| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 21.79% | — | 463,458,123 | $23.05B |
| KOCOCA COLA CO | 14.62% | — | 400,000,000 | $15.46B |
| AXPAMERICAN EXPRESS CO | 12.90% | — | 151,610,700 | $13.65B |
| IBMINTERNATIONAL BUSINESS MACHS | 12.44% | Add 0.3% | 68,355,084 | $13.16B |
| WMTWAL MART STORES INC | 4.19% | Add 17.3% | 58,052,412 | $4.44B |
| PGPROCTER & GAMBLE CO | 4.02% | — | 52,793,078 | $4.26B |
| EXMOCEXXON MOBIL CORP | 3.80% | — | 41,129,643 | $4.02B |
| USBUS BANCORP DEL | 3.24% | Add 0.9% | 80,026,697 | $3.43B |
| 25490A309DIRECTV | 2.49% | Reduce 5.5% | 34,514,700 | $2.64B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.45% | Add 3.2% | 37,621,152 | $2.59B |
| GSGOLDMAN SACHS GROUP INC | 1.96% | — | 12,631,531 | $2.07B |
| MCOMOODYS CORP | 1.85% | — | 24,669,778 | $1.96B |
| GHCGRAHAM HLDGS CO | 1.15% | — | 1,727,765 | $1.22B |
| 903293405U S G CORP | 1.08% | — | 34,890,174 | $1.14B |
| GMGENERAL MTRS CO | 0.98% | Reduce 25.0% | 30,000,000 | $1.03B |
| BNYBANK OF NEW YORK MELLON CORP | 0.82% | — | 24,652,836 | $870M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.79% | — | 9,550,755 | $832M |
| COPCONOCOPHILLIPS | 0.74% | — | 11,079,958 | $779M |
| PSXPHILLIPS 66 | 0.71% | Reduce 64.1% | 9,741,303 | $751M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.66% | — | 5,300,000 | $693M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.65% | — | 8,880,000 | $691M |
| MTBM & T BK CORP | 0.62% | — | 5,382,040 | $653M |
| VIABVIACOM INC NEW | 0.61% | — | 7,607,200 | $647M |
| VRSNVERISIGN INC | 0.60% | Add 6.6% | 11,685,654 | $630M |
| VZVERIZON COMMUNICATIONS INC | 0.50% | NEW | 11,022,743 | $524M |
| 740189105PRECISION CASTPARTS CORP | 0.47% | — | 1,977,336 | $500M |
| COSTCOSTCO WHSL CORP NEW | 0.46% | — | 4,333,363 | $484M |
| SUSUNCOR ENERGY INC NEW | 0.43% | — | 13,000,000 | $454M |
| WBC1EURWABCO HLDGS INC | 0.41% | — | 4,076,325 | $430M |
| DEDEERE & CO | 0.34% | — | 3,978,767 | $361M |
| VVISA INC | 0.32% | — | 1,555,459 | $336M |
| TMKTORCHMARK CORP | 0.32% | — | 4,235,818 | $333M |
| G5480U104LIBERTY GLOBAL PLC | 0.29% | Add ×2.5 | 7,346,968 | $306M |
| MAMASTERCARD INC | 0.29% | Add ×10.0 | 4,050,000 | $303M |
| G5480U120LIBERTY GLOBAL PLC | 0.28% | NEW | 7,346,968 | $299M |
| 369604103GENERAL ELECTRIC CO | 0.26% | — | 10,585,502 | $274M |
| SNYSANOFI | 0.19% | — | 3,905,875 | $204M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $94M |
| 584404107MEDIA GEN INC | 0.08% | — | 4,646,220 | $85M |
| 85571Q102STARZ | 0.06% | Reduce 57.7% | 1,919,541 | $62M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $32M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $20M |
| 50076Q106KRAFT FOODS GROUP INC | 0.01% | — | 192,666 | $11M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $397,000 |