Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $293B (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 | $121.5B | 41.5% | $136.96 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $41.65B | 14.2% | $41.23 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $25.05B | 8.5% | $165.23 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $21.64B | 7.4% | $54.11 | — | — | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $13.28B | 4.5% | $40.78 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8.94B | 3.1% | $362.37 | — | — | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $8.899B | 3.0% | $56.03 | — | — | COM | 92343V104 |
| USB | US BANCORP DEL | 128,888,906 | $7.343B | 2.5% | $56.97 | — | — | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $4.347B | 1.5% | $120.43 | — | — | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $3.761B | 1.3% | $721.45 | — | — | CL A | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3.707B | 1.3% | $51.23 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 60,000,000 | $3.55B | 1.2% | $59.17 | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,815,613 | $2.918B | 1.0% | $227.69 | — | — | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 23,123,920 | $2.422B | 0.8% | $104.74 | — | — | COM | 166764100 |
| KR | KROGER CO | 61,787,910 | $2.367B | 0.8% | $38.31 | — | — | COM | 501044101 |
| V | VISA INC | 9,987,460 | $2.335B | 0.8% | $233.82 | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,527,861 | $2.312B | 0.8% | $112.64 | — | — | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $2.004B | 0.7% | $46.39 | — | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 533,300 | $1.835B | 0.6% | $3440.16 | — | — | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,294,266 | $1.757B | 0.6% | $66.82 | — | — | COM | 110122108 |
| MA | MASTERCARD INC | 4,564,756 | $1.667B | 0.6% | $365.09 | — | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.481B | 0.5% | $241.80 | — | — | CL A | 833445109 |
| RH | RH | 1,791,967 | $1.217B | 0.4% | $679.00 | — | — | COM | 74967X103 |
| AON | AON PLC | 4,396,000 | $1.05B | 0.4% | $238.76 | — | — | SHS CL A | G0403H108 |
| — | STORE CAP CORP | 24,415,168 | $843M | 0.3% | $34.51 | — | — | COM | 862121100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $759M | 0.3% | $144.83 | — | — | COM | 872590104 |
| STNE | STONECO LTD | 10,695,448 | $717M | 0.2% | $67.06 | — | — | COM CL A | G85158106 |
| MRK | MERCK & CO. INC | 9,157,192 | $712M | 0.2% | $77.77 | — | — | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $692M | 0.2% | $46.58 | — | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $605M | 0.2% | $95.25 | — | — | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,196,692 | $590M | 0.2% | $140.68 | — | — | COM | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $424M | 0.1% | $9.90 | — | — | SPONSORED ADR | 881624209 |
| — | SIRIUS XM HLDGS INC | 43,658,800 | $286M | 0.1% | $6.54 | — | — | COM | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $53.89M | 0.0% | $164.74 | — | — | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,876,522 | $50.74M | 0.0% | $27.04 | — | — | SHS CL C | G5480U120 |
| OGN | ORGANON & CO | 1,550,481 | $46.92M | 0.0% | $30.26 | — | — | COMMON STOCK | 68622V106 |
| PG | PROCTER & GAMBLE CO | 315,400 | $42.56M | 0.0% | $134.93 | — | — | COM | 742718109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $36.46M | 0.0% | $13.86 | — | — | COM CL A | G9001E102 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $36.09M | 0.0% | $62.44 | — | — | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $30.57M | 0.0% | $45.29 | — | — | COM | 949746101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $18.11M | 0.0% | $14.10 | — | — | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 43,000 | $16.92M | 0.0% | $393.51 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16.87M | 0.0% | $428.07 | — | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12.35M | 0.0% | $207.96 | — | — | CL B | 911312106 |