| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 23.84% | Add 5.2% | 251,955,877 | $46.64B |
| WFCWELLS FARGO & CO NEW | 12.81% | Reduce 1.0% | 452,013,758 | $25.06B |
| KHCKRAFT HEINZ CO | 10.46% | — | 325,634,818 | $20.46B |
| BACBANK AMER CORP | 9.79% | — | 679,000,000 | $19.14B |
| KOCOCA COLA CO | 8.97% | — | 400,000,000 | $17.54B |
| AXPAMERICAN EXPRESS CO | 7.60% | — | 151,610,700 | $14.86B |
| USBUS BANCORP DEL | 2.57% | Add 10.8% | 100,693,874 | $5.04B |
| MCOMOODYS CORP | 2.15% | — | 24,669,778 | $4.21B |
| PSXPHILLIPS 66 | 1.99% | Reduce 24.0% | 34,729,514 | $3.90B |
| BNYBANK OF NEW YORK MELLON CORP | 1.79% | Add 4.2% | 64,800,376 | $3