Vantage Investment Partners, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001534561 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (70)

F FORD MTR CO 18.3%
Value $175M Shares 13,913,685 Share Price $12.57 * Est. Cost/Share $7.62 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 12.8%
Value $122M Shares 1,967,765 Share Price $62.14 * Est. Cost/Share $45.19 Unrealized @ Report Date +6.4%
WFC WELLS FARGO & CO 5.7%
Value $54.12M Shares 1,143,478 Share Price $47.33 * Est. Cost/Share $37.76 Unrealized @ Report Date -4.0%
EWG ISHARES MSCI GERMANY INDEX FUN 5.6%
Value $53.27M Shares 2,214,958 Share Price $24.05 Est. Cost/Share $27.53 Unrealized @ Report Date -12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 5.0%
Value $47.52M Shares 219 Share Price $216977.17 Est. Cost/Share $200860.02 Unrealized @ Report Date +8.0%
AAPL APPLE INC 2.2%
Value $21.13M Shares 221,061 Share Price $95.60 * Est. Cost/Share $23.82 Unrealized @ Report Date -8.5%
BAC BANK AMERICA CORP 2.2%
Value $20.98M Shares 1,581,000 Share Price $13.27 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 1.6%
Value $15.37M Shares 163,941 Share Price $93.74 * Est. Cost/Share $52.76 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP 1.6%
Value $15.01M Shares 143,163 Share Price $104.83 * Est. Cost/Share $62.27 Unrealized @ Report Date +12.3%
LLY LILLY, ELI & CO 1.5%
Value $14.59M Shares 185,261 Share Price $78.75 * Est. Cost/Share $63.68 Unrealized @ Report Date +5.6%
— UNITED TECHNOLOGIES CORP 1.4%
Value $13.79M Shares 134,489 Share Price $102.55 Est. Cost/Share $98.85 Unrealized @ Report Date —
BA BOEING CO 1.4%
Value $13.45M Shares 103,553 Share Price $129.88 * Est. Cost/Share $119.84 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP 1.4%
Value $13.18M Shares 53,106 Share Price $248.18 * Est. Cost/Share $144.77 Unrealized @ Report Date +33.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 1.4%
Value $13.03M Shares 445,161 Share Price $29.26 Est. Cost/Share $25.55 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR 1.4%
Value $13.02M Shares 130,250 Share Price $99.99 Est. Cost/Share $116.78 Unrealized @ Report Date -14.4%
MCD MCDONALDS CORP 1.3%
Value $12.83M Shares 106,621 Share Price $120.34 * Est. Cost/Share $78.25 Unrealized @ Report Date +22.4%
KMB KIMBERLY CLARK CORP 1.3%
Value $12.71M Shares 92,437 Share Price $137.48 * Est. Cost/Share $78.50 Unrealized @ Report Date +26.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $12.67M Shares 104,466 Share Price $121.30 * Est. Cost/Share $74.52 Unrealized @ Report Date +25.2%
T AT&T CORP 1.3%
Value $12.59M Shares 291,314 Share Price $43.21 * Est. Cost/Share $12.68 Unrealized @ Report Date +30.8%
TRV TRAVELERS COMPANIES INC 1.3%
Value $12.45M Shares 104,617 Share Price $119.04 * Est. Cost/Share $89.36 Unrealized @ Report Date +8.2%
DUK DUKE ENERGY CORP 1.3%
Value $12.38M Shares 144,263 Share Price $85.79 * Est. Cost/Share $48.77 Unrealized @ Report Date +19.1%
VZ VERIZON COMMUNICATIONS 1.3%
Value $12.24M Shares 219,264 Share Price $55.84 * Est. Cost/Share $28.27 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 1.2%
Value $11.9M Shares 102,267 Share Price $116.32 * Est. Cost/Share $73.75 Unrealized @ Report Date +16.4%
KHC THE KRAFT HEINZ CO 1.2%
Value $11.89M Shares 134,416 Share Price $88.48 * Est. Cost/Share $49.12 Unrealized @ Report Date +17.8%
INTC INTEL CORP 1.2%
Value $11.86M Shares 361,700 Share Price $32.80 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.5%
CAH CARDINAL HEALTH INC 1.2%
Value $11.86M Shares 151,986 Share Price $78.01 * Est. Cost/Share $60.27 Unrealized @ Report Date -1.6%
CL COLGATE-PALMOLIVE 1.2%
Value $11.83M Shares 161,633 Share Price $73.20 * Est. Cost/Share $52.34 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 1.2%
Value $11.8M Shares 111,416 Share Price $105.95 * Est. Cost/Share $69.61 Unrealized @ Report Date +14.2%
MMM 3M CO 1.2%
Value $11.79M Shares 67,301 Share Price $175.12 * Est. Cost/Share $92.03 Unrealized @ Report Date +16.0%
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value $11.71M Shares 108,700 Share Price $107.72 * Est. Cost/Share $67.67 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC CO 1.2%
Value $11.67M Shares 223,684 Share Price $52.16 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.8%
PG PROCTER & GAMBLE CO 1.2%
Value $11.57M Shares 136,600 Share Price $84.67 * Est. Cost/Share $58.88 Unrealized @ Report Date +11.1%
SYY SYSCO CORP 1.2%
Value $11.38M Shares 224,386 Share Price $50.74 * Est. Cost/Share $35.14 Unrealized @ Report Date +13.2%
WMT WAL MART STORES INC 1.2%
Value $11.17M Shares 152,930 Share Price $73.02 * Est. Cost/Share $19.72 Unrealized @ Report Date +4.4%
TGT TARGET CORP 1.2%
Value $11.17M Shares 159,922 Share Price $69.82 * Est. Cost/Share $56.21 Unrealized @ Report Date -6.2%
GILD GILEAD SCIENCES INC 1.1%
Value $10.54M Shares 126,309 Share Price $83.41 * Est. Cost/Share $65.42 Unrealized @ Report Date -9.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 1.1%
Value $10.24M Shares 203,800 Share Price $50.23 Est. Cost/Share $54.99 Unrealized @ Report Date -8.7%
VFC VF CORP 0.9%
Value $8.969M Shares 145,857 Share Price $61.49 * Est. Cost/Share $58.50 Unrealized @ Report Date -1.0%
MPC MARATHON PETROLEUM CORP 0.9%
Value $8.69M Shares 228,948 Share Price $37.96 * Est. Cost/Share $30.18 Unrealized @ Report Date -6.4%
— CARLYLE GROUP/THE 0.9%
Value $8.345M Shares 514,200 Share Price $16.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BLACKSTONE GROUP LP/THE 0.8%
Value $8.11M Shares 330,500 Share Price $24.54 Est. Cost/Share $25.74 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $6.364M Shares 145,958 Share Price $43.60 * Est. Cost/Share $42.80 Unrealized @ Report Date -24.0%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $5.159M Shares 19,030 Share Price $271.10 * Est. Cost/Share $13.27 Unrealized @ Report Date +36.2%
PSX PHILLIPS 66 0.5%
Value $5.05M Shares 63,647 Share Price $79.34 * Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
VLO VALERO ENERGY CORP 0.5%
Value $4.572M Shares 89,651 Share Price $51.00 * Est. Cost/Share $39.71 Unrealized @ Report Date -12.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $3.573M Shares 47,285 Share Price $75.56 * Est. Cost/Share $54.33 Unrealized @ Report Date +6.3%
WKC WORLD FUEL SERVICES CORP 0.4%
Value $3.568M Shares 75,135 Share Price $47.49 Est. Cost/Share $47.42 Unrealized @ Report Date +0.1%
EOG EOG RESOURCES INC 0.4%
Value $3.463M Shares 41,517 Share Price $83.41 * Est. Cost/Share $62.97 Unrealized @ Report Date -1.9%
— TESORO CORP 0.3%
Value $3.159M Shares 42,180 Share Price $74.89 Est. Cost/Share $89.96 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.3%
Value $2.79M Shares 200,000 Share Price $13.95 * Est. Cost/Share $5.64 Unrealized @ Report Date +31.5%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $2.743M Shares 69,950 Share Price $39.21 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.0%
AN AUTONATION INC 0.2%
Value $2.372M Shares 50,500 Share Price $46.97 Est. Cost/Share $61.90 Unrealized @ Report Date -24.1%
— FMC TECHNOLOGIES INC 0.2%
Value $2.363M Shares 88,646 Share Price $26.66 Est. Cost/Share $36.62 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $2.289M Shares 76,676 Share Price $29.85 Est. Cost/Share $47.44 Unrealized @ Report Date -37.1%
— ALPS ALERIAN MLP 0.2%
Value $1.791M Shares 140,775 Share Price $12.72 Est. Cost/Share $14.87 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.2%
Value $1.486M Shares 95,887 Share Price $15.50 * Est. Cost/Share $16.69 Unrealized @ Report Date -57.9%
VTWO VANGUART RUSSELL 2000 ETF 0.1%
Value $1.325M Shares 14,425 Share Price $91.85 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.1%
DVY ISHARES DOW JONES SELECT DIVID 0.1%
Value $1.312M Shares 15,386 Share Price $85.27 Est. Cost/Share $65.82 Unrealized @ Report Date +29.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $997K Shares 22,050 Share Price $45.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +21.3%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.1%
Value $714K Shares 9,993 Share Price $71.45 Est. Cost/Share $59.90 Unrealized @ Report Date +19.3%
— PROPHASE LABS INC 0.1%
Value $573K Shares 437,915 Share Price $1.31 Est. Cost/Share $1.55 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $541K Shares 2,814 Share Price $192.25 Est. Cost/Share $183.29 Unrealized @ Report Date +4.9%
GM GENERAL MOTORS CORP 0.0%
Value $468K Shares 16,544 Share Price $28.29 * Est. Cost/Share $26.87 Unrealized @ Report Date -13.1%
— DU PONT (E.I.) DE NEMOURS 0.0%
Value $171K Shares 2,644 Share Price $64.67 Est. Cost/Share $54.40 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $134K Shares 1,262 Share Price $106.18 Est. Cost/Share $105.98 Unrealized @ Report Date +1.1%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $130K Shares 3,055 Share Price $42.55 Est. Cost/Share $43.32 Unrealized @ Report Date -1.1%
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value $129K Shares 15,620 Share Price $8.26 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN 0.0%
Value $127K Shares 12,850 Share Price $9.88 Est. Cost/Share $9.49 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $123K Shares 3,266 Share Price $37.66 * Est. Cost/Share $36.13 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $82,000 Shares 567 Share Price $144.62 Est. Cost/Share $137.00 Unrealized @ Report Date +5.7%