Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2018-10-31 (Q3 2018) | Holdings: 94 | Value: $1.6B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BABA - ALIBABA GROUP HOLDING-SP ADR
Add 662% ($163.0M)
11.81%
$187.6M
+12.99%
+15.86%
+21.71%
DIS - WALT DISNEY CO/THE
Add 14% ($18.2M)
9.48%
$150.7M
+0.47%
-2.64%
+16.85%
MSFT - MICROSOFT CORP
6.80%
$108.0M
+379.82%
-3.57%
+36.36%
JPM - JPMORGAN CHASE & CO
Reduce 27% $(40.7M)
6.79%
$107.9M
+253.56%
-4.47%
+20.22%
AMZN - AMAZON.COM INC
Add 200% ($53.7M)
5.07%
$80.5M
+178.64%
+0.17%
+10.34%
BIDU - BAIDU INC - SPON ADR
New Purchase
4.93%
$78.2M
-35.04%
-11.01%
-45.63%
FDX - FEDEX CORP
Add 20% ($9.9M)
3.81%
$60.5M
+45.75%
-18.62%
-28.13%
BRK.A - BERKSHIRE HATHAWAY INC-CL A
Reduce 4% $(2.2M)
3.53%
$56.0M
+143.14%
+1.91%
+5.00%
SPY - SPDR S&P 500 ETF TRUST
Reduce 42% $(34.1M)
2.91%
$46.2M
+179.92%
+0.01%
+14.96%
CHTR - CHARTER COMMUNICATIONS INC-A
2.76%
$43.8M
-35.39%
+6.62%
+49.00%
WMT - WALMART INC
Reduce 57% $(47.3M)
2.21%
$35.0M
+290.95%
-5.59%
+20.17%
BX - BLACKSTONE GROUP LP/THE
New Purchase
2.19%
$34.8M
+490.67%
+3.34%
+70.64%
VOO - VANGUARD S&P 500 ETF
Reduce 2% $(653.7K)
2.07%
$32.9M
+181.12%
-0.03%
+15.03%
DAL - DELTA AIR LINES INC
Add 43% ($8.2M)
1.72%
$27.4M
+35.96%
-8.55%
+5.41%
IWM - ISHARES RUSSELL 2000 ETF
1.09%
$17.3M
+83.89%
-0.80%
+6.15%
DISCK - DISCOVERY INC-C
Add 3% ($532.4K)
1.06%
$16.9M
-8.91%
-12.97%
BRK.B - BERKSHIRE HATHAWAY INC-CL B
Add 3% ($446.0K)
1.02%
$16.3M
+142.96%
+1.75%
+4.98%
FWONK - LIBERTY MEDIA CORP-LIBERTY-C
Add 2% ($252.9K)
0.90%
$14.3M
+191.65%
-4.90%
+26.12%
AAPL - APPLE INC
Reduce 24% $(4.3M)
0.83%
$13.2M
+436.30%
-23.72%
+18.60%
AGN - ALLERGAN PLC
Add 4% ($457.1K)
0.77%
$12.3M
-9.02%
+14.32%
GOOG - ALPHABET INC-CL C
0.77%
$12.2M
+481.61%
+3.25%
+18.40%
LOW - LOWE'S COS INC
Reduce 6% $(711.2K)
0.71%
$11.4M
+195.30%
+2.43%
+20.88%
LLY - ELI LILLY & CO
Reduce 6% $(645.6K)
0.70%
$11.1M
+943.85%
+11.73%
+5.73%
IEMG - ISHARES CORE MSCI EMERGING
Add 1% ($89.2K)
0.68%
$10.8M
+70.11%
+9.05%
+11.36%
VFC - VF CORP
Reduce 5% $(565.2K)
0.66%
$10.5M
-68.44%
+2.47%
+8.96%
CNX - CNX RESOURCES CORP
Add 2% ($224.6K)
0.66%
$10.5M
+147.68%
-28.19%
-44.08%
MA - MASTERCARD INC - A
