.78 and $1085.09, with an estimated average price of $1032.42.

Sold Out: Becton, Dickinson and Co (BDX)

GVO Asset Management Ltd sold out the holdings in Becton, Dickinson and Co. The sale prices were between $193.73 and $227.15, with an estimated average price of $214.45.



Here is the complete portfolio of GVO Asset Management Ltd. Also check out:

1. GVO Asset Management Ltd's Undervalued Stocks
2. GVO Asset Management Ltd's Top Growth Companies, and
3. GVO Asset Management Ltd's High Yield stocks
4. Stocks that GVO Asset Management Ltd keeps buying

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