Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $92.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 463,131,623 | $19.14B | 20.8% | $41.32 | — | — | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $15.15B | 16.5% | $37.88 | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,121,984 | $12.61B | 13.7% | $185.18 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11.45B | 12.4% | $75.52 | — | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $3.991B | 4.3% | $75.59 | — | — | COM | 742718109 |
| WMT | WAL MART STORES INC | 49,247,235 | $3.642B | 4.0% | $73.96 | — | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 40,089,371 | $3.449B | 3.7% | $86.04 | — | — | COM | 30231G102 |
| USB | US BANCORP DEL | 79,117,501 | $2.894B | 3.1% | $36.58 | — | — | COM NEW | 902973304 |
| — | DIRECTV | 36,514,700 | $2.183B | 2.4% | $59.78 | — | — | COM | 25490A309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 31,446,830 | $1.789B | 1.9% | $56.90 | — | — | COM | 23918K108 |
| MCO | MOODYS CORP | 24,922,178 | $1.753B | 1.9% | $70.33 | — | — | COM | 615369105 |
| PSX | PHILLIPS 66 | 27,163,918 | $1.571B | 1.7% | $57.82 | — | — | COM | 718546104 |
| GM | GENERAL MTRS CO | 40,000,000 | $1.439B | 1.6% | $35.97 | — | — | COM | 37045V100 |
| — | WASHINGTON POST CO | 1,727,765 | $1.056B | 1.1% | $611.35 | — | — | CL B | 939640108 |
| COP | CONOCOPHILLIPS | 13,529,270 | $940M | 1.0% | $69.51 | — | — | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,622,340 | $827M | 0.9% | $147.15 | — | — | CL A | 531229102 |
| BK | BANK OF NEW YORK MELLON CORP | 24,652,836 | $744M | 0.8% | $30.19 | — | — | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 8,880,000 | $694M | 0.8% | $78.11 | — | — | COM | 637071101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,550,755 | $647M | 0.7% | $67.77 | — | — | N Y REGISTRY SH | 167250109 |
| SU | SUNCOR ENERGY INC NEW | 18,009,957 | $644M | 0.7% | $35.78 | — | — | COM | 867224107 |
| — | VIACOM INC NEW | 7,607,200 | $636M | 0.7% | $83.58 | — | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 5,382,040 | $602M | 0.7% | $111.92 | — | — | COM | 55261F104 |
| VRSN | VERISIGN INC | 10,961,520 | $558M | 0.6% | $50.89 | — | — | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $499M | 0.5% | $115.17 | — | — | COM | 22160K105 |
| — | U S G CORP | 17,072,192 | $488M | 0.5% | $28.58 | — | — | COM NEW | 903293405 |
| — | PRECISION CASTPARTS CORP | 1,977,336 | $449M | 0.5% | $227.24 | — | — | COM | 740189105 |
| — | WABCO HLDGS INC | 4,076,325 | $343M | 0.4% | $84.26 | — | — | COM | 92927K102 |
| DE | DEERE & CO | 3,978,767 | $324M | 0.4% | $81.39 | — | — | COM | 244199105 |
| — | TORCHMARK CORP | 4,235,818 | $306M | 0.3% | $72.35 | — | — | COM | 891027104 |
| V | VISA INC | 1,555,459 | $297M | 0.3% | $191.10 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 405,000 | $272M | 0.3% | $672.78 | — | — | CL A | 57636Q104 |
| SNY | SANOFI | 3,905,875 | $198M | 0.2% | $50.63 | — | — | SPONSORED ADR | 80105N105 |
| — | STARZ | 5,622,340 | $158M | 0.2% | $28.13 | — | — | LIBRTY CAP COM A | 85571Q102 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $102M | 0.1% | $64.96 | — | — | CL A | 92345Y106 |
| — | MEDIA GEN INC | 4,646,220 | $66.25M | 0.1% | $14.26 | — | — | CL A | 584404107 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $28.36M | 0.0% | $86.69 | — | — | COM | 478160104 |
| — | DISH NETWORK CORP | 547,312 | $24.64M | 0.0% | $45.01 | — | — | CL A | 25470M109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $18.16M | 0.0% | $31.42 | — | — | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 345,819 | $17.35M | 0.0% | $50.17 | — | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 588,900 | $14.07M | 0.0% | $23.89 | — | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC | 192,666 | $10.11M | 0.0% | $52.48 | — | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.427M | 0.0% | $91.36 | — | — | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $235K | 0.0% | $2.64 | — | — | COM | 523768109 |