2020 profolio
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No. units held(Market Value) Unit priceUnit curr- encyTrade Date/Time (Local Time)Currency :usd exchangeUnit price usdMarket Value Holding usd% of Total curr-entLow End Holding Valu'n usd% of Total Low EndLow End Unit Valu'n usdLow End Unit Valu'n in Unit CurrTypical Unit Valu'n in Unit CurrHigh End Unit Valu'n Unit CurrValueAttribNameValue Attrib DateValue Attrib AmountVal Attrib Curr- encyDivide ByValue Attrib after divideCurrent Inverse MultiplierCurrent MultiplierLow End MultiplierTypical MultiplierHigh End MultiplierHolding NameNo. of Shares OutstandingEPSEPS excl-udes errorEPS excluding error into USDEquity portfolio dividends per share (last FY)EPS less portfolio dividend income per share
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Portfolio Owner's Currencyusd201usd15/02/2016 16:04:001120.000.00%20.000.00%1111None1usd1111111Portfolio Owner's Currency31/12/20180.03873109554
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Berkshire Hathaway Class ABRK.A1293631.00USD31/07/2020 16:00:491293631293,631.0017.47%292,712.6017.47%292712.60292712.60390283.46487854.33
Book Value/A-share (usu filed about 5 weeks after end of calendar quarter)
30/09/2019243,927USD1243927.160.83071.20381.21.62Berkshire Hathaway Class A707,75524/10/20195983.695983.695,983.69$2,240.453,743.24
4
Berkshire Hathaway Class BBRK.B7085195.7800USD31/07/2020 16:04:121195.78001,387,101.3082.53%1,382,579.1782.53%195.14195.14260.19#VALUE!
Book Value/A-share (usu filed about 5 weeks after end of calendar quarter)
30/09/2019243,927USD1,500162.61810950.83061.20391.21.62Berkshire Hathaway Class B1,383,414,98724/10/20193.9893.9893.989131.493632.49550
5
Equivalent Holding Class BBRK.B8585195.7800USD31/07/2020 16:04:121195.78001,680,771.30100.00%1,675,291.76100.00%195.14195.14260.19325.24
Book Value/A-share (usu filed about 5 weeks after end of calendar quarter)
30/09/2019243,927USD1,500162.61810950.83061.20391.21.62Equivalent Holding Class B2,445,047,487
Class B equivalent outstanding
6
Look Through Holdings below
Total Berkshire Hathaway Valuation:
1,680,771.30100.00%1,675,291.76100.00%
Portfolio:
1675291.764467464.70#VALUE!
Latest chge: 2019-05-16 Updated 13-Fs. Still have proceeds of USG takeover during Q2 on sheet
Link: CNBC BRK Portfolio Tracker1,630,031.66
Class A equivalent outstanding
7
Lk-Thru holdings per BRK.BBH.Portf100989.5415USD31/07/2020 16:00:49199098,954.155.89%7,611.372.93%76.1176.11116.45194.09
Portfolio Lk-Thru EPS
03/08/20206.4697USD16.4696643890.0065152.951011.764705881830Lk-Thru holdings per BRK.B2,445,047,487
Class B equivalent outstanding
8
BRK.B operating Co onlyBH.Own8585-793.7615USD31/07/2020 16:04:121-793.7615-6,814,442.59-405.44%252,045.0197.07%29.3629.3644.9274.86
EPS less dividends
03/08/20202.4955USD12.495495144-0.0031-318.077811.764705881830BRK.B operating Co only2,445,047,487
Class B equivalent outstanding
9
Total Look-Through Class BBRK.B-LT8585195.7800USD31/07/2020 16:04:121195.78001,680,771.30100.00%259,656.38100.00%195.14105.47161.37268.95
Total Look-Thr EPS
03/08/20208.9652USD18.9651595340.045821.837911.764705881830Total Look-Through Class B2,445,047,487
