Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $183.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,589,329 | $39.37B | 21.5% | $157.74 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 896,167,600 | $22.08B | 12.1% | $24.64 | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 426,768,902 | $19.67B | 10.7% | $46.08 | — | — | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18.94B | 10.3% | $47.35 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14.45B | 7.9% | $95.32 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $14.02B | 7.7% | $43.04 | — | — | COM | 500754106 |
| USB | US BANCORP DEL | 129,308,831 | $5.909B | 3.2% | $45.70 | — | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 50,116,394 | $4.892B | 2.7% | $97.62 | — | — | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $3.81B | 2.1% | $47.07 | — | — | COM | 064058100 |
| MCO | MOODYS CORP | 24,669,778 | $3.455B | 1.9% | $140.04 | — | — | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 65,535,000 | $3.27B | 1.8% | $49.90 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3.066B | 1.7% | $167.05 | — | — | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 54,847,399 | $2.549B | 1.4% | $46.48 | — | — | COM | 844741108 |
| GM | GENERAL MTRS CO | 72,269,696 | $2.417B | 1.3% | $33.45 | — | — | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,033,499 | $2.004B | 1.1% | $284.97 | — | — | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $1.985B | 1.1% | $51.46 | — | — | COM | 23918K108 |
| VRSN | VERISIGN INC | 12,952,745 | $1.921B | 1.0% | $148.29 | — | — | COM | 92343E102 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1.837B | 1.0% | $83.73 | — | — | COM | 910047109 |
| — | U S G CORP | 39,002,016 | $1.664B | 0.9% | $42.66 | — | — | COM NEW | 903293405 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1.403B | 0.8% | $32.11 | — | — | COM | 02376R102 |
| V | VISA INC | 10,562,460 | $1.394B | 0.8% | $131.94 | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.15B | 0.6% | $36.98 | — | — | COM C SIRIUSXM | 531229607 |
| PSX | PHILLIPS 66 | 11,895,842 | $1.025B | 0.6% | $86.15 | — | — | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 8,263,062 | $966M | 0.5% | $116.91 | — | — | COM | 693475105 |
| MA | MASTERCARD INC | 4,934,756 | $931M | 0.5% | $188.65 | — | — | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $883M | 0.5% | $203.71 | — | — | COM | 22160K105 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $787M | 0.4% | $5.71 | — | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $770M | 0.4% | $143.13 | — | — | COM | 55261F104 |
| — | RED HAT INC | 4,175,792 | $733M | 0.4% | $175.64 | — | — | COM | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $714M | 0.4% | $119.75 | — | — | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $667M | 0.4% | $15.42 | — | — | SPONSORED ADR | 881624209 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $568M | 0.3% | $23.42 | — | — | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $547M | 0.3% | $36.80 | — | — | COM A SIRIUSXM | 531229409 |
| — | STORE CAP CORP | 18,621,674 | $527M | 0.3% | $28.31 | — | — | COM | 862121100 |
| SYF | SYNCHRONY FINL | 20,803,000 | $488M | 0.3% | $23.46 | — | — | COM | 87165B103 |
| — | TORCHMARK CORP | 6,353,727 | $474M | 0.3% | $74.53 | — | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $441M | 0.2% | $52.30 | — | — | COM | 76131D103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $422M | 0.2% | $21.34 | — | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $301M | 0.2% | $27.97 | — | — | COM | 867224107 |
| STNE | STONECO LTD | 14,166,748 | $261M | 0.1% | $18.44 | — | — | COM CL A | G85158106 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $152M | 0.1% | $20.64 | — | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42.21M | 0.0% | $129.05 | — | — | COM | 478160104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $39.31M | 0.0% | $14.48 | — | — | COM CL A | G9001E102 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28.99M | 0.0% | $91.92 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23.14M | 0.0% | $40.03 | — | — | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $18.71M | 0.0% | $14.57 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.793M | 0.0% | $97.53 | — | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $52,000 | 0.0% | $56.03 | — | — | COM | 92343V104 |