Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $235.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 944,295,554 | $109.4B | 46.4% | $115.81 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $24.33B | 10.3% | $24.09 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $19.75B | 8.4% | $49.37 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $15.2B | 6.4% | $100.25 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $9.753B | 4.1% | $29.95 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $7.151B | 3.0% | $289.85 | — | — | COM | 615369105 |
| USB | US BANCORP DEL | 131,961,832 | $4.731B | 2.0% | $35.85 | — | — | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 58,347,767 | $3.471B | 1.5% | $59.49 | — | — | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $3.255B | 1.4% | $624.34 | — | — | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 44,272,770 | $3.188B | 1.4% | $72.00 | — | — | COM | 166764100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,095,570 | $3.092B | 1.3% | $85.65 | — | — | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 127,380,440 | $2.995B | 1.3% | $23.51 | — | — | COM | 949746101 |
| VRSN | VERISIGN INC | 12,815,613 | $2.625B | 1.1% | $204.85 | — | — | COM | 92343E102 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $2.485B | 1.1% | $34.34 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 80,000,000 | $2.367B | 1.0% | $29.59 | — | — | COM | 37045V100 |
| V | VISA INC | 9,987,460 | $1.997B | 0.8% | $199.97 | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 21,264,316 | $1.863B | 0.8% | $87.59 | — | — | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 22,403,102 | $1.858B | 0.8% | $82.95 | — | — | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,971,194 | $1.807B | 0.8% | $60.29 | — | — | COM | 110122108 |
| AMZN | AMAZON COM INC | 533,300 | $1.679B | 0.7% | $3148.73 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 4,564,756 | $1.544B | 0.7% | $338.17 | — | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.537B | 0.7% | $251.00 | — | — | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.429B | 0.6% | $33.08 | — | — | COM C SIRIUSXM | 531229607 |
| KR | KROGER CO | 24,978,439 | $847M | 0.4% | $33.91 | — | — | COM | 501044101 |
| STNE | STONECO LTD | 14,166,748 | $749M | 0.3% | $52.89 | — | — | COM CL A | G85158106 |
| — | STORE CAP CORP | 24,415,168 | $670M | 0.3% | $27.43 | — | — | COM | 862121100 |
| RH | RH | 1,708,348 | $654M | 0.3% | $382.62 | — | — | COM | 74967X103 |
| SYF | SYNCHRONY FINL | 20,128,000 | $527M | 0.2% | $26.17 | — | — | COM | 87165B103 |
| AXTA | AXALTA COATING SYS LTD | 23,420,000 | $519M | 0.2% | $22.17 | — | — | COM | G0750C108 |
| GL | GLOBE LIFE INC | 6,353,727 | $508M | 0.2% | $79.90 | — | — | COM | 37959E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $493M | 0.2% | $33.17 | — | — | COM A SIRIUSXM | 531229409 |
| MRSH | MARSH & MCLENNAN COS INC | 3,366,507 | $386M | 0.2% | $114.70 | — | — | COM | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $386M | 0.2% | $9.01 | — | — | SPONSORED ADR | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,010,000 | $378M | 0.2% | $21.01 | — | — | SHS CL A | G5480U104 |
| — | BARRICK GOLD CORPORATION | 12,000,000 | $337M | 0.1% | $28.11 | — | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 2,413,156 | $276M | 0.1% | $114.36 | — | — | COM | 872590104 |
| MTB | M & T BK CORP | 2,919,613 | $269M | 0.1% | $92.09 | — | — | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 50,000,000 | $268M | 0.1% | $5.36 | — | — | COM | 82968B103 |
| SU | SUNCOR ENERGY INC NEW | 19,201,525 | $235M | 0.1% | $12.23 | — | — | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 1,919,827 | $211M | 0.1% | $109.91 | — | — | COM | 693475105 |
| BIIB | BIOGEN INC | 643,022 | $182M | 0.1% | $283.68 | — | — | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $151M | 0.1% | $20.54 | — | — | SHS CL C | G5480U120 |
| PFE | PFIZER INC | 3,711,780 | $136M | 0.1% | $36.70 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 967,267 | $93.12M | 0.0% | $96.27 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $48.7M | 0.0% | $148.88 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $43.84M | 0.0% | $138.99 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $33.21M | 0.0% | $57.45 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $21.7M | 0.0% | $8.25 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $13.23M | 0.0% | $307.65 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $13.2M | 0.0% | $334.90 | — | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,430,197 | $11.64M | 0.0% | $8.14 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $9.898M | 0.0% | $166.63 | — | — | CL B | 911312106 |