Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $259.8B (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 | $66.64B | 25.6% | $222.13 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $40.79B | 15.7% | $269.05 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $28.65B | 11.0% | $71.62 | — | — | COM | 191216100 |
| BAC | BANK AMER CORP | 631,573,531 | $26.36B | 10.1% | $41.73 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 118,610,534 | $19.84B | 7.6% | $167.29 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $13.08B | 5.0% | $49.36 | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $11.49B | 4.4% | $465.69 | — | — | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $9.909B | 3.8% | $30.43 | — | — | COM | 500754106 |
| CB | CHUBB LIMITED | 27,033,784 | $8.164B | 3.1% | $301.99 | — | — | COM | H1467J104 |
| DVA | DAVITA INC | 35,142,479 | $5.376B | 2.1% | $152.97 | — | — | COM | 23918K108 |
| KR | KROGER CO | 50,000,000 | $3.384B | 1.3% | $67.69 | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 13,289,880 | $3.374B | 1.3% | $253.87 | — | — | COM | 92343E102 |
| V | VISA INC | 8,297,460 | $2.908B | 1.1% | $350.46 | — | — | COM CL A | 92826C839 |
| SIRI | SIRIUS XM HOLDINGS INC | 119,776,692 | $2.7B | 1.0% | $22.54 | — | — | COMMON STOCK | 829933100 |
| STZ | CONSTELLATION BRANDS INC | 12,009,000 | $2.204B | 0.8% | $183.52 | — | — | CL A | 21036P108 |
| MA | MASTERCARD INC | 3,986,648 | $2.185B | 0.8% | $548.12 | — | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000,000 | $1.903B | 0.7% | $190.26 | — | — | COM | 023135106 |
| AON | AON PLC | 4,100,000 | $1.636B | 0.6% | $399.09 | — | — | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.282B | 0.5% | $179.30 | — | — | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 2,620,613 | $1.204B | 0.5% | $459.45 | — | — | COM | 25754A201 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.058B | 0.4% | $36.47 | — | — | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 3,883,145 | $1.036B | 0.4% | $266.71 | — | — | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $744M | 0.3% | $68.14 | — | — | COM LBTY LIV S C | 531229722 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,984,259 | $731M | 0.3% | $368.53 | — | — | CL A | 16119P108 |
| NUE | NUCOR CORP | 5,756,510 | $693M | 0.3% | $120.34 | — | — | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $521M | 0.2% | $91.98 | — | — | COM | 546347105 |
| POOL | POOL CORP | 1,464,000 | $466M | 0.2% | $318.35 | — | — | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $335M | 0.1% | $67.24 | — | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 3,512,000 | $316M | 0.1% | $90.01 | — | — | COM SER C FRMLA | 531229854 |
| HEI/A | HEICO CORP NEW | 1,162,088 | $245M | 0.1% | $210.97 | — | — | CL A | 422806208 |
| LEN | LENNAR CORP | 1,929,972 | $222M | 0.1% | $114.78 | — | — | CL A | 526057104 |
| DHI | D R HORTON INC | 1,512,371 | $192M | 0.1% | $127.13 | — | — | COM | 23331A109 |
| NVR | NVR INC | 11,112 | $80.5M | 0.0% | $7244.39 | — | — | COM | 62944T105 |
| DEO | DIAGEO P L C | 227,750 | $23.87M | 0.0% | $104.79 | — | — | SPON ADR NEW | 25243Q205 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $23.23M | 0.0% | $53.57 | — | — | COM | 47233W109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16.65M | 0.0% | $6.33 | — | — | COM CL A | G9001E102 |
| LEN/B | LENNAR CORP | 152,572 | $16.64M | 0.0% | $109.07 | — | — | CL B | 526057302 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $8.948M | 0.0% | $40.01 | — | — | COM SER C | 047726302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $7.974M | 0.0% | $6.21 | — | — | COM CL C | G9001E128 |