| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 19.21% | — | 325,634,818 | $28.43B |
| WFCWELLS FARGO & CO NEW | 17.86% | — | 479,704,270 | $26.44B |
| KOCOCA COLA CO | 11.21% | — | 400,000,000 | $16.58B |
| IBMINTERNATIONAL BUSINESS MACHS | 9.11% | — | 81,232,303 | $13.48B |
| AXPAMERICAN EXPRESS CO | 7.59% | — | 151,610,700 | $11.23B |
| PSXPHILLIPS 66 | 4.71% | — | 80,689,892 | $6.97B |
| AAPLAPPLE INC | 4.49% | Add ×3.8 | 57,359,652 | $6.64B |
| USBUS BANCORP DEL | 2.95% | — | 85,063,167 | $4.37B |
| DALDELTA AIR LINES INC DEL | 2.00% | Add ×9.5 | 60,025,995 | $2.95B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.84% | — | 9,443,491 | $2.72B |
| GSGOLDMAN SACHS GROUP INC | 1.77% | — | 10,959,519 | $2.62B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.67% | — | 38,565,570 | $2.48B |
| MCOMOODYS CORP | 1.57% | — | 24,669,778 | $2.33B |
| LUVSOUTHWEST AIRLS CO | 1.46% | NEW | 43,203,775 | $2.15B |
| AALAMERICAN AIRLS GROUP INC | 1.44% | Add ×2.1 | 45,544,854 | $2.13B |
| UALUNITED CONTL HLDGS INC | 1.43% | Add ×6.4 | 28,951,353 | $2.11B |
| GMGENERAL MTRS CO | 1.18% | — | 50,000,000 | $1.74B |
| 903293405U S G CORP | 0.76% | — | 39,002,016 | $1.13B |
| BNYBANK OF NEW YORK MELLON CORP | 0.69% | Add 2.5% | 21,671,969 | $1.03B |
| VRSNVERISIGN INC | 0.67% | — | 12,952,745 | $985M |
| 61166W101MOSANTO CO NEW | 0.57% | NEW | 8,041,784 | $846M |
| MTBM & T BK CORP | 0.57% | — | 5,382,040 | $842M |
| VVISA INC | 0.56% | — | 10,562,460 | $824M |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.51% | — | 22,236,109 | $754M |
| SIRIEURSIRIUS XM HLDGS INC | 0.50% | NEW | 166,639,941 | $742M |
| COSTCOSTCO WHSL CORP NEW | 0.47% | — | 4,333,363 | $694M |
| G0750C108AXALTA COATING SYS LTD | 0.43% | — | 23,324,000 | $634M |
| G5480U104LIBERTY GLOBAL PLC | 0.42% | — | 20,180,897 | $617M |
| MAMASTERCARD INC | 0.34% | — | 4,934,756 | $510M |
| TMKTORCHMARK CORP | 0.32% | — | 6,353,727 | $469M |
| QSRRESTAURANT BRANDS INTL INC | 0.27% | — | 8,438,225 | $402M |
| WBC1EURWABCO HLDGS INC | 0.24% | — | 3,368,394 | $358M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.23% | — | 10,058,800 | $347M |
| 369604103GENERAL ELECTRIC CO | 0.23% | — | 10,585,502 | $335M |
| 90130A101TWENTY FIRST CENTY FOX INC | 0.17% | — | 8,951,869 | $251M |
| G5480U120LIBERTY GLOBAL PLC | 0.15% | — | 7,346,968 | $218M |
| SNYSANOFI | 0.11% | — | 3,905,875 | $158M |
| VRSKVERISK ANALYTICS INC | 0.09% | — | 1,563,434 | $127M |
| WMTWAL MART STORES INC | 0.07% | Reduce 89.3% | 1,393,513 | $96M |
| G5480U138LIBERTY GLOBAL PLC | 0.04% | — | 2,714,854 | $60M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $55M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $38M |
| G5480U153LIBERTY GLOBAL PLC | 0.02% | — | 1,284,020 | $27M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $27M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $26M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | Reduce 100.0% | 928 | $50,000 |