| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 23.23% | — | 463,458,123 | $25.41B |
| KOCOCA COLA CO | 15.44% | — | 400,000,000 | $16.89B |
| AXPAMERICAN EXPRESS CO | 12.90% | — | 151,610,700 | $14.11B |
| IBMINTERNATIONAL BUSINESS MACHS | 11.29% | Add 9.2% | 76,971,817 | $12.35B |
| WMTWAL MART STORES INC | 4.74% | — | 60,385,293 | $5.19B |
| PGPROCTER & GAMBLE CO | 4.40% | — | 52,793,078 | $4.81B |
| USBUS BANCORP DEL | 3.29% | — | 80,094,497 | $3.60B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.67% | Add 2.5% | 38,565,570 | $2.92B |
| 25490A309DIRECTV | 2.49% | Add 4.5% | 31,353,468 | $2.72B |
| GSGOLDMAN SACHS GROUP INC | 2.24% | — | 12,631,531 | $2.45B |
| MCOMOODYS CORP | 2.16% | — | 24,669,778 | $2.36B |
| DEDEERE & CO | 1.38% | Add ×2.3 | 17,096,886 | $1.51B |
| GMGENERAL MTRS CO | 1.31% | Add 2.5% | 41,000,000 | $1.43B |
| 903293405U S G CORP | 1.00% | — | 39,002,016 | $1.09B |
| 16117M305CHARTER COMMUNICATIONS INC D | 0.94% | Add 25.2% | 6,198,237 | $1.03B |
| BNYBANK OF NEW YORK MELLON CORP | 0.82% | Reduce 5.8% | 22,012,603 | $893M |
| VRSNVERISIGN INC | 0.68% | — | 12,985,000 | $740M |
| SUSUNCOR ENERGY INC NEW | 0.65% | Add 21.0% | 22,354,294 | $710M |
| VZVERIZON COMMUNICATIONS INC | 0.64% | — | 15,000,928 | $702M |
| 740189105PRECISION CASTPARTS CORP | 0.63% | Add 37.0% | 2,853,688 | $687M |
| MTBM & T BK CORP | 0.62% | — | 5,382,040 | $676M |
| VVISA INC | 0.60% | Add 16.9% | 2,509,290 | $658M |
| VIABVIACOM INC NEW | 0.59% | Add 12.0% | 8,634,190 | $650M |
| COSTCOSTCO WHSL CORP NEW | 0.56% | — | 4,333,363 | $614M |
| G5480U104LIBERTY GLOBAL PLC | 0.50% | Add 4.0% | 10,816,324 | $543M |
| PSXPHILLIPS 66 | 0.43% | Add 5.9% | 6,567,600 | $471M |
| MAMASTERCARD INC | 0.43% | Add 14.5% | 5,399,756 | $465M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.41% | — | 10,701,110 | $449M |
| WBC1EURWABCO HLDGS INC | 0.39% | — | 4,076,325 | $427M |
| G5480U120LIBERTY GLOBAL PLC | 0.32% | — | 7,346,968 | $355M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.32% | Reduce 17.6% | 5,258,385 | $345M |
| TMKTORCHMARK CORP | 0.31% | — | 6,353,727 | $344M |
| QSRRESTAURANT BRANDS INTL INC | 0.30% | NEW | 8,438,225 | $329M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.26% | — | 8,000,000 | $280M |
| 369604103GENERAL ELECTRIC CO | 0.24% | — | 10,585,502 | $267M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.17% | NEW | 4,747,397 | $182M |
| SNYSANOFI | 0.16% | — | 3,905,875 | $178M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.13% | — | 4,000,000 | $141M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $100M |
| GHCGRAHAM HLDGS CO | 0.08% | — | 107,575 | $93M |
| 58441K100MEDIA GEN INC NEW | 0.07% | NEW | 4,646,220 | $78M |
| DNOWNOW INC | 0.04% | — | 1,825,569 | $47M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $34M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $21M |
| 50076Q106KRAFT FOODS GROUP INC | 0.01% | — | 192,666 | $12M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $7M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $327,000 |