| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 24.14% | — | 470,292,359 | $26.45B |
| KOCOCA COLA CO | 14.32% | — | 400,000,000 | $15.69B |
| IBMINTERNATIONAL BUSINESS MACHS | 11.81% | — | 79,565,115 | $12.94B |
| AXPAMERICAN EXPRESS CO | 10.75% | — | 151,610,700 | $11.78B |
| WMTWAL MART STORES INC | 3.91% | — | 60,385,293 | $4.28B |
| PGPROCTER & GAMBLE CO | 3.77% | — | 52,793,078 | $4.13B |
| USBUS BANCORP DEL | 3.37% | Add 1.5% | 85,063,167 | $3.69B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.80% | — | 38,565,570 | $3.06B |
| 25490A309DIRECTV | 2.66% | — | 31,353,468 | $2.91B |
| MCOMOODYS CORP | 2.43% | — | 24,669,778 | $2.66B |
| GSGOLDMAN SACHS GROUP INC | 2.41% | — | 12,631,531 | $2.64B |
| PSXPHILLIPS 66 | 2.18% | Add ×4.0 | 29,697,948 | $2.39B |
| DEDEERE & CO | 1.53% | — | 17,310,090 | $1.68B |
| 16117M305CHARTER COMMUNICATIONS INC D | 1.33% | Add 42.4% | 8,514,678 | $1.46B |
| GMGENERAL MTRS CO | 1.25% | — | 41,000,000 | $1.37B |
| 903293405U S G CORP | 0.99% | — | 39,002,016 | $1.08B |
| BNYBANK OF NEW YORK MELLON CORP | 0.79% | — | 20,680,420 | $868M |
| 740189105PRECISION CASTPARTS CORP | 0.77% | — | 4,200,792 | $840M |
| VRSNVERISIGN INC | 0.73% | — | 12,985,000 | $801M |
| VZVERIZON COMMUNICATIONS INC | 0.64% | — | 15,000,928 | $699M |
| MTBM & T BK CORP | 0.61% | — | 5,382,040 | $672M |
| VVISA INC | 0.61% | — | 9,885,160 | $664M |
| G0750C108AXALTA COATING SYS LTD | 0.60% | NEW | 20,000,000 | $662M |
| SUSUNCOR ENERGY INC NEW | 0.56% | — | 22,354,294 | $615M |
| COSTCOSTCO WHSL CORP NEW | 0.53% | — | 4,333,363 | $585M |
| G5480U104LIBERTY GLOBAL PLC | 0.51% | — | 10,342,793 | $559M |
| MAMASTERCARD INC | 0.45% | — | 5,229,756 | $489M |
| WBC1EURWABCO HLDGS INC | 0.43% | Reduce 2.2% | 3,777,195 | $467M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.43% | Reduce 12.8% | 9,326,921 | $467M |
| G5480U120LIBERTY GLOBAL PLC | 0.34% | — | 7,346,968 | $372M |
| TMKTORCHMARK CORP | 0.34% | — | 6,353,727 | $370M |
| VIABVIACOM INC NEW | 0.33% | Reduce 31.7% | 5,646,721 | $365M |
| QSRRESTAURANT BRANDS INTL INC | 0.29% | — | 8,438,225 | $322M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.26% | — | 8,000,000 | $287M |
| 369604103GENERAL ELECTRIC CO | 0.26% | — | 10,585,502 | $281M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.18% | — | 6,228,097 | $203M |
| SNYSANOFI | 0.18% | — | 3,905,875 | $193M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.13% | — | 4,000,000 | $144M |
| GHCGRAHAM HLDGS CO | 0.11% | — | 107,575 | $116M |
| VRSKVERISK ANALYTICS INC | 0.10% | — | 1,563,434 | $114M |
| 58441K100MEDIA GEN INC NEW | 0.07% | — | 4,646,220 | $77M |
| DNOWNOW INC | 0.03% | — | 1,825,569 | $36M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $32M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $24M |
| 50076Q106KRAFT FOODS GROUP INC | 0.01% | — | 192,666 | $16M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $296,000 |