Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $214.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,838,679 | $55.73B | 26.0% | $223.97 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 927,248,600 | $27.05B | 12.6% | $29.17 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $21.78B | 10.1% | $54.44 | — | — | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 378,369,018 | $19.08B | 8.9% | $50.44 | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $17.93B | 8.4% | $118.28 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $9.097B | 4.2% | $27.94 | — | — | COM | 500754106 |
| USB | US BANCORP DEL | 132,459,618 | $7.33B | 3.4% | $55.34 | — | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $7.004B | 3.3% | $117.69 | — | — | COM | 46625H100 |
| MCO | MOODYS CORP | 24,669,778 | $5.053B | 2.4% | $204.83 | — | — | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $4.084B | 1.9% | $57.60 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3.803B | 1.8% | $207.23 | — | — | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $3.659B | 1.7% | $45.21 | — | — | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2.898B | 1.3% | $54.01 | — | — | COM | 844741108 |
| GM | GENERAL MTRS CO | 72,269,696 | $2.709B | 1.3% | $37.48 | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,952,745 | $2.443B | 1.1% | $188.63 | — | — | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,426,609 | $2.236B | 1.0% | $412.12 | — | — | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.201B | 1.0% | $57.07 | — | — | COM | 23918K108 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1.94B | 0.9% | $88.41 | — | — | COM | 910047109 |
| V | VISA INC | 10,562,460 | $1.817B | 0.8% | $172.01 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,934,756 | $1.34B | 0.6% | $271.57 | — | — | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.305B | 0.6% | $41.96 | — | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.248B | 0.6% | $288.11 | — | — | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1.215B | 0.6% | $140.16 | — | — | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1.179B | 0.5% | $26.97 | — | — | COM | 02376R102 |
| AMZN | AMAZON COM INC | 537,300 | $933M | 0.4% | $1735.91 | — | — | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $886M | 0.4% | $148.69 | — | — | COM | 89417E109 |
| — | SIRIUS XM HLDGS INC | 136,275,729 | $852M | 0.4% | $6.25 | — | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $850M | 0.4% | $157.97 | — | — | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $732M | 0.3% | $30.15 | — | — | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $709M | 0.3% | $34.09 | — | — | COM | 87165B103 |
| — | STORE CAP CORP | 18,621,674 | $697M | 0.3% | $37.41 | — | — | COM | 862121100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $618M | 0.3% | $41.57 | — | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $608M | 0.3% | $95.76 | — | — | COM | 37959E102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $600M | 0.3% | $71.14 | — | — | COM | 76131D103 |
| PSX | PHILLIPS 66 | 5,182,637 | $531M | 0.2% | $102.40 | — | — | COM | 718546104 |
| STNE | STONECO LTD | 14,166,748 | $493M | 0.2% | $34.78 | — | — | COM CL A | G85158106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $490M | 0.2% | $24.75 | — | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $340M | 0.2% | $31.58 | — | — | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 7,467,508 | $332M | 0.2% | $44.47 | — | — | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $298M | 0.1% | $6.88 | — | — | SPONSORED ADR | 881624209 |
| RH | RH | 1,207,844 | $206M | 0.1% | $170.83 | — | — | COM | 74967X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $175M | 0.1% | $23.79 | — | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $46.34M | 0.0% | $17.07 | — | — | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42.32M | 0.0% | $129.38 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $39.23M | 0.0% | $124.38 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31.98M | 0.0% | $55.32 | — | — | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $21.95M | 0.0% | $17.09 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $7.117M | 0.0% | $119.81 | — | — | CL B | 911312106 |