Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $188.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,567,633 | $40.19B | 21.3% | $167.78 | — | — | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 456,513,244 | $23.93B | 12.7% | $52.41 | — | — | COM | 949746101 |
| BAC | BANK AMER CORP | 679,000,000 | $20.36B | 10.8% | $29.99 | — | — | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $20.28B | 10.7% | $62.29 | — | — | COM | 500754106 |
| KO | COCA COLA CO | 400,000,000 | $17.37B | 9.2% | $43.43 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14.14B | 7.5% | $93.28 | — | — | COM | 025816109 |
| USB | US BANCORP DEL | 90,847,721 | $4.588B | 2.4% | $50.50 | — | — | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 45,689,892 | $4.383B | 2.3% | $95.92 | — | — | COM | 718546104 |
| MCO | MOODYS CORP | 24,669,778 | $3.979B | 2.1% | $161.30 | — | — | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 62,191,448 | $3.205B | 1.7% | $51.53 | — | — | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 53,599,357 | $2.938B | 1.6% | $54.81 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2.76B | 1.5% | $251.86 | — | — | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2.73B | 1.4% | $57.28 | — | — | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,222,873 | $2.559B | 1.4% | $311.22 | — | — | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.543B | 1.3% | $65.94 | — | — | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 46,000,000 | $2.39B | 1.3% | $51.96 | — | — | COM | 02376R102 |
| — | MOSANTO CO NEW | 18,970,134 | $2.214B | 1.2% | $116.69 | — | — | COM | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 27,705,963 | $1.925B | 1.0% | $69.47 | — | — | COM | 910047109 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.817B | 1.0% | $36.34 | — | — | COM | 37045V100 |
| — | U S G CORP | 39,002,016 | $1.576B | 0.8% | $40.42 | — | — | COM NEW | 903293405 |
| VRSN | VERISIGN INC | 12,952,745 | $1.536B | 0.8% | $118.56 | — | — | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.27B | 0.7% | $40.85 | — | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 10,562,460 | $1.263B | 0.7% | $119.62 | — | — | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 5,382,040 | $992M | 0.5% | $184.36 | — | — | COM | 55261F104 |
| MA | MASTERCARD INC | 4,934,756 | $864M | 0.5% | $175.16 | — | — | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $861M | 0.5% | $6.24 | — | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $817M | 0.4% | $188.43 | — | — | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $704M | 0.4% | $30.19 | — | — | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $698M | 0.4% | $33.53 | — | — | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,539,710 | $693M | 0.4% | $17.09 | — | — | SPONSORED ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $611M | 0.3% | $41.10 | — | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,206,408 | $570M | 0.3% | $31.31 | — | — | SHS CL A | G5480U104 |
| — | TORCHMARK CORP | 6,353,727 | $535M | 0.3% | $84.17 | — | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $480M | 0.3% | $56.92 | — | — | COM | 76131D103 |
| — | STORE CAP CORP | 18,621,674 | $462M | 0.2% | $24.82 | — | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $224M | 0.1% | $30.43 | — | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,701,012 | $148M | 0.1% | $40.08 | — | — | SPONSORED ADR | 80105N105 |
| WMT | WAL MART STORES INC | 1,393,513 | $124M | 0.1% | $88.97 | — | — | COM | 931142103 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $52.8M | 0.0% | $19.45 | — | — | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $41.92M | 0.0% | $128.15 | — | — | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 284,778 | $29.62M | 0.0% | $104.00 | — | — | CL A | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 315,400 | $25M | 0.0% | $79.28 | — | — | COM | 742718109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24.51M | 0.0% | $19.09 | — | — | COM CL C | G9001E128 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24.12M | 0.0% | $41.73 | — | — | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.217M | 0.0% | $104.66 | — | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $44,000 | 0.0% | $47.41 | — | — | COM | 92343V104 |