Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $296.1B (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 | $123.7B | 41.8% | $138.20 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $30.51B | 10.3% | $30.20 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 165,359,318 | $23.76B | 8.0% | $143.67 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $22.41B | 7.6% | $56.02 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $20.45B | 6.9% | $134.91 | — | — | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 194,351,650 | $11.94B | 4.0% | $61.45 | — | — | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.86B | 3.7% | $33.35 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $5.997B | 2.0% | $243.11 | — | — | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 60,141,866 | $4.471B | 1.5% | $74.34 | — | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,060,880 | $4.118B | 1.4% | $68.56 | — | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 77,788,214 | $3.136B | 1.1% | $40.32 | — | — | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $2.988B | 1.0% | $82.77 | — | — | COM | 23918K108 |
| HPQ | HP INC | 104,476,035 | $2.604B | 0.9% | $24.92 | — | — | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 62,210,878 | $2.396B | 0.8% | $38.52 | — | — | COM | 064058100 |
| C | CITIGROUP INC | 55,155,797 | $2.298B | 0.8% | $41.67 | — | — | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 12,815,613 | $2.226B | 0.8% | $173.70 | — | — | COM | 92343E102 |
| KR | KROGER CO | 50,268,823 | $2.199B | 0.7% | $43.75 | — | — | COM | 501044101 |
| — | PARAMOUNT GLOBAL | 91,216,510 | $1.737B | 0.6% | $19.04 | — | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.629B | 0.6% | $37.71 | — | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.605B | 0.5% | $32.09 | — | — | COM | 37045V100 |
| V | VISA INC | 8,297,460 | $1.474B | 0.5% | $177.65 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,666,000 | $1.205B | 0.4% | $113.00 | — | — | COM | 023135106 |
| AON | AON PLC | 4,396,000 | $1.178B | 0.4% | $267.87 | — | — | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.162B | 0.4% | $303.35 | — | — | CL A | 16119P108 |
| MA | MASTERCARD INC | 3,986,648 | $1.134B | 0.4% | $284.34 | — | — | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,198,344 | $1.087B | 0.4% | $339.87 | — | — | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.041B | 0.4% | $169.96 | — | — | CL A | 833445109 |
| CE | CELANESE CORP DEL | 9,710,183 | $877M | 0.3% | $90.34 | — | — | COM | 150870103 |
| ALLY | ALLY FINL INC | 30,000,000 | $835M | 0.3% | $27.83 | — | — | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $769M | 0.3% | $38.07 | — | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 5,242,000 | $703M | 0.2% | $134.17 | — | — | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $633M | 0.2% | $99.70 | — | — | COM | 37959E102 |
| RH | RH | 2,360,000 | $581M | 0.2% | $246.07 | — | — | COM | 74967X103 |
| MKL | MARKEL CORP | 467,611 | $507M | 0.2% | $1084.22 | — | — | COM | 570535104 |
| — | NU HLDGS LTD | 107,118,784 | $471M | 0.2% | $4.40 | — | — | ORD SHS CL A | G6693N103 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $452M | 0.2% | $58.50 | — | — | COM SER C FRMLA | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $336M | 0.1% | $70.26 | — | — | CL A | 339750101 |
| LPX | LOUISIANA PAC CORP | 5,795,906 | $297M | 0.1% | $51.19 | — | — | COM | 546347105 |
| STNE | STONECO LTD | 10,695,448 | $102M | 0.0% | $9.53 | — | — | COM CL A | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $60.45M | 0.0% | $149.29 | — | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $53.44M | 0.0% | $163.36 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $39.82M | 0.0% | $126.25 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31.69M | 0.0% | $54.83 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16.29M | 0.0% | $6.19 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $14.12M | 0.0% | $328.30 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $14.07M | 0.0% | $357.18 | — | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $12.79M | 0.0% | $29.50 | — | — | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $9.595M | 0.0% | $161.53 | — | — | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $7.897M | 0.0% | $6.15 | — | — | COM CL C | G9001E128 |