Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $293.4B (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 | $125.5B | 42.8% | $141.50 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $42.88B | 14.6% | $42.45 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $25.4B | 8.7% | $167.53 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $20.99B | 7.2% | $52.47 | — | — | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11.99B | 4.1% | $36.82 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8.76B | 3.0% | $355.11 | — | — | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $8.578B | 2.9% | $54.01 | — | — | COM | 92343V104 |
| USB | US BANCORP DEL | 126,417,887 | $7.514B | 2.6% | $59.44 | — | — | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $4.196B | 1.4% | $116.26 | — | — | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3.751B | 1.3% | $51.84 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 60,000,000 | $3.163B | 1.1% | $52.71 | — | — | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200,626 | $3.056B | 1.0% | $727.56 | — | — | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 28,703,519 | $2.912B | 1.0% | $101.45 | — | — | COM | 166764100 |
| VRSN | VERISIGN INC | 12,815,613 | $2.627B | 0.9% | $205.01 | — | — | COM | 92343E102 |
| KR | KROGER CO | 61,787,910 | $2.498B | 0.9% | $40.43 | — | — | COM | 501044101 |
| V | VISA INC | 9,562,460 | $2.13B | 0.7% | $222.75 | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $2.051B | 0.7% | $47.47 | — | — | COM C SIRIUSXM | 531229607 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.852B | 0.6% | $302.43 | — | — | CL A | 833445109 |
| AMZN | AMAZON COM INC | 533,300 | $1.752B | 0.6% | $3285.04 | — | — | COM | 023135106 |
| ABBV | ABBVIE INC | 14,398,488 | $1.553B | 0.5% | $107.87 | — | — | COM | 00287Y109 |
| MA | MASTERCARD INC | 4,288,648 | $1.491B | 0.5% | $347.68 | — | — | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,046,936 | $1.305B | 0.4% | $59.17 | — | — | COM | 110122108 |
| AON | AON PLC | 4,396,000 | $1.256B | 0.4% | $285.77 | — | — | SHS CL A | G0403H108 |
| RH | RH | 1,791,967 | $1.195B | 0.4% | $666.91 | — | — | COM | 74967X103 |
| — | STORE CAP CORP | 24,415,168 | $782M | 0.3% | $32.03 | — | — | COM | 862121100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $701M | 0.2% | $47.17 | — | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 5,242,000 | $670M | 0.2% | $127.76 | — | — | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $566M | 0.2% | $89.03 | — | — | COM | 37959E102 |
| RPRX | ROYALTY PHARMA PLC | 13,145,902 | $475M | 0.2% | $36.14 | — | — | SHS CLASS A | G7709Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $417M | 0.1% | $9.74 | — | — | SPONSORED ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,741,755 | $415M | 0.1% | $151.43 | — | — | COM | 571748102 |
| STNE | STONECO LTD | 10,695,448 | $371M | 0.1% | $34.72 | — | — | COM CL A | G85158106 |
| — | SIRIUS XM HLDGS INC | 43,658,800 | $266M | 0.1% | $6.10 | — | — | COM | 82968B103 |
| FND | FLOOR & DECOR HLDGS INC | 816,863 | $98.67M | 0.0% | $120.79 | — | — | CL A | 339750101 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $52.83M | 0.0% | $161.50 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $44.09M | 0.0% | $139.80 | — | — | COM | 742718109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $34.41M | 0.0% | $13.08 | — | — | COM CL A | G9001E102 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $33.63M | 0.0% | $58.18 | — | — | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $31.33M | 0.0% | $46.41 | — | — | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 43,000 | $16.96M | 0.0% | $394.40 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16.91M | 0.0% | $429.14 | — | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $16.85M | 0.0% | $13.12 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10.82M | 0.0% | $182.10 | — | — | CL B | 911312106 |