Class B equivalent outstanding
10
Click here to access CoBF forum thread Holding LinkSymbolEffec-tive units heldUnit priceUnit curr- encyTrade Date/Time (Local Time)Currency :usd exchangeUnit price usdHolding usd% of Total curr-entLow End Holding Valu'n usd% of Total Low EndLow End Unit Valu'n usdLow End Unit Valu'n in Unit CurrTypical Unit Valu'n in Unit CurrHigh End Unit Valu'n Unit CurrValueAttribNameValue Attrib DateValue Attrib AmountVal Attrib Curr- encyDivide ByValue Attrib after divideCurrent Inverse MultiplierCurrent MultiplierLow End MultiplierTypical MultiplierHigh End MultiplierHolding NameShares held by Berkshire HathawayShares per BRK.B shareEPS incl KHC though consolidated (excluding error)EPS excl. Kraft Heinz as consolidat-edEPS excl error & KHC into USDLook-through Earnings per BRK.B share (in USD) excl KHCCurrent Market value held per BRK.B share in USD excl KHCLook-through Earnings per BRK.B share (in USD) incl KHCCurrent Market value held per BRK.B share in USD incl KHC
Shares held by Berkshire Hathaway
11
American Airlines Group IncAAL3327.75524511.1200USD31/07/2020 16:00:01111.120037,004.640.44%-319,856.00-1.21%-96.12-96.12-147.06-245.10EPS TTM in USD
GoogleFinance
-8.17USD1-8.17-0.7347-1.361111.764705881830American Airlines Group Inc947,760,0000.3876243734-8.17-8.17-8.17-3.166891134.310383032-3.166891134.31038303222958000
12
Apple Inc.AAPL1407.804574425.0400USD31/07/2020 16:00:021425.0400598,373.267.04%217,961.270.82%154.82154.82236.88394.80EPS TTM in USD
GoogleFinance
13.16USD113.160.031032.297911.764705881830Apple Inc.400,949,2180.163984225313.1613.1613.162.15803240569.699855132.15803240569.69985513254549679
13
Amazon Com IncAMZN1404.47173164.6800USD31/07/2020 16:00:0213164.68004,444,703.5052.30%429,933.571.62%306.12306.12468.36780.60EPS TTM in USD
GoogleFinance
26.02USD126.020.0082121.624911.764705881830Amazon Com Inc400,000,0000.163596004626.0226.0226.024.25676804517.72900394.25676804517.7290039537300
14
American Express CoAXP1142.68573193.3200USD31/07/2020 16:00:01193.3200106,635.431.25%64,931.440.25%56.8256.8286.94144.90EPS TTM in USD
GoogleFinance
4.83USD14.830.051819.320911.764705881830American Express Co325,442,1520.13310258954.834.834.830.642885507312.421133650.642885507312.42113365151610700
15
Axalta Coating Systems LtdAXTA893.769550822.2000USD31/07/2020 16:00:01122.200019,841.680.23%3,364.780.01%3.763.765.769.60EPS TTM in USD
GoogleFinance
0.32USD10.320.014469.375011.764705881830Axalta Coating Systems Ltd254,549,6790.10410827620.320.320.320.033314648372.3112037310.033314648372.31120373121880000
16
Bank of America CorporationBAC790.015331124.8800USD31/07/2020 16:00:01124.880019,655.580.23%19,332.140.07%24.4724.4737.4462.40EPS TTM in USD
GoogleFinance
2.08USD12.080.083611.961511.764705881830Bank of America Corporation225,000,0000.09202275262.082.082.080.19140732542.2895260850.19140732542.289526085947760000
17
Bank of New York Mellon CorpBK532.332343835.8500USD31/07/2020 16:02:32135.850019,084.110.22%29,059.080.11%54.5954.5983.52139.20EPS TTM in USD
GoogleFinance
4.64USD14.640.12947.726311.764705881830Bank of New York Mellon Corp151,610,7000.062007261954.644.644.640.28771369542.2229603410.28771369542.22296034184488751
18
Società Cattolica di Assicurazione - Società Cooperativa
CASS524.9135244.9700EUR31/07/2020 16:00:021.1718855.82433,057.240.04%13,605.410.05%25.9222.1233.8456.40EPS TTM in USD
GoogleFinance
1.88EUR11.880.37832.643611.764705881830
Società Cattolica di Assicurazione - Società Cooperativa
149,497,7860.061143101231.881.882.20314380.13470704440.35611383540.13470704440.356113835415770000
19
Charter Communications IncCHTR478.4885119580.0000USD31/07/2020 16:00:021580.0000277,523.343.27%59,051.110.22%123.41123.41188.82314.70EPS TTM in USD
GoogleFinance
10.49USD110.490.018155.290811.764705881830Charter Communications Inc136,275,7290.0557354119810.4910.4910.490.584664471732.326538950.584664471732.326538955426609
20
Costco Wholesale CorpCOST296.6551493325.5300USD31/07/2020 16:00:021325.530096,570.151.14%29,211.810.11%98.4798.47150.66251.10EPS TTM in USD
GoogleFinance
8.37USD18.370.025738.892511.764705881830Costco Wholesale Corp84,488,7510.034555055258.378.378.370.289225812411.248707140.289225812411.248707144333363
21
Delta Air Lines, IncDAL248.979321724.9700USD31/07/2020 16:00:02124.97006,217.010.07%-17,077.05-0.06%-68.59-68.59-104.94-174.90EPS TTM in USD
GoogleFinance
-5.83USD1-5.83-0.2335-4.283011.764705881830Delta Air Lines, Inc70,910,4560.02900166822-5.83-5.83-5.83-0.16907972570.7241716555-0.16907972570.724171655570910456
22
Diageo P L C Spon ADR NewDEO210.881187147.2400USD31/07/2020 16:00:011147.240031,050.150.37%16,647.210.06%78.9478.94120.78201.30EPS TTM in USD
GoogleFinance
6.71USD16.710.045621.943411.764705881830Diageo P L C Spon ADR New60,059,9320.024563912286.716.716.710.16482385143.6167904450.16482385143.616790445227750
23
DaVita HealthCare Partners Inc
DVA163.94648587.3900USD31/07/2020 16:00:02187.390014,327.280.17%12,228.480.05%74.5974.59114.12190.20EPS TTM in USD
GoogleFinance
6.34USD16.340.072513.783911.764705881830
DaVita HealthCare Partners Inc
46,692,7130.019096853236.346.346.340.12107404951.6688740040.12107404951.66887400418513482
24
Globe Life Inc (formerly Torchmark Corp)
GL158.971084379.6000USD31/07/2020 16:00:01179.600012,654.100.15%12,437.150.05%78.2478.24119.70199.50EPS TTM in USD
GoogleFinance
6.65USD16.650.083511.969911.764705881830
Globe Life Inc (formerly Torchmark Corp)
45,275,6960.018517307436.656.656.650.12314009441.4739776720.12314009441.4739776726353727
25
General Motors CoGM151.856027224.8900USD31/07/2020 16:00:02124.89003,779.700.04%1,875.870.01%12.3512.3518.9031.50EPS TTM in USD
GoogleFinance
1.05USD11.050.042223.704811.764705881830General Motors Co43,249,2950.017688529661.051.051.050.018572956150.44026750330.018572956150.440267503345275696
26
Goldman Sachs Group IncGS86.6200126197.9600USD31/07/2020 16:00:021197.960017,147.300.20%19,209.260.07%221.76221.76339.30565.50EPS TTM in USD
GoogleFinance
18.85USD118.850.095210.501911.764705881830Goldman Sachs Group Inc24,669,7780.0100896927918.8518.8518.850.19019070911.9973555850.19019070911.99735558518784698
27
Home Capital Group (CANADA)
HCG84.068017322.5300CAD31/07/2020 16:00:000.7442968216.76901,409.740.02%1,737.280.01%20.6727.7642.4870.80EPS TTM in USD
GoogleFinance
