| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 18.95% | — | 470,292,359 | $24.15B |
| KHCKRAFT HEINZ CO | 18.04% | NEW | 325,634,818 | $22.98B |
| KOCOCA COLA CO | 12.60% | — | 400,000,000 | $16.05B |
| IBMINTERNATIONAL BUSINESS MACHS | 9.22% | Add 1.9% | 81,033,450 | $11.75B |
| AXPAMERICAN EXPRESS CO | 8.82% | — | 151,610,700 | $11.24B |
| PSXPHILLIPS 66 | 3.71% | Add ×2.1 | 61,486,926 | $4.72B |
| PGPROCTER & GAMBLE CO | 2.98% | — | 52,793,078 | $3.80B |
| WMTWAL MART STORES INC | 2.86% | Reduce 7.0% | 56,185,293 | $3.64B |
| USBUS BANCORP DEL | 2.74% | — | 85,063,167 | $3.49B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.19% | — | 38,565,570 | $2.79B |
| MCOMOODYS CORP | 1.90% | — | 24,669,778 | $2.42B |
| TAT&T INC | 1.52% | NEW | 59,320,756 | $1.93B |
| GSGOLDMAN SACHS GROUP INC | 1.49% | Reduce 13.2% | 10,959,519 | $1.90B |
| 16117M305CHARTER COMMUNICATIONS INC D | 1.42% | Add 20.8% | 10,281,603 | $1.81B |
| GMGENERAL MTRS CO | 1.18% | Add 21.9% | 50,000,000 | $1.50B |
| DEDEERE & CO | 0.99% | Reduce 1.5% | 17,052,110 | $1.26B |
| 903293405U S G CORP | 0.81% | — | 39,002,016 | $1.04B |
| 740189105PRECISION CASTPARTS CORP | 0.76% | — | 4,200,792 | $965M |
| VRSNVERISIGN INC | 0.72% | — | 12,985,000 | $916M |
| SUSUNCOR ENERGY INC NEW | 0.63% | Add 34.2% | 30,000,000 | $802M |
| BNYBANK OF NEW YORK MELLON CORP | 0.62% | Reduce 2.8% | 20,112,212 | $787M |
| VVISA INC | 0.54% | — | 9,885,160 | $689M |
| MTBM & T BK CORP | 0.52% | — | 5,382,040 | $656M |
| VZVERIZON COMMUNICATIONS INC | 0.51% | — | 15,000,928 | $653M |
| COSTCOSTCO WHSL CORP NEW | 0.49% | — | 4,333,363 | $626M |
| G0750C108AXALTA COATING SYS LTD | 0.46% | Add 16.0% | 23,199,474 | $588M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.42% | Add 92.3% | 15,386,257 | $530M |
| G5480U104LIBERTY GLOBAL PLC | 0.40% | Add 15.6% | 11,957,285 | $513M |
| MAMASTERCARD INC | 0.37% | — | 5,229,756 | $471M |
| WBC1EURWABCO HLDGS INC | 0.29% | Reduce 5.8% | 3,559,189 | $373M |
| TMKTORCHMARK CORP | 0.28% | — | 6,353,727 | $358M |
| QSRRESTAURANT BRANDS INTL INC | 0.24% | — | 8,438,225 | $303M |
| G5480U120LIBERTY GLOBAL PLC | 0.24% | — | 7,346,968 | $301M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.22% | Add 95.0% | 7,800,000 | $279M |
| 369604103GENERAL ELECTRIC CO | 0.21% | — | 10,585,502 | $267M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.19% | Add 43.7% | 8,951,869 | $242M |
| SNYSANOFI | 0.15% | — | 3,905,875 | $185M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $116M |
| 167250109CHICAGO BRIDGE & IRON CO N V | 0.06% | Reduce 78.7% | 1,983,190 | $79M |
| GHCGRAHAM HLDGS CO | 0.05% | — | 107,575 | $62M |
| 58441K100MEDIA GEN INC NEW | 0.04% | Reduce 25.3% | 3,471,309 | $49M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $31M |
| DNOWNOW INC | 0.02% | — | 1,825,569 | $27M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $24M |
| G5480U138LIBERTY GLOBAL PLC | 0.01% | NEW | 517,139 | $17M |
| G5480U153LIBERTY GLOBAL PLC | 0.01% | NEW | 367,348 | $13M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $185,000 |