| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 22.63% | — | 325,634,818 | $29.15B |
| WFCWELLS FARGO & CO NEW | 16.49% | — | 479,704,270 | $21.24B |
| KOCOCA COLA CO | 13.14% | — | 400,000,000 | $16.93B |
| IBMINTERNATIONAL BUSINESS MACHS | 10.02% | — | 81,232,303 | $12.90B |
| AXPAMERICAN EXPRESS CO | 7.54% | — | 151,610,700 | $9.71B |
| PSXPHILLIPS 66 | 5.05% | Add 2.4% | 80,689,892 | $6.50B |
| USBUS BANCORP DEL | 2.83% | — | 85,063,167 | $3.65B |
| MCOMOODYS CORP | 2.07% | — | 24,669,778 | $2.67B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.98% | Add 1.1% | 9,443,491 | $2.55B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.98% | — | 38,565,570 | $2.55B |
| DEDEERE & CO | 1.40% | Reduce 4.0% | 21,085,061 | $1.80B |
| GSGOLDMAN SACHS GROUP INC | 1.37% | — | 10,959,519 | $1.77B |
| AAPLAPPLE INC | 1.34% | — | 15,227,702 | $1.72B |
| GMGENERAL MTRS CO | 1.23% | — | 50,000,000 | $1.59B |
| VRSNVERISIGN INC | 0.79% | — | 12,952,745 | $1.01B |
| 903293405U S G CORP | 0.78% | — | 39,002,016 | $1.01B |
| WMTWAL MART STORES INC | 0.73% | Reduce 67.8% | 12,971,574 | $936M |
| VVISA INC | 0.68% | Add 3.2% | 10,562,460 | $874M |
| BNYBANK OF NEW YORK MELLON CORP | 0.65% | Add 1.5% | 21,136,712 | $843M |
| AALAMERICAN AIRLS GROUP INC | 0.62% | NEW | 21,770,555 | $797M |
| VZVERIZON COMMUNICATIONS INC | 0.61% | — | 15,000,928 | $780M |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.58% | Add 11.2% | 22,236,109 | $743M |
| G5480U104LIBERTY GLOBAL PLC | 0.54% | Add 4.2% | 20,180,897 | $690M |
| COSTCOSTCO WHSL CORP NEW | 0.51% | — | 4,333,363 | $661M |
| G0750C108AXALTA COATING SYS LTD | 0.51% | — | 23,324,000 | $659M |
| MTBM & T BK CORP | 0.49% | — | 5,382,040 | $625M |
| MAMASTERCARD INC | 0.39% | — | 4,934,756 | $502M |
| KMIKINDER MORGAN INC DEL | 0.36% | Reduce 24.6% | 20,000,000 | $463M |
| TMKTORCHMARK CORP | 0.32% | — | 6,353,727 | $406M |
| WBC1EURWABCO HLDGS INC | 0.30% | Add 4.1% | 3,368,394 | $382M |
| QSRRESTAURANT BRANDS INTL INC | 0.29% | — | 8,438,225 | $376M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.27% | Add 0.6% | 10,058,800 | $342M |
| 369604103GENERAL ELECTRIC CO | 0.24% | — | 10,585,502 | $314M |
| DALDELTA AIR LINES INC DEL | 0.19% | NEW | 6,333,923 | $249M |
| G5480U120LIBERTY GLOBAL PLC | 0.19% | — | 7,346,968 | $243M |
| UALUNITED CONTL HLDGS INC | 0.18% | NEW | 4,533,013 | $238M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.17% | — | 8,951,869 | $217M |
| SNYSANOFI | 0.12% | — | 3,905,875 | $149M |
| VRSKVERISK ANALYTICS INC | 0.10% | — | 1,563,434 | $127M |
| FWONKUSDLIBERTY MEDIA CORP DELAWARE | 0.07% | Reduce 36.2% | 3,189,041 | $90M |
| G5480U138LIBERTY GLOBAL PLC | 0.06% | — | 2,714,854 | $75M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $52M |
| DNOWNOW INC | 0.03% | — | 1,825,569 | $39M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $39M |
| LM05LIBERTY MEDIA CORP DELAWARE | 0.03% | Reduce 48.2% | 1,296,013 | $37M |
| G5480U153LIBERTY GLOBAL PLC | 0.03% | — | 1,284,020 | $36M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $28M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $25M |
| UPSUNITED PARCEL SERVICE INC | 0.01% | — | 59,400 | $6M |
| LEE1EURLEE ENTERPRISES INC | 0.00% | — | 88,863 | $333,000 |