Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $128.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $29.15B | 22.6% | $47.82 | +21.4% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $21.24B | 16.5% | $27.81 | +32.5% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16.93B | 13.1% | $27.85 | +16.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,232,303 | $12.9B | 10.0% | $116.16 | -12.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $9.709B | 7.5% | $59.62 | -5.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 80,689,892 | $6.5B | 5.0% | $53.28 | +2.1% | COM | 718546104 |
| USB | US BANCORP DEL | 85,063,167 | $3.648B | 2.8% | $22.86 | +31.1% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $2.671B | 2.1% | $53.10 | +81.2% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,443,491 | $2.549B | 2.0% | $215.31 | +17.3% | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.548B | 2.0% | $60.19 | +17.0% | COM | 23918K108 |
| DE | DEERE & CO | 21,085,061 | $1.8B | 1.4% | $68.55 | +2.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1.767B | 1.4% | $130.68 | +2.4% | COM | 38141G104 |
| AAPL | APPLE INC | 15,227,702 | $1.721B | 1.3% | $22.57 | +7.4% | COM | 037833100 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.589B | 1.2% | $24.30 | +6.4% | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,952,745 | $1.013B | 0.8% | $46.85 | +69.8% | COM | 92343E102 |
| — | U S G CORP | 39,002,016 | $1.008B | 0.8% | $26.23 | — | COM NEW | 903293405 |
| WMT | WAL MART STORES INC | 12,971,574 | $936M | 0.7% | $19.99 | +3.1% | COM | 931142103 |
| V | VISA INC | 10,562,460 | $874M | 0.7% | $57.91 | +29.5% | COM CL A | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 21,136,712 | $843M | 0.7% | $21.60 | +44.9% | COM | 064058100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,770,555 | $797M | 0.6% | $34.02 | 0.0% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $780M | 0.6% | $26.12 | +26.0% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,236,109 | $743M | 0.6% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $690M | 0.5% | $45.74 | — | SHS CL A | G5480U104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $661M | 0.5% | $86.56 | +58.2% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $659M | 0.5% | $32.56 | -14.0% | COM | G0750C108 |
| MTB | M & T BK CORP | 5,382,040 | $625M | 0.5% | $72.91 | +21.8% | COM | 55261F104 |
| MA | MASTERCARD INC | 4,934,756 | $502M | 0.4% | $71.38 | +27.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 20,000,000 | $463M | 0.4% | $14.29 | -8.6% | COM | 49456B101 |
| — | TORCHMARK CORP | 6,353,727 | $406M | 0.3% | $60.88 | — | COM | 891027104 |
| — | WABCO HLDGS INC | 3,368,394 | $382M | 0.3% | $76.20 | — | COM | 92927K102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $376M | 0.3% | $38.08 | +19.1% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,058,800 | $342M | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $314M | 0.2% | $27.76 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 6,333,923 | $249M | 0.2% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $243M | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| UAL | UNITED CONTL HLDGS INC | 4,533,013 | $238M | 0.2% | $48.11 | 0.0% | COM | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $217M | 0.2% | $34.17 | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $149M | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $127M | 0.1% | $57.10 | +38.5% | CL A | 92345Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,189,041 | $89.74M | 0.1% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $74.9M | 0.1% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| GHC | GRAHAM HLDGS CO | 107,575 | $51.78M | 0.0% | $339.79 | +34.4% | COM | 384637104 |
| DNOW | NOW INC | 1,825,569 | $39.12M | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $38.64M | 0.0% | $59.66 | +56.9% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,296,013 | $37.13M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $36.02M | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28.31M | 0.0% | $55.00 | +22.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $25.37M | 0.0% | $23.16 | +52.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.496M | 0.0% | $55.38 | +39.5% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $333K | 0.0% | $2.04 | — | COM | 523768109 |