Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $300.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 894,802,319 | $122.3B | 40.8% | $136.72 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $31.44B | 10.5% | $31.13 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $25.16B | 8.4% | $62.91 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 161,440,149 | $23.37B | 7.8% | $144.78 | — | — | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $21.02B | 7.0% | $138.62 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $12.42B | 4.1% | $38.14 | — | — | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 158,549,729 | $9.335B | 3.1% | $58.88 | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $6.709B | 2.2% | $271.97 | — | — | COM | 615369105 |
| USB | US BANCORP DEL | 119,805,135 | $5.513B | 1.8% | $46.02 | — | — | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 68,401,150 | $5.326B | 1.8% | $77.86 | — | — | COM | 00507V109 |
| HPQ | HP INC | 104,476,035 | $3.425B | 1.1% | $32.78 | — | — | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3.018B | 1.0% | $41.71 | — | — | COM | 064058100 |
| DVA | DAVITA INC | 36,095,570 | $2.886B | 1.0% | $79.96 | — | — | COM | 23918K108 |
| C | CITIGROUP INC | 55,155,797 | $2.537B | 0.8% | $45.99 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 52,437,295 | $2.482B | 0.8% | $47.33 | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 12,815,613 | $2.144B | 0.7% | $167.33 | — | — | COM | 92343E102 |
| — | PARAMOUNT GLOBAL | 78,421,645 | $1.935B | 0.6% | $24.68 | — | — | CLASS B COM | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.794B | 0.6% | $468.53 | — | — | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 52,877,359 | $1.679B | 0.6% | $31.76 | — | — | COM | 37045V100 |
| V | VISA INC | 8,297,460 | $1.634B | 0.5% | $196.89 | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.558B | 0.5% | $36.05 | — | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC | 3,986,648 | $1.258B | 0.4% | $315.48 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 4,396,000 | $1.186B | 0.4% | $269.68 | — | — | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 10,666,000 | $1.133B | 0.4% | $106.21 | — | — | COM | 023135106 |
| CE | CELANESE CORP DEL | 9,156,714 | $1.077B | 0.4% | $117.61 | — | — | COM | 150870103 |
| MCK | MCKESSON CORP | 3,198,344 | $1.043B | 0.3% | $326.21 | — | — | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 30,000,000 | $1.005B | 0.3% | $33.51 | — | — | COM | 02005N100 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $852M | 0.3% | $139.06 | — | — | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $728M | 0.2% | $36.04 | — | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 5,242,000 | $705M | 0.2% | $134.54 | — | — | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $619M | 0.2% | $97.47 | — | — | COM | 37959E102 |
| MKL | MARKEL CORP | 467,611 | $605M | 0.2% | $1293.25 | — | — | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $490M | 0.2% | $63.47 | — | — | COM SER C FRMLA | 531229854 |
| RH | RH | 2,170,000 | $461M | 0.2% | $212.26 | — | — | COM | 74967X103 |
| — | NU HLDGS LTD | 107,118,784 | $401M | 0.1% | $3.74 | — | — | ORD SHS CL A | G6693N103 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $301M | 0.1% | $62.96 | — | — | CL A | 339750101 |
| — | STORE CAP CORP | 6,928,413 | $181M | 0.1% | $26.08 | — | — | COM | 862121100 |
| STNE | STONECO LTD | 10,695,448 | $82.36M | 0.0% | $7.70 | — | — | COM CL A | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $62.86M | 0.0% | $155.25 | — | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $58.06M | 0.0% | $177.51 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $45.35M | 0.0% | $143.79 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $35.89M | 0.0% | $62.09 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $20.52M | 0.0% | $7.80 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $14.92M | 0.0% | $346.88 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $14.86M | 0.0% | $377.26 | — | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10.84M | 0.0% | $182.54 | — | — | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $10M | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |