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
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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