2.36CAD12.360.10479.546611.764705881830Home Capital Group (CANADA)23,942,9580.0097924306692.362.361.7565404950.017200801020.16420934190.017200801020.16420934190
28
BYD Company Limited (Hong Kong Listing)
HKG:121180.6096532174.6500HKD03/08/2020 16:08:530.12902599.6318776.410.01%67.300.00%0.836.479.9016.50EPS TTM in USD
GoogleFinance
0.55HKD10.550.0074135.727311.764705881830
BYD Company Limited (Hong Kong Listing)
22,958,0000.0093895926860.550.550.0709642450.00066632535580.090438523290.00066632535580.09043852329225000000
29
Johnson & JohnsonJNJ77.03050455145.7600USD31/07/2020 16:00:011145.760011,227.970.13%5,156.510.02%66.9466.94102.42170.70EPS TTM in USD
GoogleFinance
5.69USD15.690.039025.616911.764705881830Johnson & Johnson21,938,6420.0089726854455.695.695.690.051054580181.3078586310.051054580181.307858631327100
30
JPMorgan Chase & CoJPM76.8246019896.6400USD31/07/2020 16:00:01196.64007,424.330.09%6,706.340.03%87.2987.29133.56222.60EPS TTM in USD
GoogleFinance
7.42USD17.420.076813.024311.764705881830JPMorgan Chase & Co21,880,0000.0089487014537.427.427.420.066399364780.86480250840.066399364780.864802508460059932
31
Kraft Heinz CoKHC73.0430619234.3800USD31/07/2020 16:00:02134.38002,511.220.03%2,234.260.01%30.5930.5946.8078.00
EPS 2020 estumate
GoogleFinance
2.6USD12.600.075613.223111.764705881830Kraft Heinz Co20,803,0000.008508219211-0.16000-0.0013613150740.2925125765325442152
32
Coca-Cola CoKO70.9854827947.2400USD31/07/2020 16:00:02147.24003,353.350.04%1,778.810.01%25.0625.0638.3463.90EPS TTM in USD
GoogleFinance
2.13USD12.130.045122.178411.764705881830Coca-Cola Co20,216,9920.0082685477922.132.132.130.01761200680.39060619770.01761200680.3906061977400000000
33
Liberty Global plc Class ALBTYA65.9564418223.4100USD31/07/2020 16:00:02123.41001,544.040.02%13,416.320.05%203.41203.41311.22518.70EPS TTM in USD
GoogleFinance
17.29USD117.290.73861.354011.764705881830Liberty Global plc Class A18,784,6980.00768275385217.2917.2917.290.13283481410.17985326770.13283481410.179853267711412000
34
Liberty Global plc Class CLBTYK65.3840353422.7600USD31/07/2020 16:00:01122.76001,488.140.02%13,299.880.05%203.41203.41311.22518.70EPS TTM in USD
GoogleFinance
17.29USD117.290.75971.316411.764705881830Liberty Global plc Class C18,621,6740.00761607866517.2917.2917.290.13168200010.17334195040.13168200010.17334195047346968
35
Liberty LiLAC Group ALILA65.0041538310.2800USD31/07/2020 16:00:02110.2800668.240.01%668.240.00%10.2810.2815.7326.21Just a number
GoogleFinance
0.8738USD10.870.085011.764711.764705881830Liberty LiLAC Group A18,513,4820.007571829217-1.2-1.2-1.2-0.0090861950610.07783840435-0.0090861950610.077838404351625185
36
Liberty LiLAC Group CLILAK55.3712967610.2300USD31/07/2020 16:00:02110.2300566.450.01%566.450.00%10.2310.2315.6526.09Just a number
GoogleFinance
0.86955USD10.870.085011.764711.764705881830Liberty LiLAC Group C15,770,0000.006449772482-1.2-1.2-1.2-0.0077397269790.0659811725-0.0077397269790.06598117251284020
37
Liberty Sirius XM Group Series A
LSXMA49.7419916134.7900USD31/07/2020 16:00:02134.79001,730.520.02%1,182.100.00%23.7623.7636.3660.60EPS TTM in USD
GoogleFinance
2.02USD12.020.058117.222811.764705881830
Liberty Sirius XM Group Series A
14,166,7480.0057940584282.022.022.020.011703998030.20157529270.011703998030.201575292710552243
