| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 14.63% | Add 23.3% | 165,333,962 | $27.98B |
| WFCWELLS FARGO & CO NEW | 14.54% | Reduce 1.3% | 458,232,268 | $27.80B |
| KHCKRAFT HEINZ CO | 13.24% | — | 325,634,818 | $25.32B |
| BACBANK AMER CORP | 10.48% | — | 679,000,000 | $20.04B |
| KOCOCA COLA CO | 9.60% | — | 400,000,000 | $18.35B |
| AXPAMERICAN EXPRESS CO | 7.87% | — | 151,610,700 | $15.06B |
| PSXPHILLIPS 66 | 4.27% | — | 80,689,892 | $8.16B |
| USBUS BANCORP DEL | 2.44% | Add 2.4% | 87,058,877 | $4.66B |
| MCOMOODYS CORP | 1.90% | — | 24,669,778 | $3.64B |
| BNYBANK OF NEW YORK MELLON CORP | 1.71% | Add 21.1% | 60,818,783 | $3.28B |
| LUVSOUTHWEST AIRLS CO | 1.63% | — | 47,659,456 | $3.12B |
| DALDELTA AIR LINES INC DEL | 1.56% | — | 53,110,395 | $2.97B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.49% | — | 8,489,391 | $2.85B |
| GSGOLDMAN SACHS GROUP INC | 1.46% | — | 10,959,519 | $2.79B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.46% | — | 38,565,570 | $2.79B |
| AALAMERICAN AIRLS GROUP INC | 1.25% | Reduce 2.1% | 46,000,000 | $2.39B |
| GMGENERAL MTRS CO | 1.07% | Reduce 16.7% | 50,000,000 | $2.05B |
| UALUNITED CONTL HLDGS INC | 0.99% | — | 28,211,563 | $1.90B |
| 903293405U S G CORP | 0.79% | — | 39,002,016 | $1.50B |
| VRSNVERISIGN INC | 0.78% | — | 12,952,745 | $1.48B |
| 61166W101MOSANTO CO NEW | 0.71% | Add 31.9% | 11,708,747 | $1.37B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.64% | — | 31,090,985 | $1.23B |
| VVISA INC | 0.63% | — | 10,562,460 | $1.20B |
| MTBM & T BK CORP | 0.48% | — | 5,382,040 | $920M |
| COSTCOSTCO WHSL CORP NEW | 0.42% | — | 4,333,363 | $807M |
| SYFSYNCHRONY FINL | 0.42% | — | 20,803,000 | $803M |
| G0750C108AXALTA COATING SYS LTD | 0.39% | — | 23,324,000 | $755M |
| MAMASTERCARD INC | 0.39% | — | 4,934,756 | $747M |
| SIRIEURSIRIUS XM HLDGS INC | 0.39% | — | 137,915,729 | $739M |
| G5480U104LIBERTY GLOBAL PLC | 0.38% | — | 20,180,897 | $723M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.31% | — | 14,860,360 | $589M |
| TMKTORCHMARK CORP | 0.30% | — | 6,353,727 | $576M |
| QSRRESTAURANT BRANDS INTL INC | 0.27% | — | 8,438,225 | $519M |
| S76STORE CAP CORP | 0.25% | — | 18,621,674 | $485M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.19% | NEW | 18,875,721 | $358M |
| IBMINTERNATIONAL BUSINESS MACHS | 0.16% | Reduce 94.5% | 2,048,045 | $314M |
| G5480U120LIBERTY GLOBAL PLC | 0.13% | — | 7,346,968 | $249M |
| SNYSANOFI | 0.09% | Reduce 0.7% | 3,878,524 | $167M |
| VRSKVERISK ANALYTICS INC | 0.08% | — | 1,563,434 | $150M |
| WMTWAL MART STORES INC | 0.07% | — | 1,393,513 | $138M |
| GHCGRAHAM HLDGS CO | 0.03% | — | 107,575 | $60M |
| G5480U138LIBERTY GLOBAL PLC | 0.03% | — | 2,714,854 | $55M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $46M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $29M |
| G5480U153LIBERTY GLOBAL PLC | 0.01% | — | 1,284,020 | $26M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $25M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $49,000 |