Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $269.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 887,135,554 | $117.7B | 43.6% | $132.69 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $30.62B | 11.3% | $30.31 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $21.94B | 8.1% | $54.84 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $18.33B | 6.8% | $120.91 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11.29B | 4.2% | $34.66 | — | — | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 146,716,496 | $8.62B | 3.2% | $58.75 | — | — | COM | 92343V104 |
| MCO | MOODYS CORP | 24,669,778 | $7.16B | 2.7% | $290.24 | — | — | COM | 615369105 |
| USB | US BANCORP DEL | 131,137,998 | $6.11B | 2.3% | $46.59 | — | — | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,095,570 | $4.238B | 1.6% | $117.40 | — | — | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 48,498,965 | $4.096B | 1.5% | $84.45 | — | — | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $3.449B | 1.3% | $661.55 | — | — | CL A | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3.071B | 1.1% | $42.44 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 72,500,000 | $3.019B | 1.1% | $41.64 | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,815,613 | $2.773B | 1.0% | $216.40 | — | — | COM | 92343E102 |
| ABBV | ABBVIE INC | 25,533,082 | $2.736B | 1.0% | $107.15 | — | — | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 28,697,435 | $2.347B | 0.9% | $81.80 | — | — | COM | 58933Y105 |
| V | VISA INC | 9,987,460 | $2.185B | 0.8% | $218.73 | — | — | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,336,016 | $2.068B | 0.8% | $62.03 | — | — | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.88B | 0.7% | $43.51 | — | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 533,300 | $1.737B | 0.6% | $3256.93 | — | — | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.724B | 0.6% | $281.40 | — | — | CL A | 833445109 |
| MA | MASTERCARD INC | 4,564,756 | $1.629B | 0.6% | $356.94 | — | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 52,423,867 | $1.582B | 0.6% | $30.18 | — | — | COM | 949746101 |
| STNE | STONECO LTD | 14,166,748 | $1.189B | 0.4% | $83.92 | — | — | COM CL A | G85158106 |
| KR | KROGER CO | 33,534,017 | $1.065B | 0.4% | $31.76 | — | — | COM | 501044101 |
| — | STORE CAP CORP | 24,415,168 | $830M | 0.3% | $33.98 | — | — | COM | 862121100 |
| RH | RH | 1,732,548 | $775M | 0.3% | $447.52 | — | — | COM | 74967X103 |
| TMUS | T-MOBILE US INC | 5,242,000 | $707M | 0.3% | $134.85 | — | — | COM | 872590104 |
| SYF | SYNCHRONY FINL | 20,128,000 | $699M | 0.3% | $34.71 | — | — | COM | 87165B103 |
| AXTA | AXALTA COATING SYS LTD | 23,420,000 | $669M | 0.2% | $28.55 | — | — | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $642M | 0.2% | $43.19 | — | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $603M | 0.2% | $94.96 | — | — | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,267,825 | $499M | 0.2% | $117.00 | — | — | COM | 571748102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,010,000 | $436M | 0.2% | $24.22 | — | — | SHS CL A | G5480U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $413M | 0.2% | $9.65 | — | — | SPONSORED ADR | 881624209 |
| — | SIRIUS XM HLDGS INC | 50,000,000 | $319M | 0.1% | $6.37 | — | — | COM | 82968B103 |
| SU | SUNCOR ENERGY INC NEW | 13,849,207 | $232M | 0.1% | $16.78 | — | — | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $174M | 0.1% | $23.65 | — | — | SHS CL C | G5480U120 |
| BIIB | BIOGEN INC | 643,022 | $157M | 0.1% | $244.86 | — | — | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $51.48M | 0.0% | $157.38 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $43.88M | 0.0% | $139.14 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $33.8M | 0.0% | $58.47 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $29.28M | 0.0% | $11.13 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $14.78M | 0.0% | $343.70 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $14.73M | 0.0% | $373.88 | — | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $14.24M | 0.0% | $11.09 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10M | 0.0% | $168.40 | — | — | CL B | 911312106 |