Omaha, NECIK 10679835 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 227.92M | $61.96B | 22.6% | −10.29M | Reduced |
| 2 | American Express Co | 151.61M | $56.09B | 20.5% | 0 | Held |
| 3 | Bank America Corp | 517.30M | $28.45B | 10.4% | −50.77M | Reduced |
| 4 | Coca Cola Co |
| 400.00M |
| $27.96B |
| 10.2% |
| 0 |
| Held |
| 5 | Chevron Corp New | 130.16M | $19.84B | 7.2% | +8.09M | Added |
| 6 | Moodys Corp | 24.67M | $12.60B | 4.6% | 0 | Held |
| 7 | Occidental Pete Corp | 264.94M | $10.89B | 4.0% | 0 | Held |
| 8 | Chubb Limited | 34.25M | $10.69B | 3.9% | +2.92M | Added |
| 9 | Kraft Heinz Co | 325.63M | $7.90B | 2.9% | 0 | Held |
| 10 | Alphabet Inc | 17.85M | $5.59B | 2.0% | 0 | Held |
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