Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $127.4B (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 | 470,292,359 | $24.15B | 19.0% | $51.35 | — | — | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $22.98B | 18.0% | $70.58 | — | — | COM | 500754106 |
| KO | COCA COLA CO | 400,000,000 | $16.05B | 12.6% | $40.12 | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,033,450 | $11.75B | 9.2% | $144.97 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11.24B | 8.8% | $74.13 | — | — | COM | 025816109 |
| PSX | PHILLIPS 66 | 61,486,926 | $4.725B | 3.7% | $76.84 | — | — | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $3.798B | 3.0% | $71.94 | — | — | COM | 742718109 |
| WMT | WAL MART STORES INC | 56,185,293 | $3.643B | 2.9% | $64.84 | — | — | COM | 931142103 |
| USB | US BANCORP DEL | 85,063,167 | $3.488B | 2.7% | $41.01 | — | — | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.789B | 2.2% | $72.33 | — | — | COM | 23918K108 |
| MCO | MOODYS CORP | 24,669,778 | $2.423B | 1.9% | $98.20 | — | — | COM | 615369105 |
| T | AT&T INC | 59,320,756 | $1.933B | 1.5% | $32.58 | — | — | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1.904B | 1.5% | $173.76 | — | — | COM | 38141G104 |
| — | CHARTER COMMUNICATIONS INC D | 10,281,603 | $1.808B | 1.4% | $175.85 | — | — | CL A NEW | 16117M305 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.501B | 1.2% | $30.02 | — | — | COM | 37045V100 |
| DE | DEERE & CO | 17,052,110 | $1.262B | 1.0% | $74.00 | — | — | COM | 244199105 |
| — | U S G CORP | 39,002,016 | $1.038B | 0.8% | $26.62 | — | — | COM NEW | 903293405 |
| — | PRECISION CASTPARTS CORP | 4,200,792 | $965M | 0.8% | $229.71 | — | — | COM | 740189105 |
| VRSN | VERISIGN INC | 12,985,000 | $916M | 0.7% | $70.56 | — | — | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 30,000,000 | $802M | 0.6% | $26.72 | — | — | COM | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 20,112,212 | $787M | 0.6% | $39.15 | — | — | COM | 064058100 |
| V | VISA INC | 9,885,160 | $689M | 0.5% | $69.66 | — | — | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 5,382,040 | $656M | 0.5% | $121.95 | — | — | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $653M | 0.5% | $43.51 | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $626M | 0.5% | $144.57 | — | — | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,199,474 | $588M | 0.5% | $25.34 | — | — | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,386,257 | $530M | 0.4% | $34.46 | — | — | COM SER C | 531229300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,957,285 | $513M | 0.4% | $42.94 | — | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 5,229,756 | $471M | 0.4% | $90.12 | — | — | CL A | 57636Q104 |
| — | WABCO HLDGS INC | 3,559,189 | $373M | 0.3% | $104.83 | — | — | COM | 92927K102 |
| — | TORCHMARK CORP | 6,353,727 | $358M | 0.3% | $56.40 | — | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $303M | 0.2% | $35.92 | — | — | COM | 76131D103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $301M | 0.2% | $41.02 | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,800,000 | $279M | 0.2% | $35.72 | — | — | CL A | 531229102 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $267M | 0.2% | $25.22 | — | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $242M | 0.2% | $26.98 | — | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $185M | 0.1% | $47.47 | — | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $116M | 0.1% | $73.91 | — | — | CL A | 92345Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,983,190 | $78.65M | 0.1% | $39.66 | — | — | N Y REGISTRY SH | 167250109 |
| GHC | GRAHAM HLDGS CO | 107,575 | $62.07M | 0.0% | $577.00 | — | — | COM | 384637104 |
| — | MEDIA GEN INC NEW | 3,471,309 | $48.56M | 0.0% | $13.99 | — | — | COM | 58441K100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $30.54M | 0.0% | $93.35 | — | — | COM | 478160104 |
| DNOW | NOW INC | 1,825,569 | $27.02M | 0.0% | $14.80 | — | — | COM | 67011P100 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24.2M | 0.0% | $41.87 | — | — | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 517,139 | $17.42M | 0.0% | $33.69 | — | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 367,348 | $12.58M | 0.0% | $34.24 | — | — | LILAC SHS CL C | G5480U153 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.862M | 0.0% | $98.69 | — | — | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $185K | 0.0% | $2.08 | — | — | COM | 523768109 |