| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 22.04% | — | 227,917,808 | $65.95B |
| AXPAMERICAN EXPRESS CO | 17.14% | — | 151,610,700 | $51.28B |
| KOCOCA COLA CO | 10.86% | — | 400,000,000 | $32.51B |
| GOOGLALPHABET INC | 9.41% | Add 45.2% | 78,791,167 | $28.16B |
| BACBANK OF AMER CORP | 9.20% | Reduce 5.9% | 483,394,015 | $27.54B |
| CVXCHEVRON CORPORATION | 4.67% | — | 84,375,856 | $13.99B |
| OXYOCCIDENTAL PETE CORP | 4.30% | — | 264,941,431 | $12.87B |
| CBCHUBB LIMITED | 3.90% | — | 34,249,183 | $11.67B |
| MCOMOODYS CORP | 3.73% | — | 24,669,778 | $11.17B |
| GOOGALPHABET INC | 3.21% | Add ×7.6 | 27,188,433 | $9.61B |
| KHCKRAFT HEINZ CO | 2.57% | — | 325,634,818 | $7.69B |
| DVADAVITA INC | 2.15% | Reduce 4.0% | 28,880,209 | $6.43B |
| DALDELTA AIR LINES INC | 1.79% | Add 44.0% | 57,320,000 | $5.37B |
| SIRISIRIUSXM HOLDINGS INC | 1.23% | — | 124,807,117 | $3.69B |
| VRSNVERISIGN INC | 0.76% | — | 8,989,880 | $2.26B |
| KRKROGER CO | 0.72% | Reduce 22.0% | 39,000,000 | $2.17B |
| ALLYALLY FINL INC | 0.41% | Reduce 6.9% | 27,000,000 | $1.24B |
| LENLENNAR CORP | 0.40% | Add 29.8% | 13,111,741 | $1.19B |
| LLYVKLIBERTY LIVE HOLDINGS INC | 0.37% | — | 10,587,143 | $1.12B |
| NYTNEW YORK TIMES CO MTN BE | 0.37% | Add 3.6% | 15,700,000 | $1.10B |
| COFCAPITAL ONE FINL CORP | 0.20% | Reduce 58.0% | 3,000,000 | $602M |
| LLYVALIBERTY LIVE HOLDINGS INC | 0.17% | — | 4,986,588 | $505M |
| LPXLOUISIANA PAC CORP | 0.15% | — | 5,664,793 | $446M |
| NUENUCOR CORP | 0.14% | Reduce 52.5% | 1,857,752 | $414M |
| MMACYS INC | 0.06% | Add ×2.4 | 7,347,426 | $173M |
| NVRNVR INC | 0.03% | — | 11,112 | $76M |
| LEN/BLENNAR CORP | 0.01% | Add 25.4% | 298,117 | $26M |
| JEFJEFFERIES FINANCIAL GROUP IN | 0.01% | — | 433,558 | $22M |
| DHID R HORTON INC | 0.00% | NEW | 3,564 | $580,504 |