CWA Asset Management Group, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$571.0B

Holdings

214

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	94,178	$34.4B	6.02%
2	FNVFRANCO NEV CORP	187,010	$26.1B	4.58%
3	AMZNAMAZON COM INC	9,215	$25.4B	4.45%
4	GQ9SPDR GOLD TR	147,900	$24.8B	4.34%
5	FCNFTI CONSULTING INC	152,256	$17.4B	3.06%
6	PAAPLAINS ALL AMERN PIPELINE L	1,866,740	$16.5B	2.89%
7	HAINHAIN CELESTIAL GROUP INC	511,784	$16.1B	2.83%
8	JNJJOHNSON & JOHNSON	111,349	$15.7B	2.74%
9	MSFTMICROSOFT CORP	68,659	$14.0B	2.45%
10	RGLDROYAL GOLD INC	107,080	$13.3B	2.33%
11	GOOGALPHABET INC	9,123	$12.9B	2.26%
12	FASTFASTENAL CO	286,364	$12.3B	2.15%
13	VVISA INC	60,884	$11.8B	2.06%
14	WMTWALMART INC	93,982	$11.3B	1.97%
15	CTRACABOT OIL & GAS CORP	641,978	$11.0B	1.93%
16	QCOMQUALCOMM INC	111,701	$10.2B	1.79%
17	CASYCASEYS GEN STORES INC	67,758	$10.1B	1.78%
18	BACVERIZON COMMUNICATIONS INC	182,329	$10.1B	1.76%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	157,383	$8.9B	1.57%
20	LMTLOCKHEED MARTIN CORP	23,546	$8.6B	1.51%
21	MRKMERCK & CO. INC	104,134	$8.1B	1.41%
22	GRMNGARMIN LTD	80,391	$7.8B	1.37%
23	DUKDUKE ENERGY CORP NEW	96,893	$7.7B	1.36%
24	SOSOUTHERN CO	141,776	$7.4B	1.29%
25	MOALTRIA GROUP INC	173,953	$6.8B	1.20%
26	TXNTEXAS INSTRS INC	51,444	$6.5B	1.14%
27	VTIVANGUARD INDEX FDS	41,423	$6.5B	1.14%
28	BKTIBK TECHNOLOGIES CORPORATION	1,743,339	$5.9B	1.03%
29	GISGENERAL MLS INC	95,502	$5.9B	1.03%
30	PFEPFIZER INC	177,545	$5.8B	1.02%
31	TROWPRICE T ROWE GROUP INC	43,807	$5.4B	0.95%
32	PAYXPAYCHEX INC	69,600	$5.3B	0.92%
33	4I1PHILIP MORRIS INTL INC	74,672	$5.2B	0.92%
34	CSCOCISCO SYS INC	106,929	$5.0B	0.87%
35	SNYSANOFI	96,434	$4.9B	0.86%
36	DGICADONEGAL GROUP INC	323,193	$4.6B	0.80%
37	—1347 PPTY INS HLDGS INC	1,009,785	$4.5B	0.79%
38	PAGPPLAINS GP HLDGS L P	493,247	$4.4B	0.77%
39	DISDISNEY WALT CO	38,178	$4.3B	0.75%
40	COSTCOSTCO WHSL CORP NEW	13,509	$4.1B	0.72%
41	SPYSPDR S&P 500 ETF TR	13,172	$4.1B	0.71%
42	PSAPUBLIC STORAGE	21,122	$4.1B	0.71%
43	ECLECOLAB INC	20,276	$4.0B	0.71%
44	NVDANVIDIA CORPORATION	10,526	$4.0B	0.70%
45	TLTISHARES TR	22,686	$3.7B	0.65%
46	PGPROCTER AND GAMBLE CO	30,600	$3.7B	0.64%
47	TAT&T INC	116,318	$3.5B	0.62%
48	IEFISHARES TR	26,959	$3.3B	0.58%
49	HDHOME DEPOT INC	12,966	$3.2B	0.57%
50	PDCOEURPATTERSON COS INC	142,779	$3.1B	0.55%
