Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $331B (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 | $157.5B | 47.6% | $177.57 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $44.94B | 13.6% | $44.49 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $24.8B | 7.5% | $163.60 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $23.68B | 7.2% | $59.21 | — | — | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11.69B | 3.5% | $35.90 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $9.636B | 2.9% | $390.58 | — | — | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $8.253B | 2.5% | $51.96 | — | — | COM | 92343V104 |
| USB | US BANCORP DEL | 126,417,887 | $7.101B | 2.1% | $56.17 | — | — | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 38,245,036 | $4.488B | 1.4% | $117.35 | — | — | COM | 166764100 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $4.203B | 1.3% | $58.08 | — | — | COM | 064058100 |
| DVA | DAVITA INC | 36,095,570 | $4.106B | 1.2% | $113.76 | — | — | COM | 23918K108 |
| GM | GENERAL MTRS CO | 60,000,000 | $3.518B | 1.1% | $58.63 | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,815,613 | $3.253B | 1.0% | $253.82 | — | — | COM | 92343E102 |
| KR | KROGER CO | 61,412,910 | $2.78B | 0.8% | $45.26 | — | — | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $2.496B | 0.8% | $651.97 | — | — | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $2.197B | 0.7% | $50.85 | — | — | COM C SIRIUSXM | 531229607 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $2.075B | 0.6% | $338.75 | — | — | CL A | 833445109 |
| V | VISA INC | 8,297,460 | $1.798B | 0.5% | $216.71 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 533,300 | $1.778B | 0.5% | $3334.34 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 3,986,648 | $1.432B | 0.4% | $359.32 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 4,396,000 | $1.321B | 0.4% | $300.56 | — | — | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $1.028B | 0.3% | $50.85 | — | — | COM A SIRIUSXM | 531229409 |
| — | NU HLDGS LTD | 107,118,784 | $1.005B | 0.3% | $9.38 | — | — | ORD SHS CL A | G6693N103 |
| — | ACTIVISION BLIZZARD INC | 14,658,121 | $975M | 0.3% | $66.53 | — | — | COM | 00507V109 |
| RH | RH | 1,816,547 | $974M | 0.3% | $535.94 | — | — | COM | 74967X103 |
| — | STORE CAP CORP | 24,415,168 | $840M | 0.3% | $34.40 | — | — | COM | 862121100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $608M | 0.2% | $115.98 | — | — | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $595M | 0.2% | $93.72 | — | — | COM | 37959E102 |
| ABBV | ABBVIE INC | 3,033,561 | $411M | 0.1% | $135.40 | — | — | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 8,648,268 | $345M | 0.1% | $39.85 | — | — | SHS CLASS A | G7709Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,202,674 | $324M | 0.1% | $62.35 | — | — | COM | 110122108 |
| STNE | STONECO LTD | 10,695,448 | $180M | 0.1% | $16.86 | — | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DEL | 2,118,746 | $134M | 0.0% | $63.24 | — | — | COM SER C FRMLA | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 843,709 | $110M | 0.0% | $130.01 | — | — | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $70.38M | 0.0% | $173.82 | — | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $55.96M | 0.0% | $171.07 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $51.59M | 0.0% | $163.58 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $38.33M | 0.0% | $66.31 | — | — | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $32.39M | 0.0% | $47.98 | — | — | COM | 949746101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $30.68M | 0.0% | $11.66 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $18.77M | 0.0% | $436.58 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $18.71M | 0.0% | $474.95 | — | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $14.64M | 0.0% | $11.40 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12.73M | 0.0% | $214.34 | — | — | CL B | 911312106 |