Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $107.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 470,292,359 | $25.58B | 23.9% | $27.55 | +44.7% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16.22B | 15.1% | $27.85 | +6.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,565,115 | $12.77B | 11.9% | $116.55 | -17.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11.84B | 11.1% | $59.62 | +19.1% | COM | 025816109 |
| WMT | WAL MART STORES INC | 60,385,293 | $4.967B | 4.6% | $19.99 | +15.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4.326B | 4.0% | $55.00 | +15.6% | COM | 742718109 |
| USB | US BANCORP DEL | 83,773,390 | $3.658B | 3.4% | $22.76 | +30.9% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $3.135B | 2.9% | $60.19 | +27.5% | COM | 23918K108 |
| — | DIRECTV | 31,353,468 | $2.668B | 2.5% | $67.91 | — | COM | 25490A309 |
| MCO | MOODYS CORP | 24,669,778 | $2.561B | 2.4% | $53.10 | +63.0% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 12,631,531 | $2.374B | 2.2% | $130.68 | +14.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 41,000,000 | $1.538B | 1.4% | $24.33 | +15.7% | COM | 37045V100 |
| DE | DEERE & CO | 17,310,090 | $1.518B | 1.4% | $69.80 | +4.6% | COM | 244199105 |
| — | CHARTER COMMUNICATIONS INC D | 5,979,136 | $1.155B | 1.1% | $157.05 | — | CL A NEW | 16117M305 |
| — | U S G CORP | 39,002,016 | $1.041B | 1.0% | $26.23 | — | COM NEW | 903293405 |
| — | PRECISION CASTPARTS CORP | 4,200,792 | $882M | 0.8% | $224.14 | — | COM | 740189105 |
| VRSN | VERISIGN INC | 12,985,000 | $870M | 0.8% | $46.85 | +28.7% | COM | 92343E102 |
| BK | BANK OF NEW YORK MELLON CORP | 20,680,420 | $832M | 0.8% | $21.22 | +40.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $729M | 0.7% | $26.12 | +5.7% | COM | 92343V104 |
| MTB | M & T BK CORP | 5,382,040 | $684M | 0.6% | $72.91 | +22.5% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $656M | 0.6% | $86.56 | +39.7% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 22,354,294 | $654M | 0.6% | $21.77 | -7.0% | COM | 867224107 |
| V | VISA INC | 9,885,160 | $647M | 0.6% | $57.00 | +7.5% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 7,499,450 | $589M | 0.6% | $41.96 | +17.4% | COM | 718546104 |
| — | VIACOM INC NEW | 8,265,079 | $565M | 0.5% | $68.91 | — | CL B | 92553P201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,342,793 | $532M | 0.5% | $55.51 | — | SHS CL A | G5480U104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,701,110 | $527M | 0.5% | $60.58 | — | N Y REGISTRY SH | 167250109 |
| — | WABCO HLDGS INC | 3,863,195 | $475M | 0.4% | $74.69 | — | COM | 92927K102 |
| MA | MASTERCARD INC | 5,229,756 | $452M | 0.4% | $71.38 | +13.8% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $366M | 0.3% | $40.71 | — | SHS CL C | G5480U120 |
| — | TORCHMARK CORP | 6,353,727 | $349M | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $324M | 0.3% | $38.08 | +4.6% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $306M | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $263M | 0.2% | $27.76 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 6,228,097 | $211M | 0.2% | $37.32 | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $193M | 0.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $154M | 0.1% | $126.76 | — | CL A | 531229102 |
| GHC | GRAHAM HLDGS CO | 107,575 | $113M | 0.1% | $339.79 | +55.5% | COM | 384637104 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $112M | 0.1% | $57.10 | +13.0% | CL A | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 1,978,895 | $98.92M | 0.1% | $68.90 | — | COM | 637071101 |
| — | MEDIA GEN INC NEW | 4,646,220 | $76.62M | 0.1% | $16.73 | — | COM | 58441K100 |
| DNOW | NOW INC | 1,825,569 | $39.51M | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $32.91M | 0.0% | $59.66 | +25.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $20.86M | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 192,666 | $16.78M | 0.0% | $55.87 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.758M | 0.0% | $55.38 | +25.3% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $282K | 0.0% | $2.04 | — | COM | 523768109 |