Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $199.5B (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 | $47.41B | 23.8% | $189.95 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 896,167,600 | $24.73B | 12.4% | $27.59 | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 409,803,773 | $19.8B | 9.9% | $48.32 | — | — | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18.74B | 9.4% | $46.86 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $16.57B | 8.3% | $109.30 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.63B | 5.3% | $32.65 | — | — | COM | 500754106 |
| USB | US BANCORP DEL | 129,308,831 | $6.231B | 3.1% | $48.19 | — | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $6.025B | 3.0% | $101.23 | — | — | COM | 46625H100 |
| MCO | MOODYS CORP | 24,669,778 | $4.467B | 2.2% | $181.09 | — | — | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $4.082B | 2.0% | $50.43 | — | — | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $3.663B | 1.8% | $51.65 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3.524B | 1.8% | $191.99 | — | — | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2.785B | 1.4% | $51.91 | — | — | COM | 844741108 |
| GM | GENERAL MTRS CO | 72,269,696 | $2.681B | 1.3% | $37.10 | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,952,745 | $2.352B | 1.2% | $181.56 | — | — | COM | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.094B | 1.0% | $54.29 | — | — | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,710,711 | $1.981B | 1.0% | $346.91 | — | — | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1.75B | 0.9% | $79.78 | — | — | COM | 910047109 |
| — | U S G CORP | 39,002,016 | $1.689B | 0.8% | $43.30 | — | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $1.65B | 0.8% | $156.19 | — | — | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1.388B | 0.7% | $31.76 | — | — | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.189B | 0.6% | $38.24 | — | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC | 4,934,756 | $1.162B | 0.6% | $235.45 | — | — | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1.064B | 0.5% | $122.66 | — | — | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.049B | 0.5% | $242.14 | — | — | COM | 22160K105 |
| — | RED HAT INC | 5,110,471 | $934M | 0.5% | $182.70 | — | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 483,300 | $861M | 0.4% | $1780.75 | — | — | COM | 023135106 |
| MTB | M & T BK CORP | 5,382,040 | $845M | 0.4% | $157.02 | — | — | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $817M | 0.4% | $137.16 | — | — | COM | 89417E109 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $782M | 0.4% | $5.67 | — | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $678M | 0.3% | $15.68 | — | — | SPONSORED ADR | 881624209 |
| SYF | SYNCHRONY FINL | 20,803,000 | $664M | 0.3% | $31.90 | — | — | COM | 87165B103 |
| — | STORE CAP CORP | 18,621,674 | $624M | 0.3% | $33.50 | — | — | COM | 862121100 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $612M | 0.3% | $25.21 | — | — | COM | G0750C108 |
| STNE | STONECO LTD | 14,166,748 | $582M | 0.3% | $41.11 | — | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $567M | 0.3% | $38.18 | — | — | COM A SIRIUSXM | 531229409 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $549M | 0.3% | $65.11 | — | — | COM | 76131D103 |
| PSX | PHILLIPS 66 | 5,552,715 | $528M | 0.3% | $95.17 | — | — | COM | 718546104 |
| — | TORCHMARK CORP | 6,353,727 | $521M | 0.3% | $81.95 | — | — | COM | 891027104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $493M | 0.2% | $24.92 | — | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $349M | 0.2% | $32.43 | — | — | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $178M | 0.1% | $24.21 | — | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $52.51M | 0.0% | $19.34 | — | — | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $45.73M | 0.0% | $139.79 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $32.82M | 0.0% | $104.05 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $28.85M | 0.0% | $49.92 | — | — | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24.97M | 0.0% | $19.45 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.637M | 0.0% | $111.73 | — | — | CL B | 911312106 |