Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $195.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,955,877 | $46.64B | 23.8% | $185.11 | — | — | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 452,013,758 | $25.06B | 12.8% | $55.44 | — | — | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $20.46B | 10.5% | $62.82 | — | — | COM | 500754106 |
| BAC | BANK AMER CORP | 679,000,000 | $19.14B | 9.8% | $28.19 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $17.54B | 9.0% | $43.86 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14.86B | 7.6% | $98.00 | — | — | COM | 025816109 |
| USB | US BANCORP DEL | 100,693,874 | $5.037B | 2.6% | $50.02 | — | — | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $4.208B | 2.2% | $170.56 | — | — | COM | 615369105 |
| PSX | PHILLIPS 66 | 34,729,514 | $3.9B | 2.0% | $112.31 | — | — | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 64,800,376 | $3.495B | 1.8% | $53.93 | — | — | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 63,665,840 | $3.154B | 1.6% | $49.54 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 13,254,490 | $2.924B | 1.5% | $220.57 | — | — | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 56,547,399 | $2.877B | 1.5% | $50.88 | — | — | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.678B | 1.4% | $69.44 | — | — | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,504,185 | $2.2B | 1.1% | $293.21 | — | — | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 51,393,611 | $2.025B | 1.0% | $39.40 | — | — | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 26,684,542 | $1.861B | 1.0% | $69.73 | — | — | COM | 910047109 |
| VRSN | VERISIGN INC | 12,952,745 | $1.78B | 0.9% | $137.42 | — | — | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,700,000 | $1.697B | 0.9% | $37.96 | — | — | COM | 02376R102 |
| — | U S G CORP | 39,002,016 | $1.682B | 0.9% | $43.12 | — | — | COM NEW | 903293405 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.41B | 0.7% | $45.36 | — | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 10,562,460 | $1.399B | 0.7% | $132.45 | — | — | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $1.052B | 0.5% | $24.32 | — | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INC | 4,934,756 | $970M | 0.5% | $196.52 | — | — | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $934M | 0.5% | $6.77 | — | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $916M | 0.5% | $170.15 | — | — | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $906M | 0.5% | $208.98 | — | — | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $735M | 0.4% | $30.31 | — | — | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $694M | 0.4% | $33.38 | — | — | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $669M | 0.3% | $45.05 | — | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $545M | 0.3% | $27.54 | — | — | SHS CL A | G5480U104 |
| — | TORCHMARK CORP | 6,353,727 | $517M | 0.3% | $81.41 | — | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $510M | 0.3% | $27.40 | — | — | COM | 862121100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $509M | 0.3% | $60.30 | — | — | COM | 76131D103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $196M | 0.1% | $26.61 | — | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,701,012 | $148M | 0.1% | $40.01 | — | — | SPONSORED ADR | 80105N105 |
| WMT | WAL MART STORES INC | 1,393,513 | $119M | 0.1% | $85.65 | — | — | COM | 931142103 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $51.91M | 0.0% | $19.12 | — | — | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $39.69M | 0.0% | $121.34 | — | — | COM | 478160104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24.88M | 0.0% | $19.38 | — | — | COM CL C | G9001E128 |
| PG | PROCTER & GAMBLE CO | 315,400 | $24.62M | 0.0% | $78.06 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23.7M | 0.0% | $41.00 | — | — | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.31M | 0.0% | $106.23 | — | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $47,000 | 0.0% | $50.65 | — | — | COM | 92343V104 |