Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $108.4B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 463,458,123 | $24.04B | 22.2% | $27.36 | +36.7% | — | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $17.06B | 15.7% | $27.85 | +3.6% | — | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,478,012 | $13.38B | 12.3% | $118.77 | -3.7% | — | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $13.27B | 12.2% | $59.62 | +28.3% | — | 025816109 |
| WMT | WAL MART STORES INC | 60,385,293 | $4.618B | 4.3% | $19.99 | +1.6% | — | 931142103 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4.421B | 4.1% | $55.00 | +8.6% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 41,129,643 | $3.868B | 3.6% | $53.85 | +14.2% | — | 30231G102 |
| USB | US BANCORP DEL | 80,094,497 | $3.35B | 3.1% | $22.43 | +26.7% | — | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,621,152 | $2.752B | 2.5% | $59.81 | +22.4% | — | 23918K108 |
| — | DIRECTV | 30,000,000 | $2.596B | 2.4% | $67.06 | — | — | 25490A309 |
| MCO | MOODYS CORP | 24,669,778 | $2.331B | 2.2% | $53.10 | +53.6% | — | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 12,631,531 | $2.319B | 2.1% | $130.68 | +7.6% | — | 38141G104 |
| GM | GENERAL MTRS CO | 40,000,000 | $1.278B | 1.2% | $24.32 | +8.9% | — | 37045V100 |
| — | U S G CORP | 39,002,016 | $1.072B | 1.0% | $26.23 | — | — | 903293405 |
| BK | BANK OF NEW YORK MELLON CORP | 23,377,603 | $905M | 0.8% | $21.22 | +38.7% | — | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $750M | 0.7% | $26.12 | +6.4% | — | 92343V104 |
| — | CHARTER COMMUNICATIONS INC D | 4,950,096 | $749M | 0.7% | $154.64 | — | — | 16117M305 |
| VRSN | VERISIGN INC | 12,985,000 | $716M | 0.7% | $46.85 | +14.3% | — | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 18,477,730 | $668M | 0.6% | $21.65 | +24.4% | — | 867224107 |
| MTB | M & T BK CORP | 5,382,040 | $664M | 0.6% | $72.91 | +23.1% | — | 55261F104 |
| DE | DEERE & CO | 7,567,397 | $620M | 0.6% | $68.68 | +1.0% | — | 244199105 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,701,110 | $619M | 0.6% | $60.58 | — | — | 167250109 |
| — | VIACOM INC NEW | 7,708,200 | $593M | 0.5% | $68.15 | — | — | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $543M | 0.5% | $86.56 | +12.2% | — | 22160K105 |
| PSX | PHILLIPS 66 | 6,202,400 | $504M | 0.5% | $40.44 | +36.3% | — | 718546104 |
| — | PRECISION CASTPARTS CORP | 2,082,222 | $493M | 0.5% | $227.08 | — | — | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 6,382,360 | $486M | 0.4% | $68.90 | — | — | 637071101 |
| V | VISA INC | 2,146,290 | $458M | 0.4% | $42.50 | +16.7% | — | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,401,007 | $442M | 0.4% | $55.72 | — | — | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $376M | 0.3% | $46.99 | — | — | 531229300 |
| — | WABCO HLDGS INC | 4,076,325 | $371M | 0.3% | $74.69 | — | — | 92927K102 |
| MA | MASTERCARD INC | 4,715,400 | $349M | 0.3% | $70.67 | +0.6% | — | 57636Q104 |
| — | TORCHMARK CORP | 6,353,727 | $333M | 0.3% | $60.88 | — | — | 891027104 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $301M | 0.3% | $40.71 | — | — | G5480U120 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $271M | 0.3% | $27.76 | — | — | 369604103 |
| SNY | SANOFI | 3,905,875 | $220M | 0.2% | $51.51 | — | — | 80105N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $189M | 0.2% | $126.76 | — | — | 531229102 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $95.2M | 0.1% | $57.10 | +4.5% | — | 92345Y106 |
| GHC | GRAHAM HLDGS CO | 107,575 | $75.26M | 0.1% | $339.79 | +12.3% | — | 384637104 |
| — | MEDIA GEN INC | 4,646,220 | $60.91M | 0.1% | $11.03 | — | — | 584404107 |
| DNOW | NOW INC | 1,825,569 | $55.52M | 0.1% | $33.70 | -2.8% | — | 67011P100 |
| COP | CONOCOPHILLIPS | 471,994 | $36.12M | 0.0% | $39.96 | +41.9% | — | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $34.87M | 0.0% | $59.66 | +26.7% | — | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 449,489 | $31.75M | 0.0% | $70.63 | — | — | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $19.8M | 0.0% | $23.16 | +22.3% | — | 609207105 |
| — | KRAFT FOODS GROUP INC | 192,666 | $10.87M | 0.0% | $55.87 | — | — | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.838M | 0.0% | $55.38 | +19.8% | — | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $300K | 0.0% | $2.04 | — | — | 523768109 |