Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $274.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,917,808 | $61.96B | 22.6% | $271.86 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $56.09B | 20.5% | $369.95 | — | — | COM | 025816109 |
| BAC | BANK AMERICA CORP | 517,295,934 | $28.45B | 10.4% | $55.00 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $27.96B | 10.2% | $69.91 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 130,156,362 | $19.84B | 7.2% | $152.41 | — | — | COM | 166764100 |
| MCO | MOODYS CORP | 24,669,778 | $12.6B | 4.6% | $510.85 | — | — | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $10.89B | 4.0% | $41.12 | — | — | COM | 674599105 |
| CB | CHUBB LIMITED | 34,249,183 | $10.69B | 3.9% | $312.12 | — | — | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $7.897B | 2.9% | $24.25 | — | — | COM | 500754106 |
| GOOGL | ALPHABET INC | 17,846,142 | $5.586B | 2.0% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 31,759,065 | $3.608B | 1.3% | $113.61 | — | — | COM | 23918K108 |
| KR | KROGER CO | 50,000,000 | $3.124B | 1.1% | $62.48 | — | — | COM | 501044101 |
| V | VISA INC | 8,297,460 | $2.91B | 1.1% | $350.71 | — | — | COM CL A | 92826C839 |
| SIRI | SIRIUS XM HOLDINGS INC | 124,807,117 | $2.496B | 0.9% | $20.00 | — | — | COMMON STOCK | 829933100 |
| MA | MASTERCARD INCORPORATED | 3,986,648 | $2.276B | 0.8% | $570.88 | — | — | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 8,989,880 | $2.184B | 0.8% | $242.95 | — | — | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 13,000,000 | $1.793B | 0.7% | $137.96 | — | — | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.733B | 0.6% | $242.36 | — | — | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1.664B | 0.6% | $330.11 | — | — | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 3,350,000 | $1.396B | 0.5% | $416.82 | — | — | COM | 25754A201 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.313B | 0.5% | $45.29 | — | — | COM | 02005N100 |
| AON | AON PLC | 3,602,995 | $1.271B | 0.5% | $352.88 | — | — | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 6,407,749 | $1.045B | 0.4% | $163.11 | — | — | COM | 670346105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,917,661 | $908M | 0.3% | $83.16 | — | — | COM SHS SER C | 530909308 |
| LEN | LENNAR CORP | 7,050,950 | $725M | 0.3% | $102.80 | — | — | CL A | 526057104 |
| POOL | POOL CORP | 3,068,885 | $702M | 0.3% | $228.75 | — | — | COM | 73278L105 |
| AMZN | AMAZON COM INC | 2,276,000 | $525M | 0.2% | $230.82 | — | — | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $457M | 0.2% | $80.76 | — | — | COM | 546347105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $406M | 0.1% | $81.50 | — | — | COM SER A | 530909100 |
| NYT | NEW YORK TIMES CO | 5,065,744 | $352M | 0.1% | $69.42 | — | — | CL A | 650111107 |
| HEI/A | HEICO CORP NEW | 1,294,612 | $327M | 0.1% | $252.43 | — | — | CL A | 422806208 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,018,555 | $297M | 0.1% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,060,882 | $221M | 0.1% | $208.75 | — | — | CL A | 16119P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,202,410 | $152M | 0.1% | $126.58 | — | — | CL A | 512816109 |
| ALLE | ALLEGION PLC | 780,133 | $124M | 0.0% | $159.22 | — | — | ORD SHS | G0176J109 |
| NVR | NVR INC | 11,112 | $81.04M | 0.0% | $7292.77 | — | — | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $26.87M | 0.0% | $61.97 | — | — | COM | 47233W109 |
| DEO | DIAGEO PLC | 227,750 | $19.65M | 0.0% | $86.27 | — | — | SPON ADR NEW | 25243Q205 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,396,665 | $17.71M | 0.0% | $7.39 | — | — | COM CL A | G9001E102 |
| LEN/B | LENNAR CORP | 180,980 | $17.21M | 0.0% | $95.12 | — | — | CL B | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $9.579M | 0.0% | $7.46 | — | — | COM CL C | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 115,428 | $4.554M | 0.0% | $39.45 | — | — | COM SER C | 047726302 |