Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $162.1B (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 | $27.89B | 17.2% | $85.64 | — | — | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 467,987,270 | $25.93B | 16.0% | $55.41 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 130,191,960 | $18.75B | 11.6% | $144.02 | — | — | COM | 037833100 |
| KO | COCA COLA CO | 400,000,000 | $17.94B | 11.1% | $44.85 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $12.77B | 7.9% | $84.24 | — | — | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,084,673 | $8.32B | 5.1% | $153.83 | — | — | COM | 459200101 |
| PSX | PHILLIPS 66 | 80,689,892 | $6.672B | 4.1% | $82.69 | — | — | COM | 718546104 |
| USB | US BANCORP DEL | 85,063,167 | $4.416B | 2.7% | $51.92 | — | — | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,443,491 | $3.181B | 2.0% | $336.85 | — | — | CL A | 16119P108 |
| MCO | MOODYS CORP | 24,669,778 | $3.002B | 1.9% | $121.68 | — | — | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2.962B | 1.8% | $62.14 | — | — | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 53,110,395 | $2.854B | 1.8% | $53.74 | — | — | COM NEW | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 50,229,588 | $2.563B | 1.6% | $51.02 | — | — | COM | 064058100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.498B | 1.5% | $64.76 | — | — | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2.432B | 1.5% | $221.90 | — | — | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 47,000,000 | $2.365B | 1.5% | $50.32 | — | — | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,211,563 | $2.123B | 1.3% | $75.25 | — | — | COM | 910047109 |
| GM | GENERAL MTRS CO | 60,000,000 | $2.096B | 1.3% | $34.93 | — | — | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.296B | 0.8% | $41.70 | — | — | COM C SIRIUSXM | 531229607 |
| VRSN | VERISIGN INC | 12,952,745 | $1.204B | 0.7% | $92.96 | — | — | COM | 92343E102 |
| — | U S G CORP | 39,002,016 | $1.132B | 0.7% | $29.02 | — | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $991M | 0.6% | $93.78 | — | — | COM CL A | 92826C839 |
| — | MOSANTO CO NEW | 8,041,784 | $952M | 0.6% | $118.36 | — | — | COM | 61166W101 |
| MTB | M & T BK CORP | 5,382,040 | $872M | 0.5% | $161.95 | — | — | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $754M | 0.5% | $5.47 | — | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $747M | 0.5% | $32.04 | — | — | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $693M | 0.4% | $159.93 | — | — | COM | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $648M | 0.4% | $32.12 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $624M | 0.4% | $41.98 | — | — | COM A SIRIUSXM | 531229409 |
| MA | MASTERCARD INC | 4,934,756 | $599M | 0.4% | $121.45 | — | — | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $528M | 0.3% | $62.54 | — | — | COM | 76131D103 |
| SYF | SYNCHRONY FINL | 17,463,000 | $521M | 0.3% | $29.82 | — | — | COM | 87165B103 |
| — | TORCHMARK CORP | 6,353,727 | $486M | 0.3% | $76.50 | — | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $418M | 0.3% | $22.45 | — | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $229M | 0.1% | $31.18 | — | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $187M | 0.1% | $47.91 | — | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $132M | 0.1% | $84.37 | — | — | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $105M | 0.1% | $75.68 | — | — | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 107,575 | $64.51M | 0.0% | $599.65 | — | — | COM | 384637104 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $59.1M | 0.0% | $21.77 | — | — | LILAC SHS CL A | G5480U138 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $43.27M | 0.0% | $132.29 | — | — | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $27.49M | 0.0% | $21.41 | — | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $27.49M | 0.0% | $87.15 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24.96M | 0.0% | $43.19 | — | — | CL A | 609207105 |
| — | WABCO HLDGS INC | 63,195 | $8.058M | 0.0% | $127.51 | — | — | COM | 92927K102 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.569M | 0.0% | $110.59 | — | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $41,000 | 0.0% | $44.18 | — | — | COM | 92343V104 |