Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $348.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 915,560,382 | $177.6B | 51.0% | $193.97 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,032,852,006 | $29.63B | 8.5% | $28.69 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $26.41B | 7.6% | $174.20 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $24.09B | 6.9% | $60.22 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 123,120,120 | $19.37B | 5.6% | $157.35 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 224,129,192 | $13.18B | 3.8% | $58.80 | — | — | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11.56B | 3.3% | $35.50 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8.578B | 2.5% | $347.72 | — | — | COM | 615369105 |
| HPQ | HP INC | 120,952,818 | $3.714B | 1.1% | $30.71 | — | — | COM | 40434L105 |
| DVA | DAVITA INC | 36,095,570 | $3.627B | 1.0% | $100.47 | — | — | COM | 23918K108 |
| VRSN | VERISIGN INC | 12,815,613 | $2.896B | 0.8% | $225.97 | — | — | COM | 92343E102 |
| C | CITIGROUP INC | 55,244,797 | $2.543B | 0.7% | $46.04 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2.35B | 0.7% | $47.00 | — | — | COM | 501044101 |
| V | VISA INC | 8,297,460 | $1.97B | 0.6% | $237.48 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 3,986,648 | $1.568B | 0.5% | $393.30 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 4,335,000 | $1.496B | 0.4% | $345.20 | — | — | SHS CL A | G0403H108 |
| — | PARAMOUNT GLOBAL | 93,730,975 | $1.491B | 0.4% | $15.91 | — | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1.414B | 0.4% | $32.73 | — | — | COM C SIRIUSXM | 531229607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.407B | 0.4% | $367.37 | — | — | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 10,551,000 | $1.375B | 0.4% | $130.36 | — | — | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 12,471,030 | $1.364B | 0.4% | $109.37 | — | — | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 14,658,121 | $1.236B | 0.4% | $84.30 | — | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1.078B | 0.3% | $175.98 | — | — | CL A | 833445109 |
| GM | GENERAL MTRS CO | 22,000,000 | $848M | 0.2% | $38.56 | — | — | COM | 37045V100 |
| NU | NU HLDGS LTD | 107,118,784 | $845M | 0.2% | $7.89 | — | — | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 29,000,000 | $783M | 0.2% | $27.01 | — | — | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $728M | 0.2% | $138.90 | — | — | COM | 872590104 |
| DHI | D R HORTON INC | 5,969,714 | $726M | 0.2% | $121.69 | — | — | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $663M | 0.2% | $32.81 | — | — | COM A SIRIUSXM | 531229409 |
| MKL | MARKEL CORP | 471,661 | $652M | 0.2% | $1383.18 | — | — | COM | 570535104 |
| CE | CELANESE CORP DEL | 5,358,535 | $621M | 0.2% | $115.80 | — | — | COM | 150870103 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $581M | 0.2% | $75.28 | — | — | COM SER C FRMLA | 531229854 |
| LPX | LOUISIANA PAC CORP | 7,044,909 | $528M | 0.2% | $74.98 | — | — | COM | 546347105 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $497M | 0.1% | $103.96 | — | — | CL A | 339750101 |
| GL | GLOBE LIFE INC | 2,515,574 | $276M | 0.1% | $109.62 | — | — | COM | 37959E102 |
| STNE | STONECO LTD | 10,695,448 | $136M | 0.0% | $12.74 | — | — | COM CL A | G85158106 |
| NVR | NVR INC | 11,112 | $70.57M | 0.0% | $6350.62 | — | — | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $54.14M | 0.0% | $165.52 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $47.86M | 0.0% | $151.74 | — | — | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $42.16M | 0.0% | $72.94 | — | — | CL A | 609207105 |
| DEO | DIAGEO P L C | 227,750 | $39.51M | 0.0% | $173.48 | — | — | SPON ADR NEW | 25243Q205 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $23.02M | 0.0% | $8.75 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $17.51M | 0.0% | $407.28 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $17.47M | 0.0% | $443.28 | — | — | TR UNIT | 78462F103 |
| LEN/B | LENNAR CORP | 152,572 | $17.24M | 0.0% | $112.98 | — | — | CL A | 526057302 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $14.38M | 0.0% | $33.17 | — | — | COM | 47233W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $11.07M | 0.0% | $8.62 | — | — | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10.65M | 0.0% | $179.25 | — | — | CL B | 911312106 |