| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 21.27% | Add 44.9% | 239,567,633 | $40.19B |
| WFCWELLS FARGO & CO NEW | 12.66% | Reduce 0.4% | 456,513,244 | $23.93B |
| BACBANK AMER CORP | 10.78% | — | 679,000,000 | $20.36B |
| KHCKRAFT HEINZ CO | 10.74% | — | 325,634,818 | $20.28B |
| KOCOCA COLA CO | 9.19% | — | 400,000,000 | $17.37B |
| AXPAMERICAN EXPRESS CO | 7.48% | — | 151,610,700 | $14.14B |
| USBUS BANCORP DEL | 2.43% | Add 4.3% | 90,847,721 | $4.59B |
| PSXPHILLIPS 66 | 2.32% | Reduce 43.4% | 45,689,892 | $4.38B |
| MCOMOODYS CORP | 2.11% | — | 24,669,778 | $3.98B |
| BNYBANK OF NEW YORK MELLON CORP | 1.70% | Add 2.3% | 62,191,448 | $3.20B |
| DALDELTA AIR LINES INC DEL | 1.55% | Add 0.9% | 53,599,357 | $2.94B |
| GSGOLDMAN SACHS GROUP INC | 1.46% | — | 10,959,519 | $2.76B |
| LUVSOUTHWEST AIRLS CO | 1.44% | — | 47,659,456 | $2.73B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.35% | Reduce 3.1% | 8,222,873 | $2.56B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.35% | — | 38,565,570 | $2.54B |
| AALAMERICAN AIRLS GROUP INC | 1.27% | — | 46,000,000 | $2.39B |
| 61166W101MOSANTO CO NEW | 1.17% | Add 62.0% | 18,970,134 | $2.21B |
| UALUNITED CONTL HLDGS INC | 1.02% | Reduce 1.8% | 27,705,963 | $1.92B |
| GMGENERAL MTRS CO | 0.96% | — | 50,000,000 | $1.82B |
| 903293405U S G CORP | 0.83% | — | 39,002,016 | $1.58B |
| VRSNVERISIGN INC | 0.81% | — | 12,952,745 | $1.54B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.67% | — | 31,090,985 | $1.27B |
| VVISA INC | 0.67% | — | 10,562,460 | $1.26B |
| MTBM & T BK CORP | 0.53% | — | 5,382,040 | $992M |
| MAMASTERCARD INC | 0.46% | — | 4,934,756 | $864M |
| SIRIEURSIRIUS XM HLDGS INC | 0.46% | — | 137,915,729 | $861M |
| COSTCOSTCO WHSL CORP NEW | 0.43% | — | 4,333,363 | $817M |
| G0750C108AXALTA COATING SYS LTD | 0.37% | — | 23,324,000 | $704M |
| SYFSYNCHRONY FINL | 0.37% | — | 20,803,000 | $698M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.37% | Add ×2.1 | 40,539,710 | $693M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.32% | — | 14,860,360 | $611M |
| G5480U104LIBERTY GLOBAL PLC | 0.30% | Reduce 9.8% | 18,206,408 | $570M |
| TMKTORCHMARK CORP | 0.28% | — | 6,353,727 | $535M |
| QSRRESTAURANT BRANDS INTL INC | 0.25% | — | 8,438,225 | $480M |
| S76STORE CAP CORP | 0.24% | — | 18,621,674 | $462M |
| G5480U120LIBERTY GLOBAL PLC | 0.12% | — | 7,346,968 | $224M |
| SNYSANOFI | 0.08% | Reduce 4.6% | 3,701,012 | $148M |
| WMTWAL MART STORES INC | 0.07% | — | 1,393,513 | $124M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.03% | NEW | 2,714,854 | $53M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $42M |
| VRSKVERISK ANALYTICS INC | 0.02% | Reduce 81.8% | 284,778 | $30M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $25M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | NEW | 1,284,020 | $25M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $24M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $44,000 |