Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $267.2B (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 | $75.13B | 28.1% | $250.42 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $45B | 16.8% | $296.79 | — | — | COM | 025816109 |
| BAC | BANK AMER CORP | 680,233,587 | $29.9B | 11.2% | $43.95 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $24.9B | 9.3% | $62.26 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 118,610,534 | $17.18B | 6.4% | $144.84 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 264,178,414 | $13.05B | 4.9% | $49.41 | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $11.68B | 4.4% | $473.37 | — | — | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10B | 3.7% | $30.71 | — | — | COM | 500754106 |
| CB | CHUBB LIMITED | 27,033,784 | $7.469B | 2.8% | $276.30 | — | — | COM | H1467J104 |
| DVA | DAVITA INC | 36,095,570 | $5.398B | 2.0% | $149.55 | — | — | COM | 23918K108 |
| KR | KROGER CO | 50,000,000 | $3.058B | 1.1% | $61.15 | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 13,271,457 | $2.747B | 1.0% | $206.96 | — | — | COM | 92343E102 |
| SIRI | SIRIUS XM HOLDINGS INC | 117,468,573 | $2.678B | 1.0% | $22.80 | — | — | COMMON STOCK | 829933100 |
| V | VISA INC | 8,297,460 | $2.622B | 1.0% | $316.04 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,000,000 | $2.194B | 0.8% | $219.39 | — | — | COM | 023135106 |
| MA | MASTERCARD INC | 3,986,648 | $2.099B | 0.8% | $526.57 | — | — | CL A | 57636Q104 |
| AON | AON PLC | 4,100,000 | $1.473B | 0.6% | $359.16 | — | — | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 7,450,000 | $1.328B | 0.5% | $178.32 | — | — | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 5,624,324 | $1.243B | 0.5% | $221.00 | — | — | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.044B | 0.4% | $36.01 | — | — | COM | 02005N100 |
| C | CITIGROUP INC | 14,639,502 | $1.03B | 0.4% | $70.39 | — | — | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 2,382,000 | $1B | 0.4% | $419.76 | — | — | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 4,350,000 | $960M | 0.4% | $220.73 | — | — | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $743M | 0.3% | $68.06 | — | — | COM LBTY LIV S C | 531229722 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,991,759 | $683M | 0.3% | $342.77 | — | — | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 6,801,360 | $630M | 0.2% | $92.66 | — | — | COM SER C FRMLA | 531229854 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $587M | 0.2% | $103.55 | — | — | COM | 546347105 |
| NU | NU HLDGS LTD | 40,180,168 | $416M | 0.2% | $10.36 | — | — | ORD SHS CL A | G6683N103 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $332M | 0.1% | $66.56 | — | — | COM LBTY LIV S A | 531229748 |
| POOL | POOL CORP | 598,689 | $204M | 0.1% | $340.94 | — | — | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 1,049,687 | $195M | 0.1% | $186.08 | — | — | CL A | 422806208 |
| NVR | NVR INC | 11,112 | $90.88M | 0.0% | $8178.90 | — | — | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $33.99M | 0.0% | $78.40 | — | — | COM | 47233W109 |
| DEO | DIAGEO P L C | 227,750 | $28.95M | 0.0% | $127.13 | — | — | SPON ADR NEW | 25243Q205 |
| LEN/B | LENNAR CORP | 152,572 | $20.16M | 0.0% | $132.15 | — | — | CL B | 526057302 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16.73M | 0.0% | $6.36 | — | — | COM CL A | G9001E102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $8.557M | 0.0% | $38.26 | — | — | COM SER C | 047726302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $8.141M | 0.0% | $6.34 | — | — | COM CL C | G9001E128 |