38
Liberty Sirius XM Group Series C
LSXMK40.0695775934.9900USD31/07/2020 16:00:01134.99001,402.030.02%952.240.00%23.7623.7636.3660.60EPS TTM in USD
GoogleFinance
2.02USD12.020.057717.321811.764705881830
Liberty Sirius XM Group Series C
11,412,0000.0046673940122.022.022.020.0094281359040.16331211650.0094281359040.163312116523942958
39
Southwest Airls CoLUV37.7732663630.8900USD31/07/2020 16:00:01130.89001,166.820.01%177.760.00%4.714.717.2012.00EPS TTM in USD
GoogleFinance
0.4USD10.400.012977.225011.764705881830Southwest Airls Co10,758,0000.0043999145440.40.40.40.0017599658180.13591336030.0017599658180.135913360346692713
40
Lanxess AGLXS37.0866903744.3400EUR03/08/2020 12:25:511.17188551.96141,927.080.02%1,078.860.00%29.0924.8237.9863.30EPS TTM in USD
GoogleFinance
2.11EUR12.110.047621.014211.764705881830Lanxess AG10,562,4600.0043199406382.112.112.472677350.010681819370.22447008090.010681819370.22447008090
41
MasterCard IncMA37.05081666308.5300USD31/07/2020 16:00:021308.530011,431.290.13%3,151.500.01%85.0685.06130.14216.90EPS TTM in USD
GoogleFinance
7.23USD17.230.023442.673611.764705881830MasterCard Inc10,552,2430.0043157619877.237.237.230.031202959161.3315420460.031202959161.3315420464934756
42
Moody's CorporationMCO34.30967764281.3000USD31/07/2020 16:03:371281.30009,651.310.11%3,685.260.01%107.41107.41164.34273.90EPS TTM in USD
GoogleFinance
9.13USD19.130.032530.810511.764705881830Moody's Corporation9,771,5540.0039964679849.139.139.130.036487752691.1242064440.036487752691.12420644424669778
43
Mondelez International IncMDLZ29.6281205255.4900USD31/07/2020 16:00:02155.49001,644.060.02%822.620.00%27.7627.7642.4870.80EPS TTM in USD
GoogleFinance
2.36USD12.360.042523.512711.764705881830Mondelez International Inc8,438,2250.003451149742.362.362.360.0081447133870.19150429910.0081447133870.1915042991578000
44
M&T Bank CorpMTB27.75756084105.9500USD31/07/2020 16:00:011105.95002,940.910.03%4,029.740.02%145.18145.18222.12370.20EPS TTM in USD
GoogleFinance
12.34USD112.340.11658.585911.764705881830M&T Bank Corp7,905,4810.00323326276612.3412.3412.340.039898462530.342564190.039898462530.342564195382040
45
Occidental Petroleum Corp.OXY26.2197591315.7400USD31/07/2020 16:00:02115.7400412.700.00%-1,341.83-0.01%-51.18-51.18-78.30-130.50EPS TTM in USD
GoogleFinance
-4.35USD1-4.35-0.2764-3.618411.764705881830Occidental Petroleum Corp.7,467,5080.003054136183-4.35-4.35-4.35-0.01328549240.04807210353-0.01328549240.048072103537467508
46
Occidental 8% preferred stockOXY.preferred25.79652159105000.0000USD#N/A1105000.00002,708,634.7731.87%25,796,521.5997.50%1000000.001000000.001050000.001100000.008% pref dividend
GoogleFinance
80000USD180000.000.76191.312512.513.12513.75Occidental 8% preferred stock7,346,9680.0030048365270000315.50783540315.5078354100000
47
Proctor and GamblePG22.3090744131.1200USD31/07/2020 16:02:231131.12002,925.170.03%496.050.00%22.2422.2434.0256.70EPS TTM in USD
GoogleFinance
1.89USD11.890.014469.375711.764705881830Proctor and Gamble6,353,7270.0025986108791.891.891.890.0049113745620.34072985850.0049113745620.3407298585315400
48
PNC Financial Services Group Inc
PNC21.07195955106.6700USD31/07/2020 16:00:021106.67002,247.750.03%4,043.340.02%191.88191.88293.58489.30EPS TTM in USD
