Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $257.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,000,000 | $57.45B | 22.3% | $205.17 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $48.36B | 18.8% | $318.98 | — | — | COM | 025816109 |
| BAC | BANK AMER CORP | 605,267,375 | $28.64B | 11.1% | $47.32 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $28.3B | 11.0% | $70.75 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 122,064,792 | $17.48B | 6.8% | $143.19 | — | — | COM | 166764100 |
| MCO | MOODYS CORP | 24,669,778 | $12.37B | 4.8% | $501.59 | — | — | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $11.13B | 4.3% | $42.01 | — | — | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $8.408B | 3.3% | $25.82 | — | — | COM | 500754106 |
| CB | CHUBB LIMITED | 27,033,784 | $7.832B | 3.0% | $289.72 | — | — | COM | H1467J104 |
| DVA | DAVITA INC | 33,796,541 | $4.814B | 1.9% | $142.45 | — | — | COM | 23918K108 |
| VRSN | VERISIGN INC | 13,289,880 | $3.838B | 1.5% | $288.80 | — | — | COM | 92343E102 |
| KR | KROGER CO | 50,000,000 | $3.587B | 1.4% | $71.73 | — | — | COM | 501044101 |
| V | VISA INC | 8,297,460 | $2.946B | 1.1% | $355.05 | — | — | COM CL A | 92826C839 |
| SIRI | SIRIUS XM HOLDINGS INC | 119,776,692 | $2.751B | 1.1% | $22.97 | — | — | COMMON STOCK | 829933100 |
| MA | MASTERCARD INC | 3,986,648 | $2.24B | 0.9% | $561.94 | — | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000,000 | $2.194B | 0.9% | $219.39 | — | — | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 13,400,000 | $2.18B | 0.8% | $162.68 | — | — | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1.572B | 0.6% | $311.97 | — | — | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.521B | 0.6% | $212.76 | — | — | COM | 14040H105 |
| AON | AON PLC | 4,100,000 | $1.463B | 0.6% | $356.76 | — | — | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 2,633,868 | $1.187B | 0.5% | $450.60 | — | — | COM | 25754A201 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.13B | 0.4% | $38.95 | — | — | COM | 02005N100 |
| POOL | POOL CORP | 3,458,885 | $1.008B | 0.4% | $291.48 | — | — | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $886M | 0.3% | $81.16 | — | — | COM LBTY LIV S C | 531229722 |
| NUE | NUCOR CORP | 6,614,112 | $857M | 0.3% | $129.54 | — | — | COM | 670346105 |
| LEN | LENNAR CORP | 7,048,993 | $780M | 0.3% | $110.61 | — | — | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $487M | 0.2% | $85.99 | — | — | COM | 546347105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,060,882 | $434M | 0.2% | $408.81 | — | — | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $396M | 0.2% | $79.48 | — | — | COM LBTY LIV S A | 531229748 |
| HEI/A | HEICO CORP NEW | 1,294,612 | $335M | 0.1% | $258.75 | — | — | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 3,018,555 | $315M | 0.1% | $104.50 | — | — | COM SER C FRMLA | 531229854 |
| DHI | D R HORTON INC | 1,485,350 | $191M | 0.1% | $128.92 | — | — | COM | 23331A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,169,507 | $142M | 0.1% | $121.36 | — | — | CL A | 512816109 |
| ALLE | ALLEGION PLC | 780,133 | $112M | 0.0% | $144.12 | — | — | ORD SHS | G0176J109 |
| NVR | NVR INC | 11,112 | $82.07M | 0.0% | $7385.66 | — | — | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $23.71M | 0.0% | $54.69 | — | — | COM | 47233W109 |
| DEO | DIAGEO P L C | 227,750 | $22.97M | 0.0% | $100.84 | — | — | SPON ADR NEW | 25243Q205 |
| LEN/B | LENNAR CORP | 180,930 | $19.04M | 0.0% | $105.25 | — | — | CL B | 526057302 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16.05M | 0.0% | $6.10 | — | — | COM CL A | G9001E102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $10.46M | 0.0% | $46.77 | — | — | COM SER C | 047726302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $7.987M | 0.0% | $6.22 | — | — | COM CL C | G9001E128 |