Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $315B (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 | $156.8B | 49.8% | $171.21 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,032,852,006 | $28.28B | 9.0% | $27.38 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $22.62B | 7.2% | $149.19 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $22.39B | 7.1% | $55.98 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 110,248,289 | $18.59B | 5.9% | $168.62 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 224,129,192 | $14.54B | 4.6% | $64.88 | — | — | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.95B | 3.5% | $33.64 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $7.8B | 2.5% | $316.17 | — | — | COM | 615369105 |
| DVA | DAVITA INC | 36,095,570 | $3.412B | 1.1% | $94.53 | — | — | COM | 23918K108 |
| HPQ | HP INC | 102,519,035 | $2.635B | 0.8% | $25.70 | — | — | COM | 40434L105 |
| VRSN | VERISIGN INC | 12,815,613 | $2.596B | 0.8% | $202.53 | — | — | COM | 92343E102 |
| C | CITIGROUP INC | 55,244,797 | $2.272B | 0.7% | $41.13 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2.237B | 0.7% | $44.75 | — | — | COM | 501044101 |
| V | VISA INC | 8,297,460 | $1.908B | 0.6% | $230.01 | — | — | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 8,143,530 | $1.695B | 0.5% | $208.18 | — | — | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.684B | 0.5% | $439.82 | — | — | CL A | 16119P108 |
| MA | MASTERCARD INC | 3,986,648 | $1.578B | 0.5% | $395.91 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 4,100,000 | $1.329B | 0.4% | $324.22 | — | — | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 10,000,000 | $1.271B | 0.4% | $127.12 | — | — | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 12,471,030 | $1.21B | 0.4% | $97.05 | — | — | COM | 14040H105 |
| — | PARAMOUNT GLOBAL | 93,730,975 | $1.209B | 0.4% | $12.90 | — | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 43,208,291 | $1.1B | 0.3% | $25.46 | — | — | COM LBTY SRM S C | 531229789 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $936M | 0.3% | $152.77 | — | — | CL A | 833445109 |
| NU | NU HLDGS LTD | 107,118,784 | $777M | 0.2% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 29,000,000 | $774M | 0.2% | $26.68 | — | — | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $734M | 0.2% | $140.05 | — | — | COM | 872590104 |
| DHI | D R HORTON INC | 5,969,714 | $642M | 0.2% | $107.47 | — | — | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 20,207,680 | $514M | 0.2% | $25.45 | — | — | COM LBTY SRM S A | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $481M | 0.2% | $62.30 | — | — | COM SER C FRMLA | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $433M | 0.1% | $90.50 | — | — | CL A | 339750101 |
| LPX | LOUISIANA PAC CORP | 7,044,909 | $389M | 0.1% | $55.27 | — | — | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 11,132,590 | $357M | 0.1% | $32.10 | — | — | COM LBTY LIV S C | 531229722 |
| MKL | MARKEL CORP | 158,715 | $234M | 0.1% | $1472.49 | — | — | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 5,051,918 | $161M | 0.1% | $31.92 | — | — | COM LBTY LIV S A | 531229748 |
| STNE | STONECO LTD | 10,695,448 | $114M | 0.0% | $10.67 | — | — | COM CL A | G85158106 |
| GL | GLOBE LIFE INC | 831,014 | $90.36M | 0.0% | $108.73 | — | — | COM | 37959E102 |
| NVR | NVR INC | 11,112 | $66.26M | 0.0% | $5963.30 | — | — | COM | 62944T105 |
| — | SIRIUS XM HOLDINGS INC | 9,683,224 | $43.77M | 0.0% | $4.52 | — | — | COM | 82968B103 |
| DEO | DIAGEO P L C | 227,750 | $33.98M | 0.0% | $149.18 | — | — | SPON ADR NEW | 25243Q205 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $21.47M | 0.0% | $8.16 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $16.89M | 0.0% | $392.70 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16.84M | 0.0% | $427.48 | — | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $15.88M | 0.0% | $36.63 | — | — | COM | 47233W109 |
| LEN/B | LENNAR CORP | 152,572 | $15.6M | 0.0% | $102.23 | — | — | CL B | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $10.48M | 0.0% | $8.16 | — | — | COM CL C | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $7.991M | 0.0% | $35.73 | — | — | COM SER C | 047726302 |