Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,478,779 | $56.99B | 25.8% | $33.93 | +45.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 877,248,600 | $25.84B | 11.7% | $21.20 | +20.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 442,361,700 | $23.25B | 10.5% | $27.81 | +67.3% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18.48B | 8.4% | $27.85 | +30.3% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $17.95B | 8.1% | $47.82 | -12.6% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $16.15B | 7.3% | $59.62 | +57.9% | COM | 025816109 |
| USB | US BANCORP DEL | 124,923,092 | $6.597B | 3.0% | $27.93 | +40.1% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $4.125B | 1.9% | $53.10 | +210.5% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $4.116B | 1.9% | $157.69 | +24.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 35,664,767 | $4.024B | 1.8% | $92.63 | 0.0% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP | 77,849,476 | $3.97B | 1.8% | $35.13 | +21.6% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 65,535,000 | $3.79B | 1.7% | $41.89 | +22.7% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 56,047,399 | $3.5B | 1.6% | $42.00 | +26.8% | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.762B | 1.2% | $60.19 | +17.5% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,340,985 | $2.392B | 1.1% | $215.31 | +41.8% | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 25,984,542 | $2.314B | 1.0% | $61.27 | +34.6% | COM | 910047109 |
| ORCL | ORACLE CORP | 41,404,791 | $2.135B | 1.0% | $43.58 | 0.0% | COM | 68389X105 |
| VRSN | VERISIGN INC | 12,952,745 | $2.074B | 0.9% | $46.85 | +224.2% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1.806B | 0.8% | $38.63 | -0.8% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 52,461,411 | $1.766B | 0.8% | $25.52 | +29.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 15,433,024 | $1.74B | 0.8% | $53.28 | +61.5% | COM | 718546104 |
| — | U S G CORP | 39,002,016 | $1.689B | 0.8% | $26.23 | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $1.585B | 0.7% | $57.91 | +133.3% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.351B | 0.6% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC | 4,934,756 | $1.099B | 0.5% | $71.38 | +180.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.018B | 0.5% | $86.56 | +134.7% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $932M | 0.4% | $18.35 | — | SPONSORED ADR | 881624209 |
| MTB | M & T BK CORP | 5,382,040 | $886M | 0.4% | $72.91 | +88.8% | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $872M | 0.4% | $4.47 | — | COM | 82968B103 |
| PNC | PNC FINL SVCS GROUP INC | 6,087,319 | $829M | 0.4% | $109.48 | 0.0% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $708M | 0.3% | $32.52 | -7.8% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $647M | 0.3% | $24.08 | +9.9% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $646M | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $573M | 0.3% | $44.28 | — | SHS CL A | G5480U104 |
| — | TORCHMARK CORP | 6,353,727 | $551M | 0.2% | $60.88 | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $517M | 0.2% | $22.45 | — | COM | 862121100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $500M | 0.2% | $38.08 | +59.9% | COM | 76131D103 |
| TRV | TRAVELERS COMPANIES INC | 3,543,688 | $460M | 0.2% | $109.87 | 0.0% | COM | 89417E109 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $207M | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $56.58M | 0.0% | $20.32 | -9.0% | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $45.2M | 0.0% | $59.66 | +81.1% | COM | 478160104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $26.49M | 0.0% | $20.25 | -8.4% | COM CL C | G9001E128 |
| PG | PROCTER & GAMBLE CO | 315,400 | $26.25M | 0.0% | $55.00 | +23.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24.83M | 0.0% | $23.16 | +53.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.935M | 0.0% | $55.38 | +59.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $50,000 | 0.0% | $26.12 | +36.4% | COM | 92343V104 |