Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $175.5B (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 | $62.34B | 35.5% | $254.29 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 925,008,600 | $19.64B | 11.2% | $21.23 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $17.7B | 10.1% | $44.25 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $12.98B | 7.4% | $85.61 | — | — | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 323,212,918 | $9.276B | 5.3% | $28.70 | — | — | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $8.056B | 4.6% | $24.74 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $5.218B | 3.0% | $211.50 | — | — | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 57,714,433 | $5.196B | 3.0% | $90.03 | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 132,459,618 | $4.563B | 2.6% | $34.45 | — | — | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,095,570 | $2.898B | 1.7% | $76.06 | — | — | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON CORP | 79,765,057 | $2.686B | 1.5% | $33.68 | — | — | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,426,609 | $2.368B | 1.3% | $436.31 | — | — | CL A | 16119P108 |
| VRSN | VERISIGN INC | 12,815,613 | $2.308B | 1.3% | $180.09 | — | — | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 71,886,963 | $2.051B | 1.2% | $28.53 | — | — | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 53,642,713 | $1.91B | 1.1% | $35.61 | — | — | COM | 844741108 |
| V | VISA INC | 10,562,460 | $1.702B | 1.0% | $161.12 | — | — | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 74,681,000 | $1.552B | 0.9% | $20.78 | — | — | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.236B | 0.7% | $285.13 | — | — | COM | 22160K105 |
| MA | MASTERCARD INC | 4,934,756 | $1.192B | 0.7% | $241.56 | — | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 533,300 | $1.04B | 0.6% | $1949.72 | — | — | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,850,985 | $976M | 0.6% | $31.62 | — | — | COM C SIRIUSXM | 531229607 |
| PNC | PNC FINL SVCS GROUP INC | 9,197,984 | $880M | 0.5% | $95.72 | — | — | COM | 693475105 |
| UAL | UNITED CONTL HLDGS INC | 22,157,608 | $699M | 0.4% | $31.55 | — | — | COM | 910047109 |
| — | SIRIUS XM HLDGS INC | 132,418,729 | $654M | 0.4% | $4.94 | — | — | COM | 82968B103 |
| KR | KROGER CO | 18,940,079 | $570M | 0.3% | $30.12 | — | — | COM | 501044101 |
| MTB | M & T BK CORP | 5,382,040 | $557M | 0.3% | $103.43 | — | — | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 41,909,000 | $511M | 0.3% | $12.19 | — | — | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $471M | 0.3% | $31.69 | — | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $457M | 0.3% | $71.97 | — | — | COM | 37959E102 |
| AXTA | AXALTA COATING SYS LTD | 24,070,000 | $416M | 0.2% | $17.27 | — | — | COM | G0750C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $384M | 0.2% | $8.98 | — | — | SPONSORED ADR | 881624209 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $338M | 0.2% | $40.03 | — | — | COM | 76131D103 |
| — | STORE CAP CORP | 18,621,674 | $337M | 0.2% | $18.12 | — | — | COM | 862121100 |
| SYF | SYNCHRONY FINL | 20,128,000 | $324M | 0.2% | $16.09 | — | — | COM | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,310,000 | $319M | 0.2% | $16.51 | — | — | SHS CL A | G5480U104 |
| STNE | STONECO LTD | 14,166,748 | $308M | 0.2% | $21.77 | — | — | COM CL A | G85158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,920,180 | $297M | 0.2% | $154.59 | — | — | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 14,949,031 | $236M | 0.1% | $15.80 | — | — | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 18,933,054 | $219M | 0.1% | $11.58 | — | — | COM | 674599105 |
| BIIB | BIOGEN INC | 643,022 | $203M | 0.1% | $316.38 | — | — | COM | 09062X103 |
| RH | RH | 1,708,348 | $172M | 0.1% | $100.47 | — | — | COM | 74967X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $115M | 0.1% | $15.71 | — | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42.89M | 0.0% | $131.13 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $34.69M | 0.0% | $110.00 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $28.95M | 0.0% | $50.08 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $27.68M | 0.0% | $10.52 | — | — | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $13.17M | 0.0% | $10.26 | — | — | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 43,000 | $10.18M | 0.0% | $236.81 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $10.15M | 0.0% | $257.74 | — | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5.549M | 0.0% | $93.42 | — | — | CL B | 911312106 |