| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 19.90% | — | 325,634,818 | $25.58B |
| WFCWELLS FARGO & CO NEW | 18.04% | — | 479,704,270 | $23.20B |
| KOCOCA COLA CO | 14.43% | — | 400,000,000 | $18.56B |
| IBMINTERNATIONAL BUSINESS MACHS | 9.57% | Add 0.3% | 81,232,303 | $12.30B |
| AXPAMERICAN EXPRESS CO | 7.24% | — | 151,610,700 | $9.31B |
| PSXPHILLIPS 66 | 5.09% | Add 22.9% | 75,550,745 | $6.54B |
| WMTWAL MART STORES INC | 2.94% | Reduce 1.7% | 55,235,863 | $3.78B |
| USBUS BANCORP DEL | 2.69% | — | 85,063,167 | $3.45B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.20% | — | 38,565,570 | $2.83B |
| MCOMOODYS CORP | 1.85% | — | 24,669,778 | $2.38B |
| 16117M305CHARTER COMMUNICATIONS INC D | 1.63% | Add 0.4% | 10,326,803 | $2.09B |
| DEDEERE & CO | 1.39% | Add 1.7% | 23,280,994 | $1.79B |
| GSGOLDMAN SACHS GROUP INC | 1.34% | — | 10,959,519 | $1.72B |
| GMGENERAL MTRS CO | 1.22% | — | 50,000,000 | $1.57B |
| VRSNVERISIGN INC | 0.89% | — | 12,985,000 | $1.15B |
| AAPLAPPLE INC | 0.83% | NEW | 9,811,747 | $1.07B |
| 903293405U S G CORP | 0.75% | — | 39,002,016 | $968M |
| SUSUNCOR ENERGY INC NEW | 0.65% | — | 30,000,000 | $834M |
| VZVERIZON COMMUNICATIONS INC | 0.63% | — | 15,000,928 | $811M |
| VVISA INC | 0.61% | Add 3.6% | 10,239,160 | $783M |
| BNYBANK OF NEW YORK MELLON CORP | 0.60% | Add 3.6% | 20,827,212 | $767M |
| 531229300LIBERTY MEDIA CORP DELAWARE | 0.59% | Add 30.0% | 20,000,000 | $762M |
| COSTCOSTCO WHSL CORP NEW | 0.53% | — | 4,333,363 | $683M |
| G0750C108AXALTA COATING SYS LTD | 0.53% | — | 23,324,000 | $681M |
| G5480U104LIBERTY GLOBAL PLC | 0.47% | Add 24.2% | 15,577,436 | $600M |
| MTBM & T BK CORP | 0.46% | — | 5,382,040 | $597M |
| KMIKINDER MORGAN INC DEL | 0.37% | — | 26,533,525 | $474M |
| MAMASTERCARD INC | 0.36% | Reduce 5.6% | 4,934,756 | $466M |
| 531229102LIBERTY MEDIA CORP DELAWARE | 0.30% | Add 28.2% | 10,000,000 | $386M |
| WBC1EURWABCO HLDGS INC | 0.27% | Reduce 2.8% | 3,237,094 | $346M |
| TMKTORCHMARK CORP | 0.27% | — | 6,353,727 | $344M |
| 369604103GENERAL ELECTRIC CO | 0.26% | — | 10,585,502 | $337M |
| QSRRESTAURANT BRANDS INTL INC | 0.25% | — | 8,438,225 | $328M |
| G5480U120LIBERTY GLOBAL PLC | 0.21% | — | 7,346,968 | $276M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.19% | — | 8,951,869 | $250M |
| SNYSANOFI | 0.12% | — | 3,905,875 | $157M |
| VRSKVERISK ANALYTICS INC | 0.10% | — | 1,563,434 | $125M |
| 58441K100MEDIA GEN INC NEW | 0.04% | — | 3,471,309 | $57M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $52M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $35M |
| DNOWNOW INC | 0.03% | — | 1,825,569 | $32M |
| PGPROCTER & GAMBLE CO | 0.02% | Reduce 99.4% | 315,400 | $26M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $23M |
| G5480U138LIBERTY GLOBAL PLC | 0.01% | — | 517,139 | $18M |
| G5480U153LIBERTY GLOBAL PLC | 0.01% | — | 367,348 | $14M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $160,000 |