Location: Omaha, NE
CIK: 0001067983 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $299.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 3,564 | $581K | 0.0% | $162.88 | — | — | COM | 23331A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 78,791,167 (+45.2%) | $28.16B (+80.5%) | 9.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,188,433 (+658.3%) | $9.606B (+834.1%) | 3.2% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC | 57,320,000 (+44.0%) | $5.369B (+102.9%) | 1.8% | $93.66 | — | — | COM NEW | 247361702 |
| LEN | LENNAR CORP | 13,111,741 (+29.8%) | $1.186B (+35.3%) | 0.4% | $90.49 | — | — | CL A | 526057104 |
| NYT | NEW YORK TIMES CO MTN BE | 15,700,000 (+3.7%) | $1.099B (-13.4%) | 0.4% | $69.98 | — | — | CL A | 650111107 |
| M | MACYS INC | 7,347,426 (+141.8%) | $173M (+214.8%) | 0.1% | $23.55 | — | — | COM | 55616P104 |
| LEN/B | LENNAR CORP | 298,117 (+25.4%) | $26.45M (+32.3%) | 0.0% | $88.71 | — | — | CL B | 526057302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 632,890 | $94.93M | 0.0% | $150.00 | — | — | — | 21036P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 483,394,015 (-5.9%) | $27.54B (+10.0%) | 9.2% | $56.98 | — | — | COM | 060505104 |
| DVA | DAVITA INC | 28,880,209 (-4.1%) | $6.425B (+38.9%) | 2.1% | $222.48 | — | — | COM | 23918K108 |
| KR | KROGER CO | 39,000,000 (-22.0%) | $2.166B (-40.1%) | 0.7% | $55.53 | — | — | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 3,000,000 (-58.0%) | $602M (-53.9%) | 0.2% | $200.62 | — | — | COM | 14040H105 |
| NUE | NUCOR CORP | 1,857,752 (-52.5%) | $414M (-37.4%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| ALLY | ALLY FINL INC | 27,000,000 (-6.9%) | $1.241B (+9.1%) | 0.4% | $45.95 | — | — | COM | 02005N100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,917,808 | $65.95B | 22.0% | $289.36 | — | — | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $51.28B | 17.1% | $338.25 | — | — | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $12.87B | 4.3% | $48.57 | — | — | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 84,375,856 | $13.99B | 4.7% | $165.76 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $32.51B | 10.9% | $81.27 | — | — | COM | 191216100 |
| SIRI | SIRIUSXM HOLDINGS INC | 124,807,117 | $3.687B | 1.2% | $29.54 | — | — | COMMON STOCK | 829933100 |
| CB | CHUBB LIMITED | 34,249,183 | $11.67B | 3.9% | $340.74 | — | — | COM | H1467J104 |
| MCO | MOODYS CORP | 24,669,778 | $11.17B | 3.7% | $452.92 | — | — | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $7.691B | 2.6% | $23.62 | — | — | COM | 500754106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $1.118B | 0.4% | $105.64 | — | — | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $505M | 0.2% | $101.26 | — | — | COM SER A | 530909100 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $446M | 0.1% | $78.66 | — | — | COM | 546347105 |
| VRSN | VERISIGN INC | 8,989,880 | $2.261B | 0.8% | $251.56 | — | — | COM | 92343E102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 433,558 | $21.67M | 0.0% | $49.98 | — | — | COM | 47233W109 |
| NVR | NVR INC | 11,112 | $75.71M | 0.0% | $6813.40 | — | — | COM | 62944T105 |