Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $331.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 789,368,450 | $135.4B | 40.8% | $171.48 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,032,852,006 | $39.17B | 11.8% | $37.92 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $34.52B | 10.4% | $227.69 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $24.47B | 7.4% | $61.18 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 122,980,207 | $19.4B | 5.8% | $157.74 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 248,018,128 | $16.12B | 4.9% | $64.99 | — | — | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $12.02B | 3.6% | $36.90 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $9.696B | 2.9% | $393.03 | — | — | COM | 615369105 |
| CB | CHUBB LIMITED | 25,923,840 | $6.718B | 2.0% | $259.13 | — | — | COM | H1467J104 |
| DVA | DAVITA INC | 36,095,570 | $4.983B | 1.5% | $138.05 | — | — | COM | 23918K108 |
| C | CITIGROUP INC | 55,244,797 | $3.494B | 1.1% | $63.24 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2.857B | 0.9% | $57.13 | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 12,815,613 | $2.429B | 0.7% | $189.51 | — | — | COM | 92343E102 |
| V | VISA INC | 8,297,460 | $2.316B | 0.7% | $279.08 | — | — | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 65,486,288 | $1.946B | 0.6% | $29.71 | — | — | COM LBTY SRM S C | 531229789 |
| MA | MASTERCARD INC | 3,986,648 | $1.92B | 0.6% | $481.57 | — | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 12,471,030 | $1.857B | 0.6% | $148.89 | — | — | COM | 14040H105 |
| AMZN | AMAZON COM INC | 10,000,000 | $1.804B | 0.5% | $180.38 | — | — | COM | 023135106 |
| AON | AON PLC | 4,100,000 | $1.368B | 0.4% | $333.72 | — | — | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 107,118,784 | $1.278B | 0.4% | $11.93 | — | — | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.177B | 0.4% | $40.59 | — | — | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.113B | 0.3% | $290.63 | — | — | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $990M | 0.3% | $161.60 | — | — | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 32,755,624 | $973M | 0.3% | $29.70 | — | — | COM LBTY SRM S A | 531229813 |
| TMUS | T-MOBILE US INC | 5,242,000 | $856M | 0.3% | $163.22 | — | — | COM | 872590104 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $620M | 0.2% | $129.62 | — | — | CL A | 339750101 |
| LPX | LOUISIANA PAC CORP | 6,597,947 | $554M | 0.2% | $83.91 | — | — | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $507M | 0.2% | $65.60 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 11,132,590 | $488M | 0.1% | $43.82 | — | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 5,051,918 | $214M | 0.1% | $42.35 | — | — | COM LBTY LIV S A | 531229748 |
| — | SIRIUS XM HOLDINGS INC | 36,681,912 | $142M | 0.0% | $3.88 | — | — | COM | 82968B103 |
| NVR | NVR INC | 11,112 | $90.01M | 0.0% | $8099.96 | — | — | COM | 62944T105 |
| — | PARAMOUNT GLOBAL | 7,531,765 | $88.65M | 0.0% | $11.77 | — | — | CLASS B COM | 92556H206 |
| DEO | DIAGEO P L C | 227,750 | $33.88M | 0.0% | $148.74 | — | — | SPON ADR NEW | 25243Q205 |
| LEN/B | LENNAR CORP | 152,572 | $23.52M | 0.0% | $154.18 | — | — | CL B | 526057302 |
| VOO | VANGUARD INDEX FDS | 43,000 | $20.67M | 0.0% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $20.61M | 0.0% | $523.07 | — | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $19.12M | 0.0% | $44.10 | — | — | COM | 47233W109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $18.34M | 0.0% | $6.97 | — | — | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $8.975M | 0.0% | $6.99 | — | — | COM CL C | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $8.736M | 0.0% | $39.06 | — | — | COM SER C | 047726302 |