| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 19.78% | Add 2.0% | 479,704,270 | $26.08B |
| KHCKRAFT HEINZ CO | 17.97% | — | 325,634,818 | $23.69B |
| KOCOCA COLA CO | 13.03% | — | 400,000,000 | $17.18B |
| IBMINTERNATIONAL BUSINESS MACHS | 8.46% | — | 81,033,450 | $11.15B |
| AXPAMERICAN EXPRESS CO | 8.00% | — | 151,610,700 | $10.54B |
| PSXPHILLIPS 66 | 3.81% | — | 61,486,926 | $5.03B |
| PGPROCTER & GAMBLE CO | 3.18% | — | 52,793,078 | $4.19B |
| USBUS BANCORP DEL | 2.75% | — | 85,063,167 | $3.63B |
| WMTWAL MART STORES INC | 2.61% | — | 56,185,293 | $3.44B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.04% | — | 38,565,570 | $2.69B |
| MCOMOODYS CORP | 1.88% | — | 24,669,778 | $2.48B |
| GSGOLDMAN SACHS GROUP INC | 1.50% | — | 10,959,519 | $1.98B |
| 16117M305CHARTER COMMUNICATIONS INC D | 1.43% | — | 10,281,603 | $1.88B |
| DEDEERE & CO | 1.32% | Add 34.2% | 22,884,150 | $1.75B |
| GMGENERAL MTRS CO | 1.29% | — | 50,000,000 | $1.70B |
| TAT&T INC | 1.22% | Reduce 21.5% | 46,577,138 | $1.60B |
| VRSNVERISIGN INC | 0.86% | — | 12,985,000 | $1.13B |
| 740189105PRECISION CASTPARTS CORP | 0.74% | — | 4,200,792 | $975M |
| 903293405U S G CORP | 0.72% | — | 39,002,016 | $947M |
| BNYBANK OF NEW YORK MELLON CORP | 0.63% | — | 20,112,212 | $829M |
| SUSUNCOR ENERGY INC NEW | 0.59% | — | 30,000,000 | $774M |
| VVISA INC | 0.58% | — | 9,885,160 | $767M |
| COSTCOSTCO WHSL CORP NEW | 0.53% | — | 4,333,363 | $700M |
| VZVERIZON COMMUNICATIONS INC | 0.53% | — | 15,000,928 | $693M |
| MTBM & T BK CORP | 0.49% | — | 5,382,040 | $652M |
| G0750C108AXALTA COATING SYS LTD | 0.47% | Add 0.5% | 23,324,000 | $622M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.44% | — | 15,386,257 | $586M |
| G5480U104LIBERTY GLOBAL PLC | 0.40% | Add 4.9% | 12,544,296 | $531M |
| MAMASTERCARD INC | 0.39% | — | 5,229,756 | $509M |
| KMIKINDER MORGAN INC DEL | 0.30% | NEW | 26,533,525 | $396M |
| TMKTORCHMARK CORP | 0.28% | — | 6,353,727 | $363M |
| WBC1EURWABCO HLDGS INC | 0.26% | Reduce 6.4% | 3,331,215 | $341M |
| 369604103GENERAL ELECTRIC CO | 0.25% | — | 10,585,502 | $330M |
| QSRRESTAURANT BRANDS INTL INC | 0.24% | — | 8,438,225 | $315M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.23% | — | 7,800,000 | $306M |
| G5480U120LIBERTY GLOBAL PLC | 0.23% | — | 7,346,968 | $300M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.18% | — | 8,951,869 | $243M |
| SNYSANOFI | 0.13% | — | 3,905,875 | $167M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $120M |
| 58441K100MEDIA GEN INC NEW | 0.04% | — | 3,471,309 | $56M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $52M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $34M |
| DNOWNOW INC | 0.02% | — | 1,825,569 | $29M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $26M |
| G5480U138LIBERTY GLOBAL PLC | 0.02% | — | 517,139 | $21M |
| G5480U153LIBERTY GLOBAL PLC | 0.01% | — | 367,348 | $16M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $149,000 |