Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $148B (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 | $28.43B | 19.2% | $87.32 | — | — | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $26.44B | 17.9% | $55.11 | — | — | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16.58B | 11.2% | $41.46 | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,232,303 | $13.48B | 9.1% | $165.99 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11.23B | 7.6% | $74.08 | — | — | COM | 025816109 |
| PSX | PHILLIPS 66 | 80,689,892 | $6.972B | 4.7% | $86.41 | — | — | COM | 718546104 |
| AAPL | APPLE INC | 57,359,652 | $6.643B | 4.5% | $115.82 | — | — | COM | 037833100 |
| USB | US BANCORP DEL | 85,063,167 | $4.37B | 3.0% | $51.37 | — | — | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 60,025,995 | $2.953B | 2.0% | $49.19 | — | — | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,443,491 | $2.719B | 1.8% | $287.92 | — | — | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2.624B | 1.8% | $239.45 | — | — | COM | 38141G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.476B | 1.7% | $64.20 | — | — | COM | 23918K108 |
| MCO | MOODYS CORP | 24,669,778 | $2.326B | 1.6% | $94.27 | — | — | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 43,203,775 | $2.153B | 1.5% | $49.84 | — | — | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 45,544,854 | $2.126B | 1.4% | $46.69 | — | — | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,951,353 | $2.11B | 1.4% | $72.88 | — | — | COM | 910047109 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.742B | 1.2% | $34.84 | — | — | COM | 37045V100 |
| — | U S G CORP | 39,002,016 | $1.126B | 0.8% | $28.88 | — | — | COM NEW | 903293405 |
| BK | BANK OF NEW YORK MELLON CORP | 21,671,969 | $1.027B | 0.7% | $47.38 | — | — | COM | 064058100 |
| VRSN | VERISIGN INC | 12,952,745 | $985M | 0.7% | $76.07 | — | — | COM | 92343E102 |
| — | MOSANTO CO NEW | 8,041,784 | $846M | 0.6% | $105.21 | — | — | COM | 61166W101 |
| MTB | M & T BK CORP | 5,382,040 | $842M | 0.6% | $156.43 | — | — | COM | 55261F104 |
| V | VISA INC | 10,562,460 | $824M | 0.6% | $78.02 | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,236,109 | $754M | 0.5% | $33.92 | — | — | COM C SIRIUSXM | 531229607 |
| — | SIRIUS XM HLDGS INC | 166,639,941 | $742M | 0.5% | $4.45 | — | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $694M | 0.5% | $160.11 | — | — | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $634M | 0.4% | $27.20 | — | — | COM | G0750C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $617M | 0.4% | $30.59 | — | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 4,934,756 | $510M | 0.3% | $103.25 | — | — | CL A | 57636Q104 |
| — | TORCHMARK CORP | 6,353,727 | $469M | 0.3% | $73.76 | — | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $402M | 0.3% | $47.66 | — | — | COM | 76131D103 |
| — | WABCO HLDGS INC | 3,368,394 | $358M | 0.2% | $106.15 | — | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,058,800 | $347M | 0.2% | $34.52 | — | — | COM A SIRIUSXM | 531229409 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $335M | 0.2% | $31.60 | — | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $251M | 0.2% | $28.04 | — | — | CL A | 90130A101 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $218M | 0.1% | $29.70 | — | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $158M | 0.1% | $40.44 | — | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $127M | 0.1% | $81.17 | — | — | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $96.32M | 0.1% | $69.12 | — | — | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $59.62M | 0.0% | $21.96 | — | — | LILAC SHS CL A | G5480U138 |
| GHC | GRAHAM HLDGS CO | 107,575 | $55.07M | 0.0% | $511.95 | — | — | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $37.69M | 0.0% | $115.21 | — | — | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $27.18M | 0.0% | $21.17 | — | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $26.52M | 0.0% | $84.08 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $25.62M | 0.0% | $44.33 | — | — | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.81M | 0.0% | $114.65 | — | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $50,000 | 0.0% | $53.88 | — | — | COM | 92343V104 |