| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WFCWELLS FARGO & CO NEW | 14.41% | Reduce 0.8% | 464,232,268 | $25.60B |
| KHCKRAFT HEINZ CO | 14.21% | — | 325,634,818 | $25.25B |
| AAPLAPPLE INC | 11.63% | Add 3.0% | 134,092,782 | $20.67B |
| KOCOCA COLA CO | 10.13% | — | 400,000,000 | $18.00B |
| BACBANK AMER CORP | 9.68% | NEW | 679,000,000 | $17.21B |
| AXPAMERICAN EXPRESS CO | 7.72% | — | 151,610,700 | $13.71B |
| PSXPHILLIPS 66 | 4.16% | — | 80,689,892 | $7.39B |
| IBMINTERNATIONAL BUSINESS MACHS | 3.02% | Reduce 31.5% | 37,026,698 | $5.37B |
| USBUS BANCORP DEL | 2.57% | — | 85,063,167 | $4.56B |
| MCOMOODYS CORP | 1.93% | — | 24,669,778 | $3.43B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.74% | Reduce 10.1% | 8,489,391 | $3.09B |
| LUVSOUTHWEST AIRLS CO | 1.50% | — | 47,659,456 | $2.67B |
| BNYBANK OF NEW YORK MELLON CORP | 1.50% | — | 50,229,588 | $2.66B |
| GSGOLDMAN SACHS GROUP INC | 1.46% | — | 10,959,519 | $2.60B |
| DALDELTA AIR LINES INC DEL | 1.44% | — | 53,110,395 | $2.56B |
| GMGENERAL MTRS CO | 1.36% | — | 60,000,000 | $2.42B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.29% | — | 38,565,570 | $2.29B |
| AALAMERICAN AIRLS GROUP INC | 1.26% | — | 47,000,000 | $2.23B |
| UALUNITED CONTL HLDGS INC | 0.97% | — | 28,211,563 | $1.72B |
| VRSNVERISIGN INC | 0.78% | — | 12,952,745 | $1.38B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.73% | — | 31,090,985 | $1.30B |
| 903293405U S G CORP | 0.72% | — | 39,002,016 | $1.27B |
| VVISA INC | 0.63% | — | 10,562,460 | $1.11B |
| 61166W101MOSANTO CO NEW | 0.60% | Add 10.3% | 8,873,469 | $1.06B |
| MTBM & T BK CORP | 0.49% | — | 5,382,040 | $867M |
| SIRIEURSIRIUS XM HLDGS INC | 0.43% | — | 137,915,729 | $761M |
| COSTCOSTCO WHSL CORP NEW | 0.40% | — | 4,333,363 | $712M |
| MAMASTERCARD INC | 0.39% | — | 4,934,756 | $697M |
| G5480U104LIBERTY GLOBAL PLC | 0.39% | — | 20,180,897 | $684M |
| G0750C108AXALTA COATING SYS LTD | 0.38% | — | 23,324,000 | $675M |
| SYFSYNCHRONY FINL | 0.36% | Add 19.1% | 20,803,000 | $646M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.35% | — | 14,860,360 | $623M |
| QSRRESTAURANT BRANDS INTL INC | 0.30% | — | 8,438,225 | $539M |
| TMKTORCHMARK CORP | 0.29% | — | 6,353,727 | $509M |
| S76STORE CAP CORP | 0.26% | — | 18,621,674 | $463M |
| G5480U120LIBERTY GLOBAL PLC | 0.14% | — | 7,346,968 | $240M |
| SNYSANOFI | 0.11% | — | 3,905,875 | $194M |
| VRSKVERISK ANALYTICS INC | 0.07% | — | 1,563,434 | $130M |
| WMTWAL MART STORES INC | 0.06% | — | 1,393,513 | $109M |
| G5480U138LIBERTY GLOBAL PLC | 0.04% | — | 2,714,854 | $65M |
| GHCGRAHAM HLDGS CO | 0.04% | — | 107,575 | $63M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $43M |
| G5480U153LIBERTY GLOBAL PLC | 0.02% | — | 1,284,020 | $30M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $29M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $24M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $46,000 |