CWA Asset Management Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$891.4B
Holdings
252
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 317,099 | $42.1B | 4.72% | |
| 2 | AMZNAMAZON COM INC | 10,198 | $33.2B | 3.73% | |
| 3 | MSFTMICROSOFT CORP | 132,825 | $29.5B | 3.31% | |
| 4 | FNVFRANCO NEV CORP | 212,009 | $26.6B | 2.98% | |
| 5 | HAINHAIN CELESTIAL GROUP INC | 636,971 | $25.6B | 2.87% | |
| 6 | JNJJOHNSON & JOHNSON | 149,128 | $23.5B | 2.63% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,840 | $22.7B | 2.54% | |
| 8 | QCOMQUALCOMM INC | 136,867 | $20.9B | 2.34% | |
| 9 | GOOGALPHABET INC | 10,833 | $19.0B | 2.13% | |
| 10 | FMBFIRST TR EXCH TRADED FD III | 319,953 | $18.2B | 2.04% | |
| 11 | WMTWALMART INC | 121,128 | $17.5B | 1.96% | |
| 12 | FASTFASTENAL CO | 354,002 | $17.3B | 1.94% | |
| 13 | FCNFTI CONSULTING INC | 143,089 | $16.0B | 1.79% | |
| 14 | VVISA INC | 71,513 | $15.6B | 1.75% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 1,867,292 | $15.4B | 1.73% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 243,239 | $14.3B | 1.60% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,603 | $14.1B | 1.58% | |
| 18 | CASYCASEYS GEN STORES INC | 76,605 | $13.7B | 1.54% | |
| 19 | SHMSPDR SER TR | 264,156 | $13.2B | 1.48% | |
| 20 | SOSOUTHERN CO | 197,127 | $12.1B | 1.36% | |
| 21 | GQ9SPDR GOLD TR | 67,887 | $12.1B | 1.36% | |
| 22 | GRMNGARMIN LTD | 100,980 | $12.1B | 1.36% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 122,357 | $11.9B | 1.33% | |
| 24 | DISDISNEY WALT CO | 64,361 | $11.7B | 1.31% | |
| 25 | MRKMERCK & CO. INC | 142,294 | $11.6B | 1.31% | |
| 26 | DUKDUKE ENERGY CORP NEW | 126,463 | $11.6B | 1.30% | |
| 27 | LMTLOCKHEED MARTIN CORP | 30,944 | $11.0B | 1.23% | |
| 28 | TXNTEXAS INSTRS INC | 60,026 | $9.9B | 1.11% | |
| 29 | VTIVANGUARD INDEX FDS | 48,401 | $9.4B | 1.06% | |
| 30 | PFEPFIZER INC | 239,987 | $8.8B | 0.99% | |
| 31 | TROWPRICE T ROWE GROUP INC | 56,751 | $8.6B | 0.96% | |
| 32 | PHMPULTE GROUP INC | 187,776 | $8.1B | 0.91% | |
| 33 | JPMJPMORGAN CHASE & CO | 61,567 | $7.8B | 0.88% | |
| 34 | MOALTRIA GROUP INC | 189,677 | $7.8B | 0.87% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL | 197,492 | $7.7B | 0.87% | |
| 36 | GISGENERAL MLS INC | 127,915 | $7.5B | 0.84% | |
| 37 | PAYXPAYCHEX INC | 80,380 | $7.5B | 0.84% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 19,247 | $7.3B | 0.81% | |
| 39 | RPRXROYALTY PHARMA PLC | 143,410 | $7.2B | 0.81% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 85,221 | $7.1B | 0.79% | |
| 41 | —FIRSTCASH INC | 99,195 | $6.9B | 0.78% | |
| 42 | RDFNREDFIN CORP | 98,809 | $6.8B | 0.76% | |
| 43 | SPYSPDR S&P 500 ETF TR | 17,696 | $6.6B | 0.74% | |
| 44 | PSAPUBLIC STORAGE | 27,798 | $6.4B | 0.72% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 73,529 | $6.1B | 0.69% | |
| 46 | DEDEERE & CO | 22,696 | $6.1B | 0.69% | |
| 47 | MMM3M CO | 34,282 | $6.0B | 0.67% | |
| 48 | CTRACABOT OIL & GAS CORP | 366,038 | $6.0B | 0.67% | |
| 49 | ECLECOLAB INC | 26,728 | $5.8B | 0.65% | |
