Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $270.4B (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 | $108.4B | 40.1% | $122.15 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $39.08B | 14.5% | $38.69 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $21.44B | 7.9% | $141.44 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $21.08B | 7.8% | $52.71 | — | — | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $13.03B | 4.8% | $40.00 | — | — | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $9.236B | 3.4% | $58.15 | — | — | COM | 92343V104 |
| MCO | MOODYS CORP | 24,669,778 | $7.367B | 2.7% | $298.61 | — | — | COM | 615369105 |
| USB | US BANCORP DEL | 129,687,084 | $7.173B | 2.7% | $55.31 | — | — | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $3.89B | 1.4% | $107.77 | — | — | COM | 23918K108 |
| GM | GENERAL MTRS CO | 67,000,000 | $3.85B | 1.4% | $57.46 | — | — | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3.422B | 1.3% | $47.29 | — | — | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $3.217B | 1.2% | $617.02 | — | — | CL A | 16119P108 |
| VRSN | VERISIGN INC | 12,815,613 | $2.547B | 0.9% | $198.76 | — | — | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 23,672,271 | $2.481B | 0.9% | $104.79 | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 22,868,178 | $2.475B | 0.9% | $108.22 | — | — | COM | 00287Y109 |
| V | VISA INC | 9,987,460 | $2.115B | 0.8% | $211.73 | — | — | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,032,227 | $1.959B | 0.7% | $63.13 | — | — | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.906B | 0.7% | $44.11 | — | — | COM C SIRIUSXM | 531229607 |
| KR | KROGER CO | 51,060,296 | $1.838B | 0.7% | $35.99 | — | — | COM | 501044101 |
| AMZN | AMAZON COM INC | 533,300 | $1.65B | 0.6% | $3094.08 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 4,564,756 | $1.625B | 0.6% | $356.05 | — | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.404B | 0.5% | $229.28 | — | — | CL A | 833445109 |
| MRK | MERCK & CO. INC | 17,882,388 | $1.379B | 0.5% | $77.09 | — | — | COM | 58933Y105 |
| RH | RH | 1,756,448 | $1.048B | 0.4% | $596.60 | — | — | COM | 74967X103 |
| AON | AON PLC | 4,096,146 | $943M | 0.3% | $230.11 | — | — | SHS CL A | G0403H108 |
| — | STORE CAP CORP | 24,415,168 | $818M | 0.3% | $33.50 | — | — | COM | 862121100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $657M | 0.2% | $125.29 | — | — | COM | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $655M | 0.2% | $44.08 | — | — | COM A SIRIUSXM | 531229409 |
| STNE | STONECO LTD | 10,695,448 | $655M | 0.2% | $61.22 | — | — | COM CL A | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,287,526 | $644M | 0.2% | $121.80 | — | — | COM | 571748102 |
| GL | GLOBE LIFE INC | 6,353,727 | $614M | 0.2% | $96.63 | — | — | COM | 37959E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $494M | 0.2% | $11.54 | — | — | SPONSORED ADR | 881624209 |
| AXTA | AXALTA COATING SYS LTD | 13,887,037 | $411M | 0.2% | $29.58 | — | — | COM | G0750C108 |
| — | SIRIUS XM HLDGS INC | 43,658,800 | $266M | 0.1% | $6.09 | — | — | COM | 82968B103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $188M | 0.1% | $25.54 | — | — | SHS CL C | G5480U120 |
| BIIB | BIOGEN INC | 643,022 | $180M | 0.1% | $279.75 | — | — | COM | 09062X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,359,831 | $86.21M | 0.0% | $25.66 | — | — | SHS CL A | G5480U104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $53.76M | 0.0% | $164.35 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $42.72M | 0.0% | $135.43 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $33.83M | 0.0% | $58.53 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $33.75M | 0.0% | $12.83 | — | — | COM CL A | G9001E102 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $26.37M | 0.0% | $39.07 | — | — | COM | 949746101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $16.67M | 0.0% | $12.98 | — | — | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 43,000 | $15.66M | 0.0% | $364.30 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $15.62M | 0.0% | $396.32 | — | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10.1M | 0.0% | $169.98 | — | — | CL B | 911312106 |