| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 17.20% | — | 325,634,818 | $27.89B |
| WFCWELLS FARGO & CO NEW | 15.99% | Reduce 2.4% | 467,987,270 | $25.93B |
| AAPLAPPLE INC | 11.56% | Add 0.7% | 130,191,960 | $18.75B |
| KOCOCA COLA CO | 11.06% | — | 400,000,000 | $17.94B |
| AXPAMERICAN EXPRESS CO | 7.88% | — | 151,610,700 | $12.77B |
| IBMINTERNATIONAL BUSINESS MACHS | 5.13% | Reduce 16.2% | 54,084,673 | $8.32B |
| PSXPHILLIPS 66 | 4.12% | — | 80,689,892 | $6.67B |
| USBUS BANCORP DEL | 2.72% | — | 85,063,167 | $4.42B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.96% | — | 9,443,491 | $3.18B |
| MCOMOODYS CORP | 1.85% | — | 24,669,778 | $3.00B |
| LUVSOUTHWEST AIRLS CO | 1.83% | — | 47,659,456 | $2.96B |
| DALDELTA AIR LINES INC DEL | 1.76% | Reduce 3.5% | 53,110,395 | $2.85B |
| BNYBANK OF NEW YORK MELLON CORP | 1.58% | Add 52.2% | 50,229,588 | $2.56B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.54% | — | 38,565,570 | $2.50B |
| GSGOLDMAN SACHS GROUP INC | 1.50% | — | 10,959,519 | $2.43B |
| AALAMERICAN AIRLS GROUP INC | 1.46% | Reduce 4.6% | 47,000,000 | $2.37B |
| UALUNITED CONTL HLDGS INC | 1.31% | Reduce 2.6% | 28,211,563 | $2.12B |
| GMGENERAL MTRS CO | 1.29% | Add 20.0% | 60,000,000 | $2.10B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.80% | Add 39.4% | 31,090,985 | $1.30B |
| VRSNVERISIGN INC | 0.74% | — | 12,952,745 | $1.20B |
| 903293405U S G CORP | 0.70% | — | 39,002,016 | $1.13B |
| VVISA INC | 0.61% | — | 10,562,460 | $991M |
| 61166W101MOSANTO CO NEW | 0.59% | — | 8,041,784 | $952M |
| MTBM & T BK CORP | 0.54% | — | 5,382,040 | $872M |
| SIRIEURSIRIUS XM HLDGS INC | 0.47% | Reduce 20.0% | 137,915,729 | $754M |
| G0750C108AXALTA COATING SYS LTD | 0.46% | — | 23,324,000 | $747M |
| COSTCOSTCO WHSL CORP NEW | 0.43% | — | 4,333,363 | $693M |
| G5480U104LIBERTY GLOBAL PLC | 0.40% | — | 20,180,897 | $648M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.38% | Add 45.0% | 14,860,360 | $624M |
| MAMASTERCARD INC | 0.37% | — | 4,934,756 | $599M |
| QSRRESTAURANT BRANDS INTL INC | 0.33% | — | 8,438,225 | $528M |
| SYFSYNCHRONY FINL | 0.32% | NEW | 17,463,000 | $521M |
| TMKTORCHMARK CORP | 0.30% | — | 6,353,727 | $486M |
| S76STORE CAP CORP | 0.26% | NEW | 18,621,674 | $418M |
| G5480U120LIBERTY GLOBAL PLC | 0.14% | — | 7,346,968 | $229M |
| SNYSANOFI | 0.12% | — | 3,905,875 | $187M |
| VRSKVERISK ANALYTICS INC | 0.08% | — | 1,563,434 | $132M |
| WMTWAL MART STORES INC | 0.07% | — | 1,393,513 | $105M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $65M |
| G5480U138LIBERTY GLOBAL PLC | 0.04% | — | 2,714,854 | $59M |
| JNJJOHNSON & JOHNSON | 0.03% | — | 327,100 | $43M |
| G5480U153LIBERTY GLOBAL PLC | 0.02% | — | 1,284,020 | $27M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $27M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $25M |
| WBC1EURWABCO HLDGS INC | 0.00% | Reduce 97.8% | 63,195 | $8M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $41,000 |