Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $363.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 890,923,410 | $155.6B | 42.8% | $174.61 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $41.64B | 11.5% | $41.22 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $28.35B | 7.8% | $187.00 | — | — | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 159,178,117 | $25.92B | 7.1% | $162.83 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $24.8B | 6.8% | $62.00 | — | — | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $12.83B | 3.5% | $39.39 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8.324B | 2.3% | $337.41 | — | — | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 136,373,000 | $7.738B | 2.1% | $56.74 | — | — | COM | 674599105 |
| USB | US BANCORP DEL | 126,417,887 | $6.719B | 1.8% | $53.15 | — | — | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 64,315,222 | $5.152B | 1.4% | $80.11 | — | — | COM | 00507V109 |
| DVA | DAVITA INC | 36,095,570 | $4.083B | 1.1% | $113.11 | — | — | COM | 23918K108 |
| HPQ | HP INC | 104,476,035 | $3.792B | 1.0% | $36.30 | — | — | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3.591B | 1.0% | $49.63 | — | — | COM | 064058100 |
| KR | KROGER CO | 57,985,263 | $3.327B | 0.9% | $57.37 | — | — | COM | 501044101 |
| C | CITIGROUP INC | 55,155,797 | $2.945B | 0.8% | $53.40 | — | — | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 12,815,613 | $2.851B | 0.8% | $222.46 | — | — | COM | 92343E102 |
| GM | GENERAL MTRS CO | 62,045,847 | $2.714B | 0.7% | $43.74 | — | — | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 68,947,760 | $2.607B | 0.7% | $37.81 | — | — | CLASS B COM | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $2.089B | 0.6% | $545.52 | — | — | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.976B | 0.5% | $45.73 | — | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 8,297,460 | $1.84B | 0.5% | $221.77 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 533,300 | $1.739B | 0.5% | $3259.95 | — | — | COM | 023135106 |
| AON | AON PLC | 4,396,000 | $1.431B | 0.4% | $325.63 | — | — | SHS CL A | G0403H108 |
| MA | MASTERCARD INC | 3,986,648 | $1.425B | 0.4% | $357.38 | — | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.404B | 0.4% | $229.13 | — | — | CL A | 833445109 |
| CE | CELANESE CORP DEL | 7,880,998 | $1.126B | 0.3% | $142.87 | — | — | COM | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $924M | 0.3% | $45.71 | — | — | COM A SIRIUSXM | 531229409 |
| MCK | MCKESSON CORP | 2,921,975 | $895M | 0.2% | $306.13 | — | — | COM | 58155Q103 |
| — | NU HLDGS LTD | 107,118,784 | $827M | 0.2% | $7.72 | — | — | ORD SHS CL A | G6693N103 |
| RH | RH | 2,170,000 | $708M | 0.2% | $326.09 | — | — | COM | 74967X103 |
| TMUS | T-MOBILE US INC | 5,242,000 | $673M | 0.2% | $128.35 | — | — | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $639M | 0.2% | $100.60 | — | — | COM | 37959E102 |
| MKL | MARKEL CORP | 420,293 | $620M | 0.2% | $1475.24 | — | — | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $539M | 0.1% | $69.84 | — | — | COM SER C FRMLA | 531229854 |
| — | STORE CAP CORP | 14,754,811 | $431M | 0.1% | $29.23 | — | — | COM | 862121100 |
| ALLY | ALLY FINL INC | 8,969,420 | $390M | 0.1% | $43.48 | — | — | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $387M | 0.1% | $81.00 | — | — | CL A | 339750101 |
| STNE | STONECO LTD | 10,695,448 | $125M | 0.0% | $11.70 | — | — | COM CL A | G85158106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,380,111 | $70.3M | 0.0% | $50.94 | — | — | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $69M | 0.0% | $170.42 | — | — | COM | 571748102 |
| RPRX | ROYALTY PHARMA PLC | 1,496,372 | $58.3M | 0.0% | $38.96 | — | — | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $57.97M | 0.0% | $177.23 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $48.19M | 0.0% | $152.80 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $36.29M | 0.0% | $62.78 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $25.52M | 0.0% | $9.70 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $17.85M | 0.0% | $415.16 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $17.8M | 0.0% | $451.65 | — | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12.74M | 0.0% | $214.46 | — | — | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $12.31M | 0.0% | $9.59 | — | — | COM CL C | G9001E128 |