Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $263.1B (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 | $57.84B | 22.0% | $253.79 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $45.86B | 17.4% | $302.48 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $30.42B | 11.6% | $76.05 | — | — | COM | 191216100 |
| BAC | BANK AMERICA CORP | 513,624,165 | $25.04B | 9.5% | $48.75 | — | — | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 84,375,856 | $17.46B | 6.6% | $206.90 | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $17.22B | 6.5% | $65.00 | — | — | COM | 674599105 |
| GOOGL | ALPHABET INC | 54,249,798 | $15.6B | 5.9% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| CB | CHUBB LTD SWITZ | 34,249,183 | $11.16B | 4.2% | $325.93 | — | — | COM | H1467J104 |
| MCO | MOODYS CORP | 24,669,778 | $10.76B | 4.1% | $436.25 | — | — | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $7.324B | 2.8% | $22.49 | — | — | COM | 500754106 |
| DVA | DAVITA INC | 30,100,585 | $4.626B | 1.8% | $153.69 | — | — | COM | 23918K108 |
| KR | KROGER CO | 50,000,000 | $3.618B | 1.4% | $72.36 | — | — | COM | 501044101 |
| SIRI | SIRIUSXM HOLDINGS INC | 124,807,117 | $2.881B | 1.1% | $23.08 | — | — | COMMON STOCK | 829933100 |
| DAL | DELTA AIR LINES INC | 39,809,456 | $2.647B | 1.0% | $66.48 | — | — | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 8,989,880 | $2.233B | 0.8% | $248.36 | — | — | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.304B | 0.5% | $182.43 | — | — | COM | 14040H105 |
| NYT | NEW YORK TIMES CO MTN BE | 15,146,535 | $1.268B | 0.5% | $83.73 | — | — | CL A | 650111107 |
| ALLY | ALLY FINL INC | 29,000,000 | $1.138B | 0.4% | $39.23 | — | — | COM | 02005N100 |
| GOOG | ALPHABET INC | 3,585,215 | $1.028B | 0.4% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $996M | 0.4% | $94.11 | — | — | COM SHS SER C | 530909308 |
| LEN | LENNAR CORP | 10,099,642 | $877M | 0.3% | $86.84 | — | — | CL A | 526057104 |
| NUE | NUCOR CORP | 3,907,075 | $661M | 0.3% | $169.10 | — | — | COM | 670346105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $457M | 0.2% | $91.64 | — | — | COM SER A | 530909100 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $412M | 0.2% | $72.75 | — | — | COM | 546347105 |
| STZ | CONSTELLATION BRANDS INC | 632,890 | $94.93M | 0.0% | $150.00 | — | — | CL A | 21036P108 |
| NVR | NVR INC | 11,112 | $73.23M | 0.0% | $6589.83 | — | — | COM | 62944T105 |
| M | MACYS INC | 3,038,355 | $54.96M | 0.0% | $18.09 | — | — | COM | 55616P104 |
| LEN/B | LENNAR CORP | 237,703 | $20M | 0.0% | $84.12 | — | — | CL B | 526057302 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 433,558 | $17.89M | 0.0% | $41.27 | — | — | COM | 47233W109 |