Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $129.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $28.81B | 22.2% | $88.48 | — | — | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $22.7B | 17.5% | $47.33 | — | — | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18.13B | 14.0% | $45.33 | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,232,303 | $12.33B | 9.5% | $151.78 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $9.212B | 7.1% | $60.76 | — | — | COM | 025816109 |
| PSX | PHILLIPS 66 | 78,782,000 | $6.251B | 4.8% | $79.34 | — | — | COM | 718546104 |
| USB | US BANCORP DEL | 85,063,167 | $3.431B | 2.6% | $40.33 | — | — | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.982B | 2.3% | $77.32 | — | — | COM | 23918K108 |
| WMT | WAL MART STORES INC | 40,226,402 | $2.937B | 2.3% | $73.02 | — | — | COM | 931142103 |
| MCO | MOODYS CORP | 24,669,778 | $2.312B | 1.8% | $93.71 | — | — | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,337,491 | $2.135B | 1.6% | $228.64 | — | — | CL A | 16119P108 |
| DE | DEERE & CO | 21,959,246 | $1.78B | 1.4% | $81.04 | — | — | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1.628B | 1.3% | $148.58 | — | — | COM | 38141G104 |
| AAPL | APPLE INC | 15,227,702 | $1.456B | 1.1% | $95.60 | — | — | COM | 037833100 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.415B | 1.1% | $28.30 | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,952,745 | $1.12B | 0.9% | $86.46 | — | — | COM | 92343E102 |
| — | U S G CORP | 39,002,016 | $1.051B | 0.8% | $26.96 | — | — | COM NEW | 903293405 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $838M | 0.6% | $55.84 | — | — | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,827,212 | $809M | 0.6% | $38.85 | — | — | COM | 064058100 |
| V | VISA INC | 10,239,160 | $759M | 0.6% | $74.17 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $681M | 0.5% | $157.04 | — | — | COM | 22160K105 |
| MTB | M & T BK CORP | 5,382,040 | $636M | 0.5% | $118.23 | — | — | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $619M | 0.5% | $26.53 | — | — | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 22,275,381 | $618M | 0.5% | $27.73 | — | — | COM | 867224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $617M | 0.5% | $30.87 | — | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,366,897 | $563M | 0.4% | $29.06 | — | — | SHS CL A | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 26,533,525 | $497M | 0.4% | $18.72 | — | — | COM | 49456B101 |
| MA | MASTERCARD INC | 4,934,756 | $435M | 0.3% | $88.06 | — | — | CL A | 57636Q104 |
| — | TORCHMARK CORP | 6,353,727 | $393M | 0.3% | $61.82 | — | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $351M | 0.3% | $41.60 | — | — | COM | 76131D103 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $333M | 0.3% | $31.48 | — | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $314M | 0.2% | $31.36 | — | — | COM A SIRIUSXM | 531229409 |
| — | WABCO HLDGS INC | 3,237,094 | $296M | 0.2% | $91.57 | — | — | COM | 92927K102 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $242M | 0.2% | $27.05 | — | — | CL A | 90130A101 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $210M | 0.2% | $28.65 | — | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $163M | 0.1% | $41.85 | — | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $127M | 0.1% | $81.08 | — | — | CL A | 92345Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,999,998 | $94.85M | 0.1% | $18.97 | — | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $87.58M | 0.1% | $32.26 | — | — | LILAC SHS CL A | G5480U138 |
| — | MEDIA GEN INC NEW | 3,471,309 | $59.67M | 0.0% | $17.19 | — | — | COM | 58441K100 |
| GHC | GRAHAM HLDGS CO | 107,575 | $52.66M | 0.0% | $489.55 | — | — | COM | 384637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,499,998 | $47.85M | 0.0% | $19.14 | — | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $41.72M | 0.0% | $32.49 | — | — | LILAC SHS CL C | G5480U153 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $39.68M | 0.0% | $121.30 | — | — | COM | 478160104 |
| DNOW | NOW INC | 1,825,569 | $33.12M | 0.0% | $18.14 | — | — | COM | 67011P100 |
| PG | PROCTER & GAMBLE CO | 315,400 | $26.7M | 0.0% | $84.67 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $26.3M | 0.0% | $45.51 | — | — | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.399M | 0.0% | $107.73 | — | — | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $170K | 0.0% | $1.91 | — | — | COM | 523768109 |