Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $242.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,155,566 | $71.99B | 29.7% | $293.65 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 925,008,600 | $32.58B | 13.5% | $35.22 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $22.14B | 9.1% | $55.35 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $18.87B | 7.8% | $124.49 | — | — | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 323,212,918 | $17.39B | 7.2% | $53.80 | — | — | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.46B | 4.3% | $32.13 | — | — | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $8.296B | 3.4% | $139.40 | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 132,459,618 | $7.854B | 3.2% | $59.29 | — | — | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $5.857B | 2.4% | $237.41 | — | — | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $4.147B | 1.7% | $58.48 | — | — | COM NEW | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 79,765,057 | $4.015B | 1.7% | $50.33 | — | — | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2.896B | 1.2% | $53.98 | — | — | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2.894B | 1.2% | $75.03 | — | — | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 12,004,751 | $2.76B | 1.1% | $229.93 | — | — | COM | 38141G104 |
| GM | GENERAL MTRS CO | 75,000,000 | $2.745B | 1.1% | $36.60 | — | — | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,426,609 | $2.632B | 1.1% | $485.08 | — | — | CL A | 16119P108 |
| VRSN | VERISIGN INC | 12,952,745 | $2.496B | 1.0% | $192.68 | — | — | COM | 92343E102 |
| V | VISA INC | 10,562,460 | $1.985B | 0.8% | $187.90 | — | — | COM CL A | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1.933B | 0.8% | $88.09 | — | — | COM | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1.497B | 0.6% | $48.14 | — | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC | 4,934,756 | $1.473B | 0.6% | $298.59 | — | — | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1.384B | 0.6% | $159.63 | — | — | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.274B | 0.5% | $293.92 | — | — | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 42,500,000 | $1.219B | 0.5% | $28.68 | — | — | COM | 02376R102 |
| AMZN | AMAZON COM INC | 537,300 | $993M | 0.4% | $1847.84 | — | — | COM | 023135106 |
| — | SIRIUS XM HLDGS INC | 136,275,729 | $974M | 0.4% | $7.15 | — | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $914M | 0.4% | $169.75 | — | — | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 18,933,054 | $780M | 0.3% | $41.21 | — | — | COM | 674599105 |
| SYF | SYNCHRONY FINL | 20,803,000 | $749M | 0.3% | $36.01 | — | — | COM | 87165B103 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $738M | 0.3% | $30.40 | — | — | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $718M | 0.3% | $48.34 | — | — | COM A SIRIUSXM | 531229409 |
| — | STORE CAP CORP | 18,621,674 | $693M | 0.3% | $37.24 | — | — | COM | 862121100 |
| GL | GLOBE LIFE INC | 6,353,727 | $669M | 0.3% | $105.25 | — | — | COM | 37959E102 |
| STNE | STONECO LTD | 14,166,748 | $565M | 0.2% | $39.89 | — | — | COM CL A | G85158106 |
| KR | KROGER CO | 18,940,079 | $549M | 0.2% | $28.99 | — | — | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $538M | 0.2% | $63.77 | — | — | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 15,019,031 | $493M | 0.2% | $32.80 | — | — | COM | 867224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $450M | 0.2% | $22.74 | — | — | SHS CL A | G5480U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $424M | 0.2% | $9.80 | — | — | SPONSORED ADR | 881624209 |
| RH | RH | 1,708,348 | $365M | 0.2% | $213.50 | — | — | COM | 74967X103 |
| BIIB | BIOGEN INC | 648,447 | $192M | 0.1% | $296.73 | — | — | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $160M | 0.1% | $21.79 | — | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $52.4M | 0.0% | $19.30 | — | — | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $47.71M | 0.0% | $145.87 | — | — | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 312,379 | $42.78M | 0.0% | $136.95 | — | — | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 315,400 | $39.39M | 0.0% | $124.90 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31.84M | 0.0% | $55.08 | — | — | CL A | 609207105 |
| PSX | PHILLIPS 66 | 227,436 | $25.34M | 0.0% | $111.41 | — | — | COM | 718546104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24.99M | 0.0% | $19.46 | — | — | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 43,000 | $12.72M | 0.0% | $295.79 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $12.68M | 0.0% | $321.85 | — | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.953M | 0.0% | $117.05 | — | — | CL B | 911312106 |