Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $104.8B (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 | 463,458,123 | $21.04B | 20.1% | $45.40 | — | — | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16.52B | 15.8% | $41.31 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $13.76B | 13.1% | $90.73 | — | — | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,121,984 | $12.78B | 12.2% | $187.57 | — | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4.298B | 4.1% | $81.41 | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 41,129,643 | $4.162B | 4.0% | $101.20 | — | — | COM | 30231G102 |
| WMT | WAL MART STORES INC | 49,483,733 | $3.894B | 3.7% | $78.69 | — | — | COM | 931142103 |
| USB | US BANCORP DEL | 79,320,901 | $3.205B | 3.1% | $40.40 | — | — | COM NEW | 902973304 |
| — | DIRECTV | 36,514,700 | $2.522B | 2.4% | $69.06 | — | — | COM | 25490A309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,461,294 | $2.311B | 2.2% | $63.37 | — | — | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 12,631,531 | $2.239B | 2.1% | $177.26 | — | — | COM | 38141G104 |
| PSX | PHILLIPS 66 | 27,163,918 | $2.095B | 2.0% | $77.13 | — | — | COM | 718546104 |
| MCO | MOODYS CORP | 24,669,778 | $1.936B | 1.8% | $78.47 | — | — | COM | 615369105 |
| GM | GENERAL MTRS CO | 40,000,000 | $1.635B | 1.6% | $40.87 | — | — | COM | 37045V100 |
| GHC | GRAHAM HLDGS CO | 1,727,765 | $1.146B | 1.1% | $663.32 | — | — | COM | 384637104 |
| — | U S G CORP | 34,890,174 | $990M | 0.9% | $28.38 | — | — | COM NEW | 903293405 |
| BK | BANK OF NEW YORK MELLON CORP | 24,652,836 | $861M | 0.8% | $34.94 | — | — | COM | 064058100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,550,755 | $794M | 0.8% | $83.14 | — | — | N Y REGISTRY SH | 167250109 |
| COP | CONOCOPHILLIPS | 11,079,958 | $783M | 0.7% | $70.65 | — | — | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,300,000 | $775M | 0.7% | $146.29 | — | — | CL A | 531229102 |
| — | NATIONAL OILWELL VARCO INC | 8,880,000 | $706M | 0.7% | $79.53 | — | — | COM | 637071101 |
| — | VIACOM INC NEW | 7,607,200 | $664M | 0.6% | $87.34 | — | — | CL B | 92553P201 |
| VRSN | VERISIGN INC | 10,961,520 | $655M | 0.6% | $59.78 | — | — | COM | 92343E102 |
| MTB | M & T BK CORP | 5,382,040 | $627M | 0.6% | $116.42 | — | — | COM | 55261F104 |
| — | PRECISION CASTPARTS CORP | 1,977,336 | $532M | 0.5% | $269.30 | — | — | COM | 740189105 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $516M | 0.5% | $119.02 | — | — | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 13,000,000 | $456M | 0.4% | $35.05 | — | — | COM | 867224107 |
| — | WABCO HLDGS INC | 4,076,325 | $381M | 0.4% | $93.41 | — | — | COM | 92927K102 |
| DE | DEERE & CO | 3,978,767 | $363M | 0.3% | $91.33 | — | — | COM | 244199105 |
| V | VISA INC | 1,555,459 | $346M | 0.3% | $222.68 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 405,000 | $338M | 0.3% | $835.46 | — | — | CL A | 57636Q104 |
| — | TORCHMARK CORP | 4,235,818 | $331M | 0.3% | $78.15 | — | — | COM | 891027104 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $297M | 0.3% | $28.03 | — | — | COM | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,948,285 | $262M | 0.3% | $89.00 | — | — | SHS CL A | G5480U104 |
| SNY | SANOFI | 3,905,875 | $209M | 0.2% | $53.63 | — | — | SPONSORED ADR | 80105N105 |
| — | STARZ | 4,541,881 | $133M | 0.1% | $29.24 | — | — | LIBRTY CAP COM A | 85571Q102 |
| — | MEDIA GEN INC | 4,646,220 | $105M | 0.1% | $22.60 | — | — | CL A | 584404107 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $103M | 0.1% | $65.72 | — | — | CL A | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $29.96M | 0.0% | $91.59 | — | — | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $20.4M | 0.0% | $35.30 | — | — | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 192,666 | $10.39M | 0.0% | $53.91 | — | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.242M | 0.0% | $105.08 | — | — | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $308K | 0.0% | $3.47 | — | — | COM | 523768109 |