Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $280B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,000,000 | $84.25B | 30.1% | $210.62 | — | — | COM | 037833100 |
| BAC | BANK AMER CORP | 1,032,852,006 | $41.08B | 14.7% | $39.77 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $35.11B | 12.5% | $231.55 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $25.46B | 9.1% | $63.65 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 118,610,534 | $18.55B | 6.6% | $156.42 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 255,281,524 | $16.09B | 5.7% | $63.03 | — | — | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10.49B | 3.7% | $32.22 | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $10.38B | 3.7% | $420.93 | — | — | COM | 615369105 |
| CB | CHUBB LIMITED | 27,033,784 | $6.896B | 2.5% | $255.08 | — | — | COM | H1467J104 |
| DVA | DAVITA INC | 36,095,570 | $5.002B | 1.8% | $138.57 | — | — | COM | 23918K108 |
| C | CITIGROUP INC | 55,244,797 | $3.506B | 1.3% | $63.46 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2.497B | 0.9% | $49.93 | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 12,815,613 | $2.279B | 0.8% | $177.80 | — | — | COM | 92343E102 |
| V | VISA INC | 8,297,460 | $2.178B | 0.8% | $262.47 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,000,000 | $1.933B | 0.7% | $193.25 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 3,986,648 | $1.759B | 0.6% | $441.16 | — | — | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 70,002,897 | $1.551B | 0.6% | $22.16 | — | — | COM LBTY SRM S C | 531229789 |
| NU | NU HLDGS LTD | 107,118,784 | $1.381B | 0.5% | $12.89 | — | — | ORD SHS CL A | G6683N103 |
| COF | CAPITAL ONE FINL CORP | 9,819,052 | $1.359B | 0.5% | $138.45 | — | — | COM | 14040H105 |
| AON | AON PLC | 4,100,000 | $1.204B | 0.4% | $293.58 | — | — | SHS CL A | G0403H108 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.15B | 0.4% | $39.67 | — | — | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1.145B | 0.4% | $298.96 | — | — | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 4,672,000 | $823M | 0.3% | $176.18 | — | — | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 35,182,219 | $779M | 0.3% | $22.15 | — | — | COM LBTY SRM S A | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $555M | 0.2% | $71.84 | — | — | COM SER C FRMLA | 531229854 |
| LPX | LOUISIANA PAC CORP | 5,964,793 | $491M | 0.2% | $82.33 | — | — | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $418M | 0.1% | $38.27 | — | — | COM LBTY LIV S C | 531229722 |
| FND | FLOOR & DECOR HLDGS INC | 3,977,870 | $395M | 0.1% | $99.41 | — | — | CL A | 339750101 |
| — | SIRIUS XM HOLDINGS INC | 132,878,213 | $376M | 0.1% | $2.83 | — | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 690,106 | $266M | 0.1% | $385.87 | — | — | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $187M | 0.1% | $37.51 | — | — | COM LBTY LIV S A | 531229748 |
| HEI/A | HEICO CORP NEW | 1,044,242 | $185M | 0.1% | $177.52 | — | — | CL A | 422806208 |
| NVR | NVR INC | 11,112 | $84.32M | 0.0% | $7588.56 | — | — | COM | 62944T105 |
| DEO | DIAGEO P L C | 227,750 | $28.71M | 0.0% | $126.08 | — | — | SPON ADR NEW | 25243Q205 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $25.28M | 0.0% | $9.61 | — | — | COM CL A | G9001E102 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $21.57M | 0.0% | $49.76 | — | — | COM | 47233W109 |
| VOO | VANGUARD INDEX FDS | 43,000 | $21.51M | 0.0% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $21.44M | 0.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| LEN/B | LENNAR CORP | 152,572 | $21.27M | 0.0% | $139.43 | — | — | CL B | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $12.35M | 0.0% | $9.62 | — | — | COM CL C | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $8.821M | 0.0% | $39.44 | — | — | COM SER C | 047726302 |