51	SPGSIMON PPTY GROUP INC NEW	43,576	$3.0B	0.52%
52	MCDMCDONALDS CORP	15,852	$2.9B	0.51%
53	PLDPROLOGIS INC.	29,276	$2.7B	0.48%
54	PEOEXELON CORP	65,466	$2.4B	0.42%
55	—BALLANTYNE STRONG INC	1,445,009	$2.4B	0.42%
56	HVTHAVERTY FURNITURE INC	144,000	$2.3B	0.40%
57	DEDEERE & CO	14,620	$2.3B	0.40%
58	VGITVANGUARD SCOTTSDALE FDS	32,111	$2.3B	0.40%
59	GOOGLALPHABET INC	1,476	$2.1B	0.37%
60	INTCINTEL CORP	34,903	$2.1B	0.37%
61	FNFFIDELITY NATIONAL FINANCIAL	67,737	$2.1B	0.36%
62	CMCSACOMCAST CORP NEW	50,978	$2.0B	0.35%
63	NVSNNOVARTIS AG	22,016	$1.9B	0.34%
64	GILDGILEAD SCIENCES INC	23,771	$1.8B	0.32%
65	IBMINTERNATIONAL BUSINESS MACHS	13,529	$1.6B	0.29%
66	SYYSYSCO CORP	29,387	$1.6B	0.28%
67	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$1.6B	0.28%
68	ADBEADOBE INC	3,442	$1.5B	0.26%
69	SPTSSPDR SER TR	45,225	$1.4B	0.24%
70	SHYISHARES TR	16,000	$1.4B	0.24%
71	METAFACEBOOK INC	5,434	$1.2B	0.22%
72	DDOMINION ENERGY INC	14,817	$1.2B	0.21%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	6,712	$1.2B	0.21%
74	JPMJPMORGAN CHASE & CO	12,411	$1.2B	0.20%
75	ABBVABBVIE INC	11,847	$1.2B	0.20%
76	ENBENBRIDGE INC	36,398	$1.1B	0.19%
77	NEENEXTERA ENERGY INC	4,601	$1.1B	0.19%
78	KMBKIMBERLY CLARK CORP	7,809	$1.1B	0.19%
79	CCLCARNIVAL CORP	63,760	$1.0B	0.18%
80	PHMPULTE GROUP INC	30,542	$1.0B	0.18%
81	CMECME GROUP INC	6,258	$1.0B	0.18%
82	SIISPROTT INC	27,797	$1.0B	0.18%
83	FHIFEDERATED HERMES INC	40,802	$967.0M	0.17%
84	VUGVANGUARD INDEX FDS	4,724	$955.0M	0.17%
85	PLANUSDANAPLAN INC	19,922	$903.0M	0.16%
86	CRMSALESFORCE COM INC	4,705	$881.0M	0.15%
87	VGTVANGUARD WORLD FDS	3,154	$879.0M	0.15%
88	VOOVANGUARD INDEX FDS	2,979	$844.0M	0.15%
89	ACNACCENTURE PLC IRELAND	3,893	$836.0M	0.15%
90	AMTTD AMERITRADE HLDG CORP	22,934	$834.0M	0.15%
91	MAMASTERCARD INCORPORATED	2,710	$801.0M	0.14%
92	UBSIUNITED BANKSHARES INC WEST V	28,925	$800.0M	0.14%
93	PFFISHARES TR	23,074	$799.0M	0.14%
94	BYBYLINE BANCORP INC	57,558	$754.0M	0.13%
95	BMTABRITISH AMERN TOB PLC	18,654	$724.0M	0.13%
96	WBAWALGREENS BOOTS ALLIANCE INC	16,976	$720.0M	0.13%
97	CVSCVS HEALTH CORP	10,787	$701.0M	0.12%
98	BSVVANGUARD BD INDEX FDS	8,364	$695.0M	0.12%
99	MDTMEDTRONIC PLC	7,529	$690.0M	0.12%
100	BABOEING CO	3,733	$684.0M	0.12%

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