Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $131.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $26.08B | 19.8% | $27.81 | +46.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $23.69B | 18.0% | $47.82 | -1.6% | COM | 500754106 |
| KO | COCA COLA CO | 400,000,000 | $17.18B | 13.0% | $27.85 | +10.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,033,450 | $11.15B | 8.5% | $116.16 | -24.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $10.54B | 8.0% | $59.62 | +5.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 61,486,926 | $5.03B | 3.8% | $52.44 | +12.7% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4.192B | 3.2% | $55.00 | +5.3% | COM | 742718109 |
| USB | US BANCORP DEL | 85,063,167 | $3.63B | 2.8% | $22.86 | +29.4% | COM NEW | 902973304 |
| WMT | WAL MART STORES INC | 56,185,293 | $3.444B | 2.6% | $19.99 | -16.8% | COM | 931142103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.688B | 2.0% | $60.19 | +21.7% | COM | 23918K108 |
| MCO | MOODYS CORP | 24,669,778 | $2.475B | 1.9% | $53.10 | +70.6% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1.975B | 1.5% | $130.68 | +15.7% | COM | 38141G104 |
| — | CHARTER COMMUNICATIONS INC D | 10,281,603 | $1.883B | 1.4% | $163.78 | — | CL A NEW | 16117M305 |
| DE | DEERE & CO | 22,884,150 | $1.745B | 1.3% | $68.59 | -5.2% | COM | 244199105 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.701B | 1.3% | $24.30 | +14.0% | COM | 37045V100 |
| T | AT&T INC | 46,577,138 | $1.603B | 1.2% | $12.27 | +1.4% | COM | 00206R102 |
| VRSN | VERISIGN INC | 12,985,000 | $1.134B | 0.9% | $46.85 | +76.4% | COM | 92343E102 |
| — | PRECISION CASTPARTS CORP | 4,200,792 | $975M | 0.7% | $224.14 | — | COM | 740189105 |
| — | U S G CORP | 39,002,016 | $947M | 0.7% | $26.23 | — | COM NEW | 903293405 |
| BK | BANK OF NEW YORK MELLON CORP | 20,112,212 | $829M | 0.6% | $21.22 | +53.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 30,000,000 | $774M | 0.6% | $20.95 | -8.1% | COM | 867224107 |
| V | VISA INC | 9,885,160 | $767M | 0.6% | $57.00 | +26.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $700M | 0.5% | $86.56 | +53.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $693M | 0.5% | $26.12 | +3.1% | COM | 92343V104 |
| MTB | M & T BK CORP | 5,382,040 | $652M | 0.5% | $72.91 | +25.7% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $622M | 0.5% | $32.56 | -14.2% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,386,257 | $586M | 0.4% | $40.97 | — | COM SER C | 531229300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,544,296 | $531M | 0.4% | $53.27 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 5,229,756 | $509M | 0.4% | $71.38 | +29.2% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 26,533,525 | $396M | 0.3% | $14.29 | 0.0% | COM | 49456B101 |
| — | TORCHMARK CORP | 6,353,727 | $363M | 0.3% | $60.88 | — | COM | 891027104 |
| — | WABCO HLDGS INC | 3,331,215 | $341M | 0.3% | $74.69 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $330M | 0.3% | $27.76 | — | COM | 369604103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $315M | 0.2% | $38.08 | -3.6% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,800,000 | $306M | 0.2% | $82.41 | — | CL A | 531229102 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $300M | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $243M | 0.2% | $34.17 | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $167M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $120M | 0.1% | $57.10 | +27.1% | CL A | 92345Y106 |
| — | MEDIA GEN INC NEW | 3,471,309 | $56.06M | 0.0% | $16.73 | — | COM | 58441K100 |
| GHC | GRAHAM HLDGS CO | 107,575 | $52.17M | 0.0% | $339.79 | +44.6% | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $33.6M | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| DNOW | NOW INC | 1,825,569 | $28.88M | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $25.92M | 0.0% | $23.16 | +53.2% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 517,139 | $21.39M | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 367,348 | $15.8M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.716M | 0.0% | $55.38 | +27.5% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $149K | 0.0% | $2.04 | — | COM | 523768109 |