Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $266.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,000,000 | $69.9B | 26.2% | $233.00 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $41.12B | 15.4% | $271.20 | — | — | COM | 025816109 |
| BAC | BANK AMER CORP | 797,683,307 | $31.65B | 11.9% | $39.68 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $28.74B | 10.8% | $71.86 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 118,610,534 | $17.47B | 6.6% | $147.27 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 255,281,524 | $13.16B | 4.9% | $51.54 | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $11.71B | 4.4% | $474.59 | — | — | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11.43B | 4.3% | $35.11 | — | — | COM | 500754106 |
| CB | CHUBB LIMITED | 27,033,784 | $7.796B | 2.9% | $288.39 | — | — | COM | H1467J104 |
| DVA | DAVITA INC | 36,095,570 | $5.917B | 2.2% | $163.93 | — | — | COM | 23918K108 |
| C | CITIGROUP INC | 55,244,797 | $3.458B | 1.3% | $62.60 | — | — | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2.865B | 1.1% | $57.30 | — | — | COM | 501044101 |
| SIRI | SIRIUS XM HOLDINGS INC | 105,155,029 | $2.487B | 0.9% | $23.65 | — | — | COMMON STOCK | 829933100 |
| VRSN | VERISIGN INC | 12,815,613 | $2.434B | 0.9% | $189.96 | — | — | COM | 92343E102 |
| V | VISA INC | 8,297,460 | $2.281B | 0.9% | $274.95 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 3,986,648 | $1.969B | 0.7% | $493.80 | — | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000,000 | $1.863B | 0.7% | $186.33 | — | — | COM | 023135106 |
| AON | AON PLC | 4,100,000 | $1.419B | 0.5% | $345.99 | — | — | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 9,100,000 | $1.363B | 0.5% | $149.73 | — | — | COM | 14040H105 |
| NU | NU HLDGS LTD | 86,438,997 | $1.18B | 0.4% | $13.65 | — | — | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.032B | 0.4% | $35.59 | — | — | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 4,672,000 | $964M | 0.4% | $206.36 | — | — | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,821,879 | $915M | 0.3% | $324.08 | — | — | CL A | 16119P108 |
| LPX | LOUISIANA PAC CORP | 5,964,793 | $641M | 0.2% | $107.46 | — | — | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $598M | 0.2% | $77.43 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $560M | 0.2% | $51.33 | — | — | COM LBTY LIV S C | 531229722 |
| DPZ | DOMINOS PIZZA INC | 1,277,256 | $549M | 0.2% | $430.14 | — | — | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $247M | 0.1% | $49.51 | — | — | COM LBTY LIV S A | 531229748 |
| HEI/A | HEICO CORP NEW | 1,049,687 | $214M | 0.1% | $203.76 | — | — | CL A | 422806208 |
| POOL | POOL CORP | 404,057 | $152M | 0.1% | $376.80 | — | — | COM | 73278L105 |
| NVR | NVR INC | 11,112 | $109M | 0.0% | $9811.80 | — | — | COM | 62944T105 |
| DEO | DIAGEO P L C | 227,750 | $31.96M | 0.0% | $140.34 | — | — | SPON ADR NEW | 25243Q205 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $26.69M | 0.0% | $61.55 | — | — | COM | 47233W109 |
| LEN/B | LENNAR CORP | 152,572 | $26.39M | 0.0% | $172.94 | — | — | CL B | 526057302 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $25.2M | 0.0% | $9.58 | — | — | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $22.69M | 0.0% | $527.67 | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $22.61M | 0.0% | $573.76 | — | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $12.19M | 0.0% | $9.49 | — | — | COM CL C | G9001E128 |
| ULTA | ULTA BEAUTY INC | 24,203 | $9.418M | 0.0% | $389.12 | — | — | COM | 90384S303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $8.901M | 0.0% | $39.80 | — | — | COM SER C | 047726302 |