| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 22.18% | — | 463,458,123 | $24.04B |
| KOCOCA COLA CO | 15.74% | — | 400,000,000 | $17.06B |
| IBMINTERNATIONAL BUSINESS MACHS | 12.34% | Add 0.4% | 70,478,012 | $13.38B |
| AXPAMERICAN EXPRESS CO | 12.24% | — | 151,610,700 | $13.27B |
| WMTWAL MART STORES INC | 4.26% | Add 2.7% | 60,385,293 | $4.62B |
| PGPROCTER & GAMBLE CO | 4.08% | — | 52,793,078 | $4.42B |
| EXMOCEXXON MOBIL CORP | 3.57% | — | 41,129,643 | $3.87B |
| USBUS BANCORP DEL | 3.09% | — | 80,094,497 | $3.35B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.54% | — | 37,621,152 | $2.75B |
| 25490A309DIRECTV | 2.39% | Add 27.8% | 30,000,000 | $2.60B |
| MCOMOODYS CORP | 2.15% | — | 24,669,778 | $2.33B |
| GSGOLDMAN SACHS GROUP INC | 2.14% | — | 12,631,531 | $2.32B |
| GMGENERAL MTRS CO | 1.18% | Add 21.4% | 40,000,000 | $1.28B |
| 903293405U S G CORP | 0.99% | — | 39,002,016 | $1.07B |
| BNYBANK OF NEW YORK MELLON CORP | 0.84% | Reduce 5.2% | 23,377,603 | $905M |
| VZVERIZON COMMUNICATIONS INC | 0.69% | — | 15,000,928 | $750M |
| 16117M305CHARTER COMMUNICATIONS INC D | 0.69% | Add ×2.1 | 4,950,096 | $749M |
| VRSNVERISIGN INC | 0.66% | — | 12,985,000 | $716M |
| SUSUNCOR ENERGY INC NEW | 0.62% | Add 12.3% | 18,477,730 | $668M |
| MTBM & T BK CORP | 0.61% | — | 5,382,040 | $664M |
| DEDEERE & CO | 0.57% | Add 90.2% | 7,567,397 | $620M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.57% | — | 10,701,110 | $619M |
| VIABVIACOM INC NEW | 0.55% | Add 1.3% | 7,708,200 | $593M |
| COSTCOSTCO WHSL CORP NEW | 0.50% | — | 4,333,363 | $543M |
| PSXPHILLIPS 66 | 0.47% | Reduce 4.5% | 6,202,400 | $504M |
| 740189105PRECISION CASTPARTS CORP | 0.45% | Add 11.0% | 2,082,222 | $493M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.45% | Reduce 12.6% | 6,382,360 | $486M |
| VVISA INC | 0.42% | Add 19.3% | 2,146,290 | $458M |
| G5480U104LIBERTY GLOBAL PLC | 0.41% | Add 5.4% | 10,401,007 | $442M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.35% | NEW | 8,000,000 | $376M |
| WBC1EURWABCO HLDGS INC | 0.34% | — | 4,076,325 | $371M |
| MAMASTERCARD INC | 0.32% | Add 16.4% | 4,715,400 | $349M |
| TMKTORCHMARK CORP | 0.31% | Add 50.0% | 6,353,727 | $333M |
| G5480U120LIBERTY GLOBAL PLC | 0.28% | — | 7,346,968 | $301M |
| 369604103GENERAL ELECTRIC CO | 0.25% | — | 10,585,502 | $271M |
| SNYSANOFI | 0.20% | — | 3,905,875 | $220M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.17% | — | 4,000,000 | $189M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $95M |
| GHCGRAHAM HLDGS CO | 0.07% | — | 107,575 | $75M |
| 584404107MEDIA GEN INC | 0.06% | — | 4,646,220 | $61M |
| DNOWNOW INC | 0.05% | — | 1,825,569 | $56M |
| COPCONOCOPHILLIPS | 0.03% | Reduce 65.2% | 471,994 | $36M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $35M |
| 30219G108EXPRESS SCRIPTS HLDG CO | 0.03% | NEW | 449,489 | $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 | $300,000 |