GoogleFinance
16.31USD116.310.15296.540211.764705881830
PNC Financial Services Group Inc
6,001,3910.00245450897516.3116.3116.310.040033041370.26182247230.040033041370.26182247239771554
49
Phillips 66PSX19.0537969262.0200USD31/07/2020 16:00:02162.02001,181.720.01%154.670.00%8.128.1212.4220.70EPS TTM in USD
GoogleFinance
0.69USD10.690.011189.884111.764705881830Phillips 665,426,6090.0022194288780.690.690.690.0015314059260.1376489790.0015314059260.1376489795182637
50
Restaurant Brands International Inc
QSR18.8973071756.5200USD31/07/2020 16:00:02156.52001,068.080.01%771.450.00%40.8240.8262.46104.10EPS TTM in USD
GoogleFinance
3.47USD13.470.061416.288211.764705881830
Restaurant Brands International Inc
5,382,0400.0022012006023.473.473.470.0076381660890.1244118580.0076381660890.1244118588438225
51
RH (formerly Restoration Hardware Holdings)
RH18.19716749287.4300USD31/07/2020 16:00:021287.43005,230.410.06%1,609.910.01%88.4788.47135.36225.60EPS TTM in USD
GoogleFinance
7.52USD17.520.026238.222111.764705881830
RH (formerly Restoration Hardware Holdings)
5,182,6370.0021196467677.527.527.520.015939743680.60925007010.015939743680.60925007011207844
52
Red Hat IncRHT17.32681287190.0000USD09/07/2019 00:00:001190.00003,292.090.04%3,292.090.01%190.00190.00290.70484.50Just a number
GoogleFinance
16.15USD116.150.085011.764711.764705881830Red Hat Inc4,934,7560.00201826591400000.383470523600.38347052360
53
Sanofi Euronext ParisSAN15.2152142589.6400EUR31/07/2020 16:00:011.171885105.04781,598.320.02%75.520.00%4.964.246.4810.80EPS TTM in USD
GoogleFinance
0.36EUR10.360.0040249.000011.764705881830Sanofi Euronext Paris4,333,3630.0017723021840.360.360.42187860.0007476963640.18617639460.0007476963640.186176394620216992
54
Sirius XM Hldgs IncSIRI5.7063158485.8800USD31/07/2020 16:00:0115.880033.550.00%15.440.00%2.712.714.146.90EPS TTM in USD
GoogleFinance
0.23USD10.230.039125.565211.764705881830Sirius XM Hldgs Inc1,625,1850.0006646844320.230.230.230.00015287741930.003908344460.00015287741930.00390834446136275729
55
StoneCo Ltd.STNE4.5084243847.7100USD31/07/2020 16:00:02147.7100215.100.00%28.110.00%6.246.249.5415.90EPS TTM in USD
GoogleFinance
0.53USD10.530.011190.018911.764705881830StoneCo Ltd.1,284,0200.00052515135470.530.530.530.0002783302180.025054971130.0002783302180.0250549711314166748
56
Store Capital CorpSTOR4.24095678923.6900USD31/07/2020 16:00:01123.6900100.470.00%64.360.00%15.1815.1823.2238.70EPS TTM in USD
GoogleFinance
1.29USD11.290.054518.364311.764705881830Store Capital Corp1,207,8440.00049399613151.291.291.290.00063725500970.011702768360.00063725500970.0117027683618621674
57
Suncor Energy Inc NewSU2.02946160615.7600USD31/07/2020 16:00:01115.760031.980.00%-63.510.00%-31.29-31.29-47.88-79.80EPS TTM in USD
GoogleFinance
-2.66USD1-2.66-0.1688-5.924811.764705881830Suncor Energy Inc New578,0000.0002363962267-2.66-2.66-2.66-0.0006288139630.003725604533-0.0006288139630.00372560453310758000
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Synchrony FinancialSYF1.88655661122.1300USD31/07/2020 16:00:01122.130041.750.00%72.350.00%38.3538.3558.6897.80EPS TTM in USD
GoogleFinance
