| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 20.07% | Add 0.1% | 463,458,123 | $21.04B |
| KOCOCA COLA CO | 15.76% | — | 400,000,000 | $16.52B |
| AXPAMERICAN EXPRESS CO | 13.12% | — | 151,610,700 | $13.76B |
| IBMINTERNATIONAL BUSINESS MACHS | 12.19% | — | 68,121,984 | $12.78B |
| PGPROCTER & GAMBLE CO | 4.10% | — | 52,793,078 | $4.30B |
| EXMOCEXXON MOBIL CORP | 3.97% | Add 2.6% | 41,129,643 | $4.16B |
| WMTWAL MART STORES INC | 3.71% | Add 0.5% | 49,483,733 | $3.89B |
| USBUS BANCORP DEL | 3.06% | Add 0.3% | 79,320,901 | $3.20B |
| 25490A309DIRECTV | 2.41% | — | 36,514,700 | $2.52B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.20% | Add 15.9% | 36,461,294 | $2.31B |
| GSGOLDMAN SACHS GROUP INC | 2.14% | NEW | 12,631,531 | $2.24B |
| PSXPHILLIPS 66 | 2.00% | — | 27,163,918 | $2.10B |
| MCOMOODYS CORP | 1.85% | Reduce 1.0% | 24,669,778 | $1.94B |
| GMGENERAL MTRS CO | 1.56% | — | 40,000,000 | $1.63B |
| GHCGRAHAM HLDGS CO | 1.09% | NEW | 1,727,765 | $1.15B |
| 903293405U S G CORP | 0.94% | Add ×2.0 | 34,890,174 | $990M |
| BNYBANK OF NEW YORK MELLON CORP | 0.82% | — | 24,652,836 | $861M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.76% | — | 9,550,755 | $794M |
| COPCONOCOPHILLIPS | 0.75% | Reduce 18.1% | 11,079,958 | $783M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.74% | Reduce 5.7% | 5,300,000 | $775M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.67% | — | 8,880,000 | $706M |
| VIABVIACOM INC NEW | 0.63% | — | 7,607,200 | $664M |
| VRSNVERISIGN INC | 0.63% | — | 10,961,520 | $655M |
| MTBM & T BK CORP | 0.60% | — | 5,382,040 | $627M |
| 740189105PRECISION CASTPARTS CORP | 0.51% | — | 1,977,336 | $532M |
| COSTCOSTCO WHSL CORP NEW | 0.49% | — | 4,333,363 | $516M |
| SUSUNCOR ENERGY INC NEW | 0.43% | Reduce 27.8% | 13,000,000 | $456M |
| WBC1EURWABCO HLDGS INC | 0.36% | — | 4,076,325 | $381M |
| DEDEERE & CO | 0.35% | — | 3,978,767 | $363M |
| VVISA INC | 0.33% | — | 1,555,459 | $346M |
| MAMASTERCARD INC | 0.32% | — | 405,000 | $338M |
| TMKTORCHMARK CORP | 0.32% | — | 4,235,818 | $331M |
| 369604103GENERAL ELECTRIC CO | 0.28% | Add ×18.0 | 10,585,502 | $297M |
| G5480U104LIBERTY GLOBAL PLC | 0.25% | NEW | 2,948,285 | $262M |
| SNYSANOFI | 0.20% | — | 3,905,875 | $209M |
| 85571Q102STARZ | 0.13% | Reduce 19.2% | 4,541,881 | $133M |
| 584404107MEDIA GEN INC | 0.10% | — | 4,646,220 | $105M |
| VRSKVERISK ANALYTICS INC | 0.10% | — | 1,563,434 | $103M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $30M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $20M |
| 50076Q106KRAFT FOODS GROUP INC | 0.01% | — | 192,666 | $10M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $308,000 |