Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $202.4B (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 | $89.43B | 44.2% | $364.80 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 925,008,600 | $21.97B | 10.9% | $23.75 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $17.87B | 8.8% | $44.68 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14.43B | 7.1% | $95.20 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.38B | 5.1% | $31.89 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $6.778B | 3.3% | $274.73 | — | — | COM | 615369105 |
| WFC | WELLS FARGO & CO NEW | 237,582,705 | $6.082B | 3.0% | $25.60 | — | — | COM | 949746101 |
| USB | US BANCORP DEL | 131,961,832 | $4.859B | 2.4% | $36.82 | — | — | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,095,570 | $3.015B | 1.5% | $79.14 | — | — | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $2.797B | 1.4% | $38.65 | — | — | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $2.659B | 1.3% | $510.04 | — | — | CL A | 16119P108 |
| VRSN | VERISIGN INC | 12,815,613 | $2.651B | 1.3% | $206.83 | — | — | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 22,208,427 | $2.089B | 1.0% | $94.06 | — | — | COM | 46625H100 |
| V | VISA INC | 9,987,460 | $1.929B | 1.0% | $193.17 | — | — | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 74,681,000 | $1.889B | 0.9% | $25.30 | — | — | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.489B | 0.7% | $34.45 | — | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 533,300 | $1.471B | 0.7% | $2758.82 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 4,564,756 | $1.35B | 0.7% | $295.70 | — | — | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1.314B | 0.6% | $303.21 | — | — | COM | 22160K105 |
| KR | KROGER CO | 21,940,079 | $743M | 0.4% | $33.85 | — | — | COM | 501044101 |
| — | STORE CAP CORP | 24,415,168 | $581M | 0.3% | $23.81 | — | — | COM | 862121100 |
| — | BARRICK GOLD CORPORATION | 20,918,701 | $564M | 0.3% | $26.94 | — | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 5,350,586 | $563M | 0.3% | $105.21 | — | — | COM | 693475105 |
| STNE | STONECO LTD | 14,166,748 | $549M | 0.3% | $38.76 | — | — | COM CL A | G85158106 |
| AXTA | AXALTA COATING SYS LTD | 24,070,000 | $543M | 0.3% | $22.55 | — | — | COM | G0750C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $528M | 0.3% | $12.33 | — | — | SPONSORED ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $513M | 0.3% | $34.52 | — | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $472M | 0.2% | $74.23 | — | — | COM | 37959E102 |
| MTB | M & T BK CORP | 4,536,174 | $472M | 0.2% | $103.97 | — | — | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 20,128,000 | $446M | 0.2% | $22.16 | — | — | COM | 87165B103 |
| RH | RH | 1,708,348 | $425M | 0.2% | $248.90 | — | — | COM | 74967X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,310,000 | $422M | 0.2% | $21.86 | — | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 19,201,525 | $324M | 0.2% | $16.86 | — | — | COM | 867224107 |
| — | SIRIUS XM HLDGS INC | 50,000,000 | $294M | 0.1% | $5.87 | — | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 643,022 | $172M | 0.1% | $267.55 | — | — | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $158M | 0.1% | $21.51 | — | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $46M | 0.0% | $140.63 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $37.71M | 0.0% | $119.57 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $29.55M | 0.0% | $51.13 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $25.57M | 0.0% | $9.72 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $12.19M | 0.0% | $283.42 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $12.15M | 0.0% | $308.35 | — | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $12.12M | 0.0% | $9.44 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.604M | 0.0% | $111.18 | — | — | CL B | 911312106 |