| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 22.64% | — | 463,458,123 | $24.36B |
| KOCOCA COLA CO | 15.75% | — | 400,000,000 | $16.94B |
| AXPAMERICAN EXPRESS CO | 13.37% | — | 151,610,700 | $14.38B |
| IBMINTERNATIONAL BUSINESS MACHS | 11.82% | Add 2.7% | 70,173,978 | $12.72B |
| WMTWAL MART STORES INC | 4.10% | Add 1.3% | 58,797,259 | $4.41B |
| PGPROCTER & GAMBLE CO | 3.86% | — | 52,793,078 | $4.15B |
| EXMOCEXXON MOBIL CORP | 3.85% | — | 41,129,643 | $4.14B |
| USBUS BANCORP DEL | 3.23% | Add 0.1% | 80,094,497 | $3.47B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.53% | — | 37,621,152 | $2.72B |
| MCOMOODYS CORP | 2.01% | — | 24,669,778 | $2.16B |
| GSGOLDMAN SACHS GROUP INC | 1.97% | — | 12,631,531 | $2.12B |
| 25490A309DIRECTV | 1.85% | Reduce 32.0% | 23,467,995 | $2.00B |
| GMGENERAL MTRS CO | 1.11% | Add 9.9% | 32,960,056 | $1.20B |
| 903293405U S G CORP | 1.09% | Add 11.8% | 39,002,016 | $1.18B |
| BNYBANK OF NEW YORK MELLON CORP | 0.86% | — | 24,652,836 | $924M |
| VZVERIZON COMMUNICATIONS INC | 0.68% | Add 36.1% | 15,000,928 | $734M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.68% | Add 12.0% | 10,701,110 | $730M |
| SUSUNCOR ENERGY INC NEW | 0.65% | Add 26.6% | 16,458,330 | $702M |
| MTBM & T BK CORP | 0.62% | — | 5,382,040 | $668M |
| VIABVIACOM INC NEW | 0.61% | — | 7,607,200 | $660M |
| VRSNVERISIGN INC | 0.59% | Add 11.1% | 12,985,000 | $634M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.56% | Reduce 17.8% | 7,302,278 | $601M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.51% | Reduce 24.5% | 4,000,000 | $547M |
| PSXPHILLIPS 66 | 0.49% | Reduce 33.3% | 6,495,800 | $522M |
| COSTCOSTCO WHSL CORP NEW | 0.46% | — | 4,333,363 | $499M |
| 740189105PRECISION CASTPARTS CORP | 0.44% | Reduce 5.1% | 1,876,622 | $474M |
| G5480U104LIBERTY GLOBAL PLC | 0.41% | Add 34.3% | 9,866,546 | $436M |
| WBC1EURWABCO HLDGS INC | 0.40% | — | 4,076,325 | $435M |
| VVISA INC | 0.35% | Add 15.7% | 1,799,749 | $379M |
| 16117M305CHARTER COMMUNICATIONS INC D | 0.34% | NEW | 2,309,013 | $366M |
| DEDEERE & CO | 0.33% | — | 3,978,767 | $360M |
| TMKTORCHMARK CORP | 0.32% | — | 4,235,818 | $347M |
| G5480U120LIBERTY GLOBAL PLC | 0.29% | — | 7,346,968 | $311M |
| MAMASTERCARD INC | 0.28% | — | 4,050,000 | $298M |
| 369604103GENERAL ELECTRIC CO | 0.26% | — | 10,585,502 | $278M |
| SNYSANOFI | 0.19% | — | 3,905,875 | $208M |
| COPCONOCOPHILLIPS | 0.11% | Reduce 87.8% | 1,355,228 | $116M |
| 584404107MEDIA GEN INC | 0.09% | — | 4,646,220 | $95M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $94M |
| GHCGRAHAM HLDGS CO | 0.07% | Reduce 93.8% | 107,575 | $77M |
| DNOWNOW INC | 0.06% | NEW | 1,825,569 | $66M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $34M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $22M |
| 50076Q106KRAFT FOODS GROUP INC | 0.01% | — | 192,666 | $12M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $395,000 |