| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 23.88% | Add 1.5% | 470,292,359 | $25.58B |
| KOCOCA COLA CO | 15.14% | — | 400,000,000 | $16.22B |
| IBMINTERNATIONAL BUSINESS MACHS | 11.92% | Add 3.4% | 79,565,115 | $12.77B |
| AXPAMERICAN EXPRESS CO | 11.06% | — | 151,610,700 | $11.84B |
| WMTWAL MART STORES INC | 4.64% | — | 60,385,293 | $4.97B |
| PGPROCTER & GAMBLE CO | 4.04% | — | 52,793,078 | $4.33B |
| USBUS BANCORP DEL | 3.41% | Add 4.6% | 83,773,390 | $3.66B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.93% | — | 38,565,570 | $3.13B |
| 25490A309DIRECTV | 2.49% | — | 31,353,468 | $2.67B |
| MCOMOODYS CORP | 2.39% | — | 24,669,778 | $2.56B |
| GSGOLDMAN SACHS GROUP INC | 2.22% | — | 12,631,531 | $2.37B |
| GMGENERAL MTRS CO | 1.44% | — | 41,000,000 | $1.54B |
| DEDEERE & CO | 1.42% | Add 1.3% | 17,310,090 | $1.52B |
| 16117M305CHARTER COMMUNICATIONS INC D | 1.08% | Reduce 3.5% | 5,979,136 | $1.15B |
| 903293405U S G CORP | 0.97% | — | 39,002,016 | $1.04B |
| 740189105PRECISION CASTPARTS CORP | 0.82% | Add 47.2% | 4,200,792 | $882M |
| VRSNVERISIGN INC | 0.81% | — | 12,985,000 | $870M |
| BNYBANK OF NEW YORK MELLON CORP | 0.78% | Reduce 6.0% | 20,680,420 | $832M |
| VZVERIZON COMMUNICATIONS INC | 0.68% | — | 15,000,928 | $729M |
| MTBM & T BK CORP | 0.64% | — | 5,382,040 | $684M |
| COSTCOSTCO WHSL CORP NEW | 0.61% | — | 4,333,363 | $656M |
| SUSUNCOR ENERGY INC NEW | 0.61% | — | 22,354,294 | $654M |
| VVISA INC | 0.60% | Add ×3.9 | 9,885,160 | $647M |
| PSXPHILLIPS 66 | 0.55% | Add 14.2% | 7,499,450 | $589M |
| VIABVIACOM INC NEW | 0.53% | Reduce 4.3% | 8,265,079 | $565M |
| G5480U104LIBERTY GLOBAL PLC | 0.50% | Reduce 4.4% | 10,342,793 | $532M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.49% | — | 10,701,110 | $527M |
| WBC1EURWABCO HLDGS INC | 0.44% | Reduce 5.2% | 3,863,195 | $475M |
| MAMASTERCARD INC | 0.42% | Reduce 3.1% | 5,229,756 | $452M |
| G5480U120LIBERTY GLOBAL PLC | 0.34% | — | 7,346,968 | $366M |
| TMKTORCHMARK CORP | 0.33% | — | 6,353,727 | $349M |
| QSRRESTAURANT BRANDS INTL INC | 0.30% | — | 8,438,225 | $324M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.29% | — | 8,000,000 | $306M |
| 369604103GENERAL ELECTRIC CO | 0.25% | — | 10,585,502 | $263M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.20% | Add 31.2% | 6,228,097 | $211M |
| SNYSANOFI | 0.18% | — | 3,905,875 | $193M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.14% | — | 4,000,000 | $154M |
| GHCGRAHAM HLDGS CO | 0.11% | — | 107,575 | $113M |
| VRSKVERISK ANALYTICS INC | 0.10% | — | 1,563,434 | $112M |
| NOVEURNATIONAL OILWELL VARCO INC | 0.09% | Reduce 62.4% | 1,978,895 | $99M |
| 58441K100MEDIA GEN INC NEW | 0.07% | — | 4,646,220 | $77M |
| DNOWNOW INC | 0.04% | — | 1,825,569 | $40M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $33M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $21M |
| 50076Q106KRAFT FOODS GROUP INC | 0.02% | — | 192,666 | $17M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $282,000 |