3.26USD13.260.14736.788311.764705881830Synchrony Financial537,3000.00021975033323.263.263.260.00071638608630.0048630748740.00071638608630.00486307487420803000
59
Teva Pharmaceutical Industries Ltd (ADR)
TEVA1.14850673211.5400USD31/07/2020 16:00:02111.540013.250.00%11.490.00%10.0010.0015.3025.50Just a number
GoogleFinance
0.85USD10.850.073713.576511.764705881830
Teva Pharmaceutical Industries Ltd (ADR)
327,1000.0001337806328-0.76-0.76-0.76-0.00010167328090.001543828502-0.00010167328090.00154382850243249295
60
Travelers Companies IncTRV1.107425935114.4200USD31/07/2020 16:00:011114.4200126.710.00%91.330.00%82.4782.47126.18210.30EPS TTM in USD
GoogleFinance
7.01USD17.010.061316.322411.764705881830Travelers Companies Inc315,4000.00012899544967.017.017.010.0009042581020.014759659350.0009042581020.014759659356001391
61
United Continental Holdings Inc
UAL0.79967107431.3800USD31/07/2020 16:00:02131.380025.090.00%-57.670.00%-72.12-72.12-110.34-183.90EPS TTM in USD
GoogleFinance
-6.13USD1-6.13-0.1953-5.119111.764705881830
United Continental Holdings Inc
227,7500.00009314747514-6.13-6.13-6.13-0.00057099402260.00292296777-0.00057099402260.0029229677721938642
62
United Parcel Service Inc (UPS)
UPS0.3511179249142.7600USD31/07/2020 16:02:311142.760050.130.00%20.410.00%58.1258.1288.92148.20EPS TTM in USD
GoogleFinance
4.94USD14.940.034628.898811.764705881830
United Parcel Service Inc (UPS)
100,0000.000040899001164.944.944.940.00020204106570.0058387414050.00020204106570.00583874140559400
63
U.S. BancorpUSB0.208564047436.8400USD31/07/2020 16:00:01136.84007.680.00%7.800.00%37.4137.4157.2495.40EPS TTM in USD
GoogleFinance
3.18USD13.180.086311.584911.764705881830U.S. Bancorp59,4000.000024294006693.183.183.180.000077254941270.00089499120640.000077254941270.0008949912064149497786
64
VeriSign IncVRSN0211.6800USD31/07/2020 16:00:021211.68000.000.00%0.000.00%79.2979.29121.32202.20EPS TTM in USD
GoogleFinance
6.74USD16.740.031831.406511.764705881830VeriSign Inc006.746.746.74000010562460
65
Visa IncV0190.4000USD31/07/2020 16:00:021190.40000.000.00%0.000.00%61.8861.8894.68157.80EPS TTM in USD
GoogleFinance
5.26USD15.260.027636.197711.764705881830Visa Inc005.265.265.2600.000000.00007905481
66
Wells Fargo & Co NewWFC024.2600USD31/07/2020 16:02:28124.26000.000.00%0.000.00%10.3510.3515.8426.40EPS TTM in USD
GoogleFinance
0.88USD10.880.036327.568211.764705881830Wells Fargo & Co New000.880.880.880000400949218
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TOTAL VALUATION:
Look Through Portfolio Valuation:
8,497,725.11100.00%26,458,439.91100.00%
Portfolio:
26458439.9128099082.7030064065.466.469664389989.54156.468303074989.8340
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Latest Manual Entry Date:15/02/2016 16:04:00
at Market Price^
at Low End^
LOWTYPICALHIGH2,419,475,989,8492,420,191,196,989
69
-1012345678910110510
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Colour Scale Example:LOWTYPICALHIGHLOWTYPICALHIGH
Colours chosen dark-bright-dark in adjacent columns to show visible gradations.
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Consider buying
Consider selling to buy attractive opportunity
Consider selling
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