New Purchase
0.66%
$10.5M
+199.07%
+7.67%
+41.08%
CSGN - CREDIT SUISSE GROUP-SPON ADR
0.65%
$10.3M
-7.12%
-0.46%
V - VISA INC-CLASS A SHARES
New Purchase
0.65%
$10.3M
+163.22%
+1.01%
+31.02%
BA - BOEING CO/THE
0.64%
$10.2M
-40.89%
+8.88%
-1.33%
CSCO - CISCO SYSTEMS INC
Add 4% ($349.7K)
0.64%
$10.1M
+109.98%
+4.46%
+5.89%
LMT - LOCKHEED MARTIN CORP
New Purchase
0.63%
$10.1M
+97.46%
-1.02%
+31.68%
HON - HONEYWELL INTERNATIONAL INC
Reduce 3% $(262.2K)
0.62%
$9.8M
+64.33%
+0.05%
+23.63%
SBUX - STARBUCKS CORP
New Purchase
0.61%
$9.8M
+71.28%
+17.45%
+45.46%
PG - PROCTER & GAMBLE CO/THE
Reduce 5% $(460.7K)
0.61%
$9.6M
+92.02%
+10.62%
+43.40%
RTX - UNITED TECHNOLOGIES CORP
Reduce 5% $(555.3K)
0.61%
$9.6M
+185.91%
-4.80%
+19.41%
PEP - PEPSICO INC
Reduce 4% $(428.3K)
0.61%
$9.6M
+67.62%
+0.96%
+26.00%
JNJ - JOHNSON & JOHNSON
Reduce 3% $(279.4K)
0.61%
$9.6M
+85.05%
-3.58%
-3.75%
MCD - MCDONALD'S CORP
Add 3% ($274.4K)
0.60%
$9.6M
+112.24%
+0.65%
+12.40%
VZ - VERIZON COMMUNICATIONS INC
Reduce 5% $(482.1K)
0.60%
$9.6M
+5.32%
-3.27%
+10.43%
MMM - 3M CO
Add 3% ($285.9K)
0.60%
$9.5M
+37.56%
+5.20%
-7.93%
OGE - OGE ENERGY CORP
Reduce 6% $(547.2K)
0.59%
$9.4M
+61.20%
+13.23%
+23.02%
CM - CAN IMPERIAL BK OF COMMERCE
Reduce 1% $(63.3K)
0.59%
$9.3M
+206.67%
-0.94%
+4.16%
INTC - INTEL CORP
Add 7% ($580.6K)
0.58%
$9.2M
-5.84%
+4.44%
+23.46%
TRV - TRAVELERS COS INC/THE
Add 2% ($136.8K)
0.57%
$9.1M
+166.95%
+1.83%
+7.02%
VEA - VANGUARD FTSE DEVELOPED ETF
0.57%
$9.0M
+93.29%
+0.96%
+10.79%
EPD - ENTERPRISE PRODUCTS PARTNERS
Reduce 4% $(422.8K)
0.57%
$9.0M
+102.05%
+6.42%
+3.85%
XOM - EXXON MOBIL CORP
Reduce 5% $(425.5K)
0.57%
$9.0M
+108.16%
-3.93%
-8.81%
UPS - UNITED PARCEL SERVICE-CL B
Reduce 2% $(195.9K)
0.57%
$9.0M
+25.16%
+0.08%
+15.79%
DD - DOWDUPONT INC
New Purchase
0.56%
$9.0M
+36.91%
-8.03%
-13.86%
WFC - WELLS FARGO & CO
Reduce 100%
0.00%
$0.00
TROW - T ROWE PRICE GROUP INC
Reduce 100%
0.00%
$0.00
TXN - TEXAS INSTRUMENTS INC
Reduce 100%
0.00%
$0.00
HSBC - HSBC HOLDINGS PLC-SPONS ADR
Reduce 100%
0.00%
$0.00
DUK - DUKE ENERGY CORP
Reduce 100%
0.00%
$0.00
LLOY - LLOYDS BANKING GROUP PLC-ADR
Reduce 100%
0.00%
$0.00
KMB - KIMBERLY-CLARK CORP
Reduce 100%
0.00%
$0.00