| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 22.21% | — | 325,634,818 | $28.81B |
| WFCWELLS FARGO & CO NEW | 17.50% | — | 479,704,270 | $22.70B |
| KOCOCA COLA CO | 13.98% | — | 400,000,000 | $18.13B |
| IBMINTERNATIONAL BUSINESS MACHS | 9.51% | — | 81,232,303 | $12.33B |
| AXPAMERICAN EXPRESS CO | 7.10% | — | 151,610,700 | $9.21B |
| PSXPHILLIPS 66 | 4.82% | Add 4.3% | 78,782,000 | $6.25B |
| USBUS BANCORP DEL | 2.64% | — | 85,063,167 | $3.43B |
| DVADAVITA HEALTHCARE PARTNERS I | 2.30% | — | 38,565,570 | $2.98B |
| WMTWAL MART STORES INC | 2.26% | Reduce 27.2% | 40,226,402 | $2.94B |
| MCOMOODYS CORP | 1.78% | — | 24,669,778 | $2.31B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.65% | NEW | 9,337,491 | $2.13B |
| DEDEERE & CO | 1.37% | Reduce 5.7% | 21,959,246 | $1.78B |
| GSGOLDMAN SACHS GROUP INC | 1.26% | — | 10,959,519 | $1.63B |
| AAPLAPPLE INC | 1.12% | Add 55.2% | 15,227,702 | $1.46B |
| GMGENERAL MTRS CO | 1.09% | — | 50,000,000 | $1.42B |
| VRSNVERISIGN INC | 0.86% | Reduce 0.3% | 12,952,745 | $1.12B |
| 903293405U S G CORP | 0.81% | — | 39,002,016 | $1.05B |
| VZVERIZON COMMUNICATIONS INC | 0.65% | — | 15,000,928 | $838M |
| BNYBANK OF NEW YORK MELLON CORP | 0.62% | — | 20,827,212 | $809M |
| VVISA INC | 0.59% | — | 10,239,160 | $759M |
| COSTCOSTCO WHSL CORP NEW | 0.52% | — | 4,333,363 | $681M |
| MTBM & T BK CORP | 0.49% | — | 5,382,040 | $636M |
| G0750C108AXALTA COATING SYS LTD | 0.48% | — | 23,324,000 | $619M |
| SUSUNCOR ENERGY INC NEW | 0.48% | Reduce 25.8% | 22,275,381 | $618M |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.48% | NEW | 20,000,000 | $617M |
| G5480U104LIBERTY GLOBAL PLC | 0.43% | Add 24.3% | 19,366,897 | $563M |
| KMIKINDER MORGAN INC DEL | 0.38% | — | 26,533,525 | $497M |
| MAMASTERCARD INC | 0.34% | — | 4,934,756 | $435M |
| TMKTORCHMARK CORP | 0.30% | — | 6,353,727 | $393M |
| QSRRESTAURANT BRANDS INTL INC | 0.27% | — | 8,438,225 | $351M |
| 369604103GENERAL ELECTRIC CO | 0.26% | — | 10,585,502 | $333M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.24% | NEW | 10,000,000 | $314M |
| WBC1EURWABCO HLDGS INC | 0.23% | — | 3,237,094 | $296M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.19% | — | 8,951,869 | $242M |
| G5480U120LIBERTY GLOBAL PLC | 0.16% | — | 7,346,968 | $210M |
| SNYSANOFI | 0.13% | — | 3,905,875 | $163M |
| VRSKVERISK ANALYTICS INC | 0.10% | — | 1,563,434 | $127M |
| FWONKUSDLIBERTY MEDIA CORP DELAWARE | 0.07% | NEW | 4,999,998 | $95M |
| G5480U138LIBERTY GLOBAL PLC | 0.07% | Add ×5.2 | 2,714,854 | $88M |
| 58441K100MEDIA GEN INC NEW | 0.05% | — | 3,471,309 | $60M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $53M |
| LM05LIBERTY MEDIA CORP DELAWARE | 0.04% | NEW | 2,499,998 | $48M |
| G5480U153LIBERTY GLOBAL PLC | 0.03% | Add ×3.5 | 1,284,020 | $42M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $40M |
| DNOWNOW INC | 0.03% | — | 1,825,569 | $33M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $27M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $26M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $170,000 |