CWA Asset Management Group, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$429.2B
Holdings
201
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 1,685,226 | $33.8B | 7.87% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,592 | $22.0B | 5.12% | |
| 3 | AAPLAPPLE INC | 128,231 | $20.2B | 4.71% | |
| 4 | AMZNAMAZON COM INC | 9,348 | $14.0B | 3.27% | |
| 5 | JNJJOHNSON & JOHNSON | 82,089 | $10.6B | 2.47% | |
| 6 | PAGPPLAINS GP HLDGS L P | 484,197 | $9.7B | 2.27% | |
| 7 | FNVFRANCO NEVADA CORP | 127,444 | $8.9B | 2.08% | |
| 8 | FCNFTI CONSULTING INC | 111,629 | $7.4B | 1.73% | |
| 9 | —BK TECHNOLOGIES INC | 1,970,986 | $7.4B | 1.72% | |
| 10 | DUKDUKE ENERGY CORP NEW | 84,200 | $7.3B | 1.69% | |
| 11 | SOSOUTHERN CO | 164,761 | $7.2B | 1.69% | |
| 12 | GRMNGARMIN LTD | 112,067 | $7.1B | 1.65% | |
| 13 | CASYCASEYS GEN STORES INC | 53,764 | $6.9B | 1.61% | |
| 14 | VVISA INC | 51,677 | $6.8B | 1.59% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 114,701 | $6.4B | 1.50% | |
| 16 | PGPROCTER AND GAMBLE CO | 67,940 | $6.2B | 1.46% | |
| 17 | —STRONGVEST ETF TR | 257,936 | $6.2B | 1.45% | |
| 18 | FASTFASTENAL CO | 112,066 | $5.9B | 1.37% | |
| 19 | GOOGALPHABET INC | 5,517 | $5.7B | 1.33% | |
| 20 | MRKMERCK & CO INC | 68,197 | $5.2B | 1.21% | |
| 21 | MCDMCDONALDS CORP | 29,111 | $5.2B | 1.20% | |
| 22 | BPBP PLC | 135,590 | $5.1B | 1.20% | |
| 23 | LMTLOCKHEED MARTIN CORP | 19,319 | $5.1B | 1.18% | |
| 24 | CSCOCISCO SYS INC | 115,188 | $5.0B | 1.16% | |
| 25 | PFEPFIZER INC | 112,822 | $4.9B | 1.15% | |
| 26 | PEPPEPSICO INC | 41,851 | $4.6B | 1.08% | |
| 27 | KMBKIMBERLY CLARK CORP | 40,374 | $4.6B | 1.07% | |
| 28 | DEODIAGEO P L C | 32,108 | $4.6B | 1.06% | |
| 29 | WMTWALMART INC | 48,708 | $4.5B | 1.06% | |
| 30 | SNYSANOFI | 102,120 | $4.4B | 1.03% | |
| 31 | PAYXPAYCHEX INC | 66,401 | $4.3B | 1.01% | |
| 32 | QCOMQUALCOMM INC | 75,257 | $4.3B | 1.00% | |
| 33 | AMGNAMGEN INC | 21,687 | $4.2B | 0.98% | |
| 34 | NTRNUTRIEN LTD | 88,115 | $4.1B | 0.96% | |
| 35 | MSFTMICROSOFT CORP | 40,727 | $4.1B | 0.96% | |
| 36 | —1347 PPTY INS HLDGS INC | 1,027,989 | $4.1B | 0.96% | |
| 37 | DGICADONEGAL GROUP INC | 291,532 | $4.0B | 0.93% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,626 | $3.8B | 0.88% | |
| 39 | DATATABLEAU SOFTWARE INC | 30,551 | $3.7B | 0.85% | |
| 40 | TXNTEXAS INSTRS INC | 38,682 | $3.7B | 0.85% | |
| 41 | MOALTRIA GROUP INC | 72,216 | $3.6B | 0.83% | |
| 42 | CMECME GROUP INC | 18,765 | $3.5B | 0.82% | |
| 43 | FLOFLOWERS FOODS INC | 187,805 | $3.5B | 0.81% | |
| 44 | CXWCORECIVIC INC | 192,629 | $3.4B | 0.80% | |
| 45 | KOCOCA COLA CO | 67,224 | $3.2B | 0.74% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 46,344 | $3.1B | 0.72% | |
| 47 | ERIEERIE INDTY CO | 22,941 | $3.1B | 0.71% | |
| 48 | CVXCHEVRON CORP NEW | 26,780 | $2.9B | 0.68% | |
| 49 | VNOVORNADO RLTY TR | 46,623 | $2.9B | 0.67% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 29,527 | $2.9B | 0.67% | |
| 51 | TROWPRICE T ROWE GROUP INC | 30,812 | $2.8B | 0.66% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.8B | 0.64% | |
| 53 | ECLECOLAB INC | 18,523 | $2.7B | 0.64% | |
| 54 | METAFACEBOOK INC | 19,871 | $2.6B | 0.61% | |
| 55 | GILDGILEAD SCIENCES INC | 41,335 | $2.6B | 0.60% | |
| 56 | HDHOME DEPOT INC | 13,702 | $2.4B | 0.55% | |
| 57 | KEXKIRBY CORP | 34,650 | $2.3B | 0.54% | |
| 58 | GOOGLALPHABET INC | 2,157 | $2.3B | 0.53% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 54,226 | $2.2B | 0.51% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 31,696 | $2.1B | 0.49% | |
| 61 | DISDISNEY WALT CO | 18,449 | $2.0B | 0.47% | |
| 62 | FHIFEDERATED INVS INC PA | 73,589 | $2.0B | 0.46% | |
| 63 | RTN1USDRAYTHEON CO | 12,387 | $1.9B | 0.44% | |
| 64 | PDCOEURPATTERSON COMPANIES INC | 91,337 | $1.8B | 0.42% | |
| 65 | JPMJPMORGAN CHASE & CO | 18,097 | $1.8B | 0.41% | |
| 66 | BABOEING CO | 5,452 | $1.8B | 0.41% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 43,622 | $1.7B | 0.39% | |
| 68 | VTIVANGUARD INDEX FDS | 12,954 | $1.7B | 0.39% | |
| 69 | ABBVABBVIE INC | 17,493 | $1.6B | 0.38% | |
| 70 | —BALLANTYNE STRONG INC | 1,372,163 | $1.6B | 0.37% | |
| 71 | XOMEXXON MOBIL CORP | 22,416 | $1.5B | 0.36% | |
| 72 | XRAYDENTSPLY SIRONA INC | 40,262 | $1.5B | 0.35% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 12,847 | $1.5B | 0.34% | |
| 74 | INTCINTEL CORP | 28,472 | $1.3B | 0.31% | |
| 75 | BYBYLINE BANCORP INC | 77,558 | $1.3B | 0.30% | |
| 76 | AMTTD AMERITRADE HLDG CORP | 23,054 | $1.1B | 0.26% | |
| 77 | TAT&T INC | 39,153 | $1.1B | 0.26% | |
| 78 | CATCATERPILLAR INC DEL | 8,754 | $1.1B | 0.26% | |
| 79 | JDJD COM INC | 52,000 | $1.1B | 0.25% | |
| 80 | VOOVANGUARD INDEX FDS | 4,673 | $1.1B | 0.25% | |
| 81 | ACBAURORA CANNABIS INC | 213,000 | $1.1B | 0.25% | |
| 82 | MUBISHARES TR | 9,449 | $1.0B | 0.24% | |
| 83 | GISGENERAL MLS INC | 25,796 | $1.0B | 0.23% | |
| 84 | AOAISHARES TR | 19,794 | $961.0M | 0.22% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,802 | $947.0M | 0.22% | |
| 86 | ENBENBRIDGE INC | 30,410 | $945.0M | 0.22% | |
| 87 | RITMNEW RESIDENTIAL INVT CORP | 65,973 | $937.0M | 0.22% | |
| 88 | AGGISHARES TR | 8,637 | $920.0M | 0.21% | |
| 89 | PEOEXELON CORP | 20,344 | $918.0M | 0.21% | |
| 90 | GQ9SPDR GOLD TRUST | 7,337 | $890.0M | 0.21% | |
| 91 | BACBANK AMER CORP | 34,094 | $840.0M | 0.20% | |
| 92 | NVDANVIDIA CORP | 6,171 | $824.0M | 0.19% | |
| 93 | LQDISHARES TR | 7,124 | $804.0M | 0.19% | |
| 94 | VNQVANGUARD INDEX FDS | 10,675 | $796.0M | 0.19% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,611 | $772.0M | 0.18% | |
| 96 | —CAROLINA FINL CORP NEW | 25,598 | $757.0M | 0.18% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,659 | $745.0M | 0.17% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,973 | $743.0M | 0.17% | |
| 99 | VTEBVANGUARD MUN BD FD INC | 14,148 | $722.0M | 0.17% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 9,005 | $713.0M | 0.17% |
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