| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 18.27% | — | 325,634,818 | $29.57B |
| WFCWELLS FARGO & CO NEW | 16.49% | — | 479,704,270 | $26.70B |
| AAPLAPPLE INC | 11.48% | Add ×2.3 | 129,357,106 | $18.58B |
| KOCOCA COLA CO | 10.49% | — | 400,000,000 | $16.98B |
| AXPAMERICAN EXPRESS CO | 7.41% | — | 151,610,700 | $11.99B |
| IBMINTERNATIONAL BUSINESS MACHS | 6.95% | Reduce 20.5% | 64,561,955 | $11.24B |
| PSXPHILLIPS 66 | 3.95% | — | 80,689,892 | $6.39B |
| USBUS BANCORP DEL | 2.71% | — | 85,063,167 | $4.38B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.91% | — | 9,443,491 | $3.09B |
| MCOMOODYS CORP | 1.71% | — | 24,669,778 | $2.76B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.62% | — | 38,565,570 | $2.62B |
| LUVSOUTHWEST AIRLS CO | 1.58% | Add 10.3% | 47,659,456 | $2.56B |
| DALDELTA AIR LINES INC DEL | 1.56% | Reduce 8.3% | 55,025,995 | $2.53B |
| GSGOLDMAN SACHS GROUP INC | 1.56% | — | 10,959,519 | $2.52B |
| AALAMERICAN AIRLS GROUP INC | 1.29% | Add 8.2% | 49,278,854 | $2.08B |
| UALUNITED CONTL HLDGS INC | 1.26% | — | 28,951,353 | $2.05B |
| GMGENERAL MTRS CO | 1.09% | — | 50,000,000 | $1.77B |
| BNYBANK OF NEW YORK MELLON CORP | 0.96% | Add 52.3% | 33,012,059 | $1.56B |
| 903293405U S G CORP | 0.77% | — | 39,002,016 | $1.24B |
| VRSNVERISIGN INC | 0.70% | — | 12,952,745 | $1.13B |
| VVISA INC | 0.58% | — | 10,562,460 | $939M |
| 61166W101MOSANTO CO NEW | 0.56% | — | 8,041,784 | $910M |
| SIRIEURSIRIUS XM HLDGS INC | 0.55% | Add 3.4% | 172,325,353 | $887M |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.53% | Add 0.3% | 22,307,109 | $865M |
| MTBM & T BK CORP | 0.51% | — | 5,382,040 | $833M |
| G0750C108AXALTA COATING SYS LTD | 0.46% | — | 23,324,000 | $751M |
| COSTCOSTCO WHSL CORP NEW | 0.45% | — | 4,333,363 | $727M |
| G5480U104LIBERTY GLOBAL PLC | 0.45% | — | 20,180,897 | $724M |
| MAMASTERCARD INC | 0.34% | — | 4,934,756 | $555M |
| TMKTORCHMARK CORP | 0.30% | — | 6,353,727 | $489M |
| QSRRESTAURANT BRANDS INTL INC | 0.29% | — | 8,438,225 | $470M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.25% | Add 1.9% | 10,247,800 | $399M |
| WBC1EURWABCO HLDGS INC | 0.21% | Reduce 13.7% | 2,908,554 | $342M |
| 369604103GENERAL ELECTRIC CO | 0.19% | — | 10,585,502 | $315M |
| G5480U120LIBERTY GLOBAL PLC | 0.16% | — | 7,346,968 | $257M |
| SNYSANOFI | 0.11% | — | 3,905,875 | $177M |
| VRSKVERISK ANALYTICS INC | 0.08% | — | 1,563,434 | $127M |
| WMTWAL MART STORES INC | 0.06% | — | 1,393,513 | $100M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $64M |
| G5480U138LIBERTY GLOBAL PLC | 0.04% | — | 2,714,854 | $60M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $41M |
| G5480U153LIBERTY GLOBAL PLC | 0.02% | — | 1,284,020 | $30M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $28M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $25M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $45,000 |