Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 895,136,175 | $116.3B | 38.9% | $129.93 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $33.45B | 11.2% | $33.12 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 162,975,771 | $29.25B | 9.8% | $179.49 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $25.44B | 8.5% | $63.61 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $22.4B | 7.5% | $147.75 | — | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $13.26B | 4.4% | $40.71 | — | — | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 194,351,650 | $12.24B | 4.1% | $62.99 | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $6.873B | 2.3% | $278.62 | — | — | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 52,717,075 | $4.035B | 1.3% | $76.55 | — | — | COM | 00507V109 |
| HPQ | HP INC | 104,476,035 | $2.807B | 0.9% | $26.87 | — | — | COM | 40434L105 |
| DVA | DAVITA INC | 36,095,570 | $2.695B | 0.9% | $74.67 | — | — | COM | 23918K108 |
| VRSN | VERISIGN INC | 12,815,613 | $2.633B | 0.9% | $205.44 | — | — | COM | 92343E102 |
| C | CITIGROUP INC | 55,155,797 | $2.495B | 0.8% | $45.23 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2.229B | 0.7% | $44.58 | — | — | COM | 501044101 |
| V | VISA INC | 8,297,460 | $1.724B | 0.6% | $207.76 | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.691B | 0.6% | $39.13 | — | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 50,000,000 | $1.682B | 0.6% | $33.64 | — | — | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 93,637,189 | $1.581B | 0.5% | $16.88 | — | — | CLASS B COM | 92556H206 |
| MA | MASTERCARD INC | 3,986,648 | $1.386B | 0.5% | $347.73 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 4,396,000 | $1.319B | 0.4% | $300.14 | — | — | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.298B | 0.4% | $339.10 | — | — | CL A | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 25,069,867 | $1.141B | 0.4% | $45.52 | — | — | COM | 064058100 |
| MCK | MCKESSON CORP | 2,855,514 | $1.071B | 0.4% | $375.12 | — | — | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 9,710,183 | $993M | 0.3% | $102.24 | — | — | COM | 150870103 |
| AMZN | AMAZON COM INC | 10,666,000 | $896M | 0.3% | $84.00 | — | — | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $879M | 0.3% | $143.54 | — | — | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $794M | 0.3% | $39.31 | — | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $766M | 0.3% | $120.55 | — | — | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 5,242,000 | $734M | 0.2% | $140.00 | — | — | COM | 872590104 |
| ALLY | ALLY FINL INC | 29,800,000 | $729M | 0.2% | $24.45 | — | — | COM | 02005N100 |
| RH | RH | 2,360,000 | $631M | 0.2% | $267.19 | — | — | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,292,724 | $618M | 0.2% | $74.49 | — | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL CORP | 467,611 | $616M | 0.2% | $1317.49 | — | — | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $462M | 0.2% | $59.78 | — | — | COM SER C FRMLA | 531229854 |
| NU | NU HLDGS LTD | 107,118,784 | $436M | 0.1% | $4.07 | — | — | ORD SHS CL A | G6683N103 |
| LPX | LOUISIANA PAC CORP | 7,044,909 | $417M | 0.1% | $59.20 | — | — | COM | 546347105 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $333M | 0.1% | $69.63 | — | — | CL A | 339750101 |
| USB | US BANCORP DEL | 6,670,835 | $291M | 0.1% | $43.61 | — | — | COM NEW | 902973304 |
| STNE | STONECO LTD | 10,695,448 | $101M | 0.0% | $9.44 | — | — | COM CL A | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $67M | 0.0% | $165.48 | — | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $57.78M | 0.0% | $176.65 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $47.8M | 0.0% | $151.56 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $38.52M | 0.0% | $66.65 | — | — | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $19.81M | 0.0% | $7.53 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $15.11M | 0.0% | $351.34 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $15.07M | 0.0% | $382.43 | — | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $14.86M | 0.0% | $34.28 | — | — | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10.33M | 0.0% | $173.84 | — | — | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $9.759M | 0.0% | $7.60 | — | — | COM CL C | G9001E128 |