Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $267.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,212,764 | $60.66B | 22.7% | $254.63 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $50.36B | 18.8% | $332.16 | — | — | COM | 025816109 |
| BAC | BANK AMER CORP | 568,070,012 | $29.31B | 11.0% | $51.59 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $26.53B | 9.9% | $66.32 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 122,064,792 | $18.96B | 7.1% | $155.29 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $12.52B | 4.7% | $47.25 | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $11.75B | 4.4% | $476.48 | — | — | COM | 615369105 |
| CB | CHUBB LIMITED | 31,332,895 | $8.844B | 3.3% | $282.25 | — | — | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $8.48B | 3.2% | $26.04 | — | — | COM | 500754106 |
| GOOGL | ALPHABET INC | 17,846,142 | $4.338B | 1.6% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 32,160,579 | $4.273B | 1.6% | $132.87 | — | — | COM | 23918K108 |
| KR | KROGER CO | 50,000,000 | $3.371B | 1.3% | $67.41 | — | — | COM | 501044101 |
| SIRI | SIRIUS XM HOLDINGS INC | 124,807,117 | $2.905B | 1.1% | $23.28 | — | — | COMMON STOCK | 829933100 |
| V | VISA INC | 8,297,460 | $2.833B | 1.1% | $341.38 | — | — | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 8,989,880 | $2.513B | 0.9% | $279.57 | — | — | COM | 92343E102 |
| MA | MASTERCARD INC | 3,986,648 | $2.268B | 0.8% | $568.81 | — | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000,000 | $2.196B | 0.8% | $219.57 | — | — | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 13,400,000 | $1.805B | 0.7% | $134.67 | — | — | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1.74B | 0.7% | $345.30 | — | — | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.52B | 0.6% | $212.58 | — | — | COM | 14040H105 |
| AON | AON PLC | 4,100,000 | $1.462B | 0.5% | $356.58 | — | — | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 2,981,945 | $1.287B | 0.5% | $431.71 | — | — | COM | 25754A201 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.137B | 0.4% | $39.20 | — | — | COM | 02005N100 |
| POOL | POOL CORP | 3,458,885 | $1.072B | 0.4% | $310.07 | — | — | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $1.059B | 0.4% | $96.97 | — | — | COM LBTY LIV S C | 531229722 |
| LEN | LENNAR CORP | 7,050,950 | $889M | 0.3% | $126.04 | — | — | CL A | 526057104 |
| NUE | NUCOR CORP | 6,407,749 | $868M | 0.3% | $135.43 | — | — | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $503M | 0.2% | $88.84 | — | — | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $470M | 0.2% | $94.30 | — | — | COM LBTY LIV S A | 531229748 |
| HEI/A | HEICO CORP NEW | 1,294,612 | $329M | 0.1% | $254.09 | — | — | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 3,018,555 | $315M | 0.1% | $104.45 | — | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,060,882 | $292M | 0.1% | $275.11 | — | — | CL A | 16119P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,202,110 | $147M | 0.1% | $122.42 | — | — | CL A | 512816109 |
| ALLE | ALLEGION PLC | 780,133 | $138M | 0.1% | $177.35 | — | — | ORD SHS | G0176J109 |
| NVR | NVR INC | 11,112 | $89.28M | 0.0% | $8034.66 | — | — | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $28.36M | 0.0% | $65.42 | — | — | COM | 47233W109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $21.81M | 0.0% | $8.29 | — | — | COM CL A | G9001E102 |
| DEO | DIAGEO P L C | 227,750 | $21.73M | 0.0% | $95.43 | — | — | SPON ADR NEW | 25243Q205 |
| LEN/B | LENNAR CORP | 180,980 | $21.72M | 0.0% | $119.99 | — | — | CL B | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $10.84M | 0.0% | $8.44 | — | — | COM CL C | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $9.301M | 0.0% | $41.59 | — | — | COM SER C | 047726302 |