Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $208.1B (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 | $49.4B | 23.7% | $197.92 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 927,248,600 | $26.89B | 12.9% | $29.00 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $20.37B | 9.8% | $50.92 | — | — | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 409,803,773 | $19.39B | 9.3% | $47.32 | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $18.71B | 9.0% | $123.44 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.11B | 4.9% | $31.04 | — | — | COM | 500754106 |
| USB | US BANCORP DEL | 132,459,618 | $6.941B | 3.3% | $52.40 | — | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $6.654B | 3.2% | $111.80 | — | — | COM | 46625H100 |
| MCO | MOODYS CORP | 24,669,778 | $4.818B | 2.3% | $195.31 | — | — | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $4.024B | 1.9% | $56.75 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3.755B | 1.8% | $204.60 | — | — | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $3.573B | 1.7% | $44.15 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 72,269,696 | $2.785B | 1.3% | $38.53 | — | — | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2.724B | 1.3% | $50.78 | — | — | COM | 844741108 |
| VRSN | VERISIGN INC | 12,952,745 | $2.709B | 1.3% | $209.16 | — | — | COM | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.17B | 1.0% | $56.26 | — | — | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,426,609 | $2.144B | 1.0% | $395.18 | — | — | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1.921B | 0.9% | $87.55 | — | — | COM | 910047109 |
| V | VISA INC | 10,562,460 | $1.833B | 0.9% | $173.55 | — | — | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1.425B | 0.7% | $32.61 | — | — | COM | 02376R102 |
| MA | MASTERCARD INC | 4,934,756 | $1.305B | 0.6% | $264.53 | — | — | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1.19B | 0.6% | $137.28 | — | — | COM | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.181B | 0.6% | $37.98 | — | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.145B | 0.6% | $264.26 | — | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 537,300 | $1.017B | 0.5% | $1893.63 | — | — | COM | 023135106 |
| — | RED HAT INC | 5,171,890 | $971M | 0.5% | $187.76 | — | — | COM | 756577102 |
| MTB | M & T BK CORP | 5,382,040 | $915M | 0.4% | $170.07 | — | — | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $891M | 0.4% | $149.52 | — | — | COM | 89417E109 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $770M | 0.4% | $5.58 | — | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $722M | 0.3% | $29.77 | — | — | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $721M | 0.3% | $34.67 | — | — | COM | 87165B103 |
| — | STORE CAP CORP | 18,621,674 | $618M | 0.3% | $33.19 | — | — | COM | 862121100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $587M | 0.3% | $69.54 | — | — | COM | 76131D103 |
| — | TORCHMARK CORP | 6,353,727 | $568M | 0.3% | $89.46 | — | — | COM | 891027104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $562M | 0.3% | $37.81 | — | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $534M | 0.3% | $26.99 | — | — | SHS CL A | G5480U104 |
| PSX | PHILLIPS 66 | 5,552,715 | $519M | 0.2% | $93.54 | — | — | COM | 718546104 |
| STNE | STONECO LTD | 14,166,748 | $419M | 0.2% | $29.58 | — | — | COM CL A | G85158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $399M | 0.2% | $9.23 | — | — | SPONSORED ADR | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $335M | 0.2% | $31.16 | — | — | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $195M | 0.1% | $26.53 | — | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $46.78M | 0.0% | $17.23 | — | — | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $45.56M | 0.0% | $139.28 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $34.58M | 0.0% | $109.65 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31.15M | 0.0% | $53.90 | — | — | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $22.07M | 0.0% | $17.19 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.134M | 0.0% | $103.27 | — | — | CL B | 911312106 |