| 50 | SNYSANOFI | 118,623 | $5.8B | 0.65% | |
| 51 | XLESELECT SECTOR SPDR TR | 148,622 | $5.6B | 0.63% | |
| 52 | MCDMCDONALDS CORP | 24,373 | $5.2B | 0.59% | |
| 53 | NVDANVIDIA CORPORATION | 9,900 | $5.2B | 0.58% | |
| 54 | DGICADONEGAL GROUP INC | 364,418 | $5.1B | 0.58% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 13,061 | $5.1B | 0.57% | |
| 56 | PGPROCTER AND GAMBLE CO | 35,528 | $4.9B | 0.55% | |
| 57 | PLDPROLOGIS INC. | 45,137 | $4.5B | 0.50% | |
| 58 | NVRNVR INC | 1,073 | $4.4B | 0.49% | |
| 59 | PDCOEURPATTERSON COS INC | 143,120 | $4.2B | 0.48% | |
| 60 | —FG FINANCIAL GROUP INC | 995,375 | $4.2B | 0.47% | |
| 61 | BKTIBK TECHNOLOGIES CORPORATION | 1,382,651 | $4.2B | 0.47% | |
| 62 | PAGPPLAINS GP HLDGS L P | 493,259 | $4.2B | 0.47% | |
| 63 | HVTHAVERTY FURNITURE INC | 144,000 | $4.0B | 0.45% | |
| 64 | TFISPDR SER TR | 74,227 | $3.9B | 0.44% | |
| 65 | WORKSLACK TECHNOLOGIES INC | 89,962 | $3.8B | 0.43% | |
| 66 | CCLCARNIVAL CORP | 174,250 | $3.8B | 0.42% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 43,568 | $3.7B | 0.42% | |
| 68 | TAT&T INC | 127,342 | $3.7B | 0.41% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 13,552 | $3.6B | 0.40% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 7,093 | $3.5B | 0.40% | |
| 71 | SYYSYSCO CORP | 47,453 | $3.5B | 0.40% | |
| 72 | MRVLMARVELL TECHNOLOGY GROUP LTD | 68,675 | $3.3B | 0.37% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 13,940 | $3.2B | 0.36% | |
| 74 | BKIEURBLACK KNIGHT INC | 36,714 | $3.2B | 0.36% | |
| 75 | LNNLINDSAY CORP | 24,874 | $3.2B | 0.36% | |
| 76 | NEENEXTERA ENERGY INC | 41,102 | $3.2B | 0.36% | |
| 77 | CCOCAMECO CORP | 233,488 | $3.1B | 0.35% | |
| 78 | CMCSACOMCAST CORP NEW | 58,375 | $3.1B | 0.34% | |
| 79 | HDHOME DEPOT INC | 10,582 | $2.8B | 0.32% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.8B | 0.31% | |
| 81 | VALEVALE S A | 162,707 | $2.7B | 0.31% | |
| 82 | PEOEXELON CORP | 64,184 | $2.7B | 0.30% | |
| 83 | LGIHLGI HOMES INC | 25,585 | $2.7B | 0.30% | |
| 84 | PLANUSDANAPLAN INC | 37,462 | $2.7B | 0.30% | |
| 85 | —BALLANTYNE STRONG INC | 1,303,499 | $2.6B | 0.29% | |
| 86 | GOOGLALPHABET INC | 1,434 | $2.5B | 0.28% | |
| 87 | SIISPROTT INC | 84,433 | $2.4B | 0.27% | |
| 88 | NVSNNOVARTIS AG | 25,557 | $2.4B | 0.27% | |
| 89 | ABBVABBVIE INC | 21,471 | $2.3B | 0.26% | |
| 90 | OKTAOKTA INC | 8,458 | $2.2B | 0.24% | |
| 91 | BXBLACKSTONE GROUP INC | 31,844 | $2.1B | 0.23% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 27,390 | $2.0B | 0.22% | |
| 93 | TFCTRUIST FINL CORP | 40,484 | $1.9B | 0.22% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 15,389 | $1.9B | 0.22% | |
| 95 | VUGVANGUARD INDEX FDS | 7,610 | $1.9B | 0.22% | |
| 96 | VOOVANGUARD INDEX FDS | 5,462 | $1.9B | 0.21% | |
| 97 | VBVANGUARD INDEX FDS | 9,227 | $1.8B | 0.20% | |
| 98 | AVLRUSDAVALARA INC | 10,557 | $1.7B | 0.20% | |
| 99 | RGLDROYAL GOLD INC | 16,294 | $1.7B | 0.19% | |
| 100 | CSCOCISCO SYS INC | 33,009 | $1.5B | 0.17% |
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