Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Nov 14, 2013
Total Value: $91.85B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 463,131,623 | $19.11B | 20.8% | $27.36 | 0.0% | — | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16.04B | 17.5% | $27.85 | 0.0% | — | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,121,984 | $13.02B | 14.2% | $118.94 | 0.0% | — | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11.33B | 12.3% | $59.62 | 0.0% | — | 025816109 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4.065B | 4.4% | $55.00 | 0.0% | — | 742718109 |
| WMT | WAL MART STORES INC | 49,247,235 | $3.668B | 4.0% | $19.98 | 0.0% | — | 931142103 |
| USB | US BANCORP DEL | 78,277,301 | $2.83B | 3.1% | $22.41 | 0.0% | — | 902973304 |
| XOM | EXXON MOBIL CORP | 31,244,110 | $2.823B | 3.1% | $53.69 | 0.0% | — | 30231G102 |
| — | DIRECTV | 37,275,400 | $2.298B | 2.5% | $61.64 | — | — | 25490A309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,973,906 | $1.809B | 2.0% | $62.44 | 0.0% | — | 23918K108 |
| PSX | PHILLIPS 66 | 27,163,918 | $1.6B | 1.7% | $40.44 | 0.0% | — | 718546104 |
| MCO | MOODYS CORP | 24,922,178 | $1.519B | 1.7% | $53.10 | 0.0% | — | 615369105 |
| COP | CONOCOPHILLIPS | 24,123,911 | $1.459B | 1.6% | $39.96 | 0.0% | — | 20825C104 |
| GM | GENERAL MTRS CO | 40,000,000 | $1.332B | 1.5% | $23.62 | 0.0% | — | 37045V100 |
| — | WASHINGTON POST CO | 1,727,765 | $836M | 0.9% | $483.77 | — | — | 939640108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,622,340 | $713M | 0.8% | $126.76 | — | — | 531229102 |
| BK | BANK OF NEW YORK MELLON CORP | 24,644,029 | $691M | 0.8% | $21.22 | 0.0% | — | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 8,880,000 | $612M | 0.7% | $68.90 | — | — | 637071101 |
| MTB | M & T BK CORP | 5,382,040 | $601M | 0.7% | $72.91 | 0.0% | — | 55261F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,550,755 | $570M | 0.6% | $59.66 | — | — | 167250109 |
| SU | SUNCOR ENERGY INC NEW | 17,769,457 | $524M | 0.6% | $19.64 | 0.0% | — | 867224107 |
| — | VIACOM INC NEW | 7,607,200 | $518M | 0.6% | $68.03 | — | — | 92553P201 |
| VRSN | VERISIGN INC | 10,897,420 | $487M | 0.5% | $45.93 | 0.0% | — | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $479M | 0.5% | $86.56 | 0.0% | — | 22160K105 |
| — | PRECISION CASTPARTS CORP | 1,977,336 | $447M | 0.5% | $226.01 | — | — | 740189105 |
| — | U S G CORP | 17,072,192 | $394M | 0.4% | $23.05 | — | — | 903293405 |
| DE | DEERE & CO | 3,978,767 | $323M | 0.4% | $68.04 | 0.0% | — | 244199105 |
| — | WABCO HLDGS INC | 4,076,325 | $304M | 0.3% | $74.69 | — | — | 92927K102 |
| V | VISA INC | 1,555,459 | $284M | 0.3% | $40.02 | 0.0% | — | 92826C839 |
| — | TORCHMARK CORP | 4,235,818 | $276M | 0.3% | $65.14 | — | — | 891027104 |
| MA | MASTERCARD INC | 405,000 | $233M | 0.3% | $51.54 | 0.0% | — | 57636Q104 |
| SNY | SANOFI | 4,063,675 | $209M | 0.2% | $51.51 | — | — | 80105N105 |
| — | STARZ | 5,622,340 | $124M | 0.1% | $22.10 | — | — | 85571Q102 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $93.34M | 0.1% | $57.10 | 0.0% | — | 92345Y106 |
| — | GLAXOSMITHKLINE PLC | 1,476,021 | $73.76M | 0.1% | $49.97 | — | — | 37733W105 |
| — | MEDIA GEN INC | 4,646,220 | $51.25M | 0.1% | $11.03 | — | — | 584404107 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $28.09M | 0.0% | $59.66 | 0.0% | — | 478160104 |
| — | DISH NETWORK CORP | 547,312 | $23.27M | 0.0% | $42.52 | — | — | 25470M109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $16.49M | 0.0% | $23.16 | 0.0% | — | 609207105 |
| — | GENERAL ELECTRIC CO | 588,900 | $13.66M | 0.0% | $23.19 | — | — | 369604103 |
| — | KRAFT FOODS GROUP INC | 192,666 | $10.76M | 0.0% | $55.87 | — | — | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.137M | 0.0% | $55.38 | 0.0% | — | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $181K | 0.0% | $2.04 | — | — | 523768109 |