Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $177.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 464,232,268 | $25.6B | 14.4% | $55.15 | — | — | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $25.25B | 14.2% | $77.55 | — | — | COM | 500754106 |
| AAPL | APPLE INC | 134,092,782 | $20.67B | 11.6% | $154.12 | — | — | COM | 037833100 |
| KO | COCA COLA CO | 400,000,000 | $18B | 10.1% | $45.01 | — | — | COM | 191216100 |
| BAC | BANK AMER CORP | 679,000,000 | $17.21B | 9.7% | $25.34 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $13.71B | 7.7% | $90.46 | — | — | COM | 025816109 |
| PSX | PHILLIPS 66 | 80,689,892 | $7.392B | 4.2% | $91.61 | — | — | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,026,698 | $5.372B | 3.0% | $145.08 | — | — | COM | 459200101 |
| USB | US BANCORP DEL | 85,063,167 | $4.559B | 2.6% | $53.59 | — | — | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $3.434B | 1.9% | $139.21 | — | — | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,489,391 | $3.085B | 1.7% | $363.42 | — | — | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2.668B | 1.5% | $55.98 | — | — | COM | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 50,229,588 | $2.663B | 1.5% | $53.02 | — | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2.599B | 1.5% | $237.19 | — | — | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 53,110,395 | $2.561B | 1.4% | $48.22 | — | — | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 60,000,000 | $2.423B | 1.4% | $40.38 | — | — | COM | 37045V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.29B | 1.3% | $59.39 | — | — | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 47,000,000 | $2.232B | 1.3% | $47.49 | — | — | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,211,563 | $1.718B | 1.0% | $60.88 | — | — | COM | 910047109 |
| VRSN | VERISIGN INC | 12,952,745 | $1.378B | 0.8% | $106.39 | — | — | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.302B | 0.7% | $41.87 | — | — | COM C SIRIUSXM | 531229607 |
| — | U S G CORP | 39,002,016 | $1.273B | 0.7% | $32.65 | — | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $1.112B | 0.6% | $105.24 | — | — | COM CL A | 92826C839 |
| — | MOSANTO CO NEW | 8,873,469 | $1.063B | 0.6% | $119.82 | — | — | COM | 61166W101 |
| MTB | M & T BK CORP | 5,382,040 | $867M | 0.5% | $161.04 | — | — | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $761M | 0.4% | $5.52 | — | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $712M | 0.4% | $164.29 | — | — | COM | 22160K105 |
| MA | MASTERCARD INC | 4,934,756 | $697M | 0.4% | $141.20 | — | — | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $684M | 0.4% | $33.91 | — | — | SHS CL A | G5480U104 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $675M | 0.4% | $28.92 | — | — | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $646M | 0.4% | $31.05 | — | — | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $623M | 0.4% | $41.90 | — | — | COM A SIRIUSXM | 531229409 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $539M | 0.3% | $63.88 | — | — | COM | 76131D103 |
| — | TORCHMARK CORP | 6,353,727 | $509M | 0.3% | $80.09 | — | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $463M | 0.3% | $24.87 | — | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $240M | 0.1% | $32.70 | — | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $194M | 0.1% | $49.79 | — | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $130M | 0.1% | $83.19 | — | — | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $109M | 0.1% | $78.14 | — | — | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $64.5M | 0.0% | $23.76 | — | — | LILAC SHS CL A | G5480U138 |
| GHC | GRAHAM HLDGS CO | 107,575 | $62.94M | 0.0% | $585.10 | — | — | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42.53M | 0.0% | $130.01 | — | — | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $29.92M | 0.0% | $23.30 | — | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28.7M | 0.0% | $90.98 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23.5M | 0.0% | $40.66 | — | — | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $7.133M | 0.0% | $120.08 | — | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $46,000 | 0.0% | $49.57 | — | — | COM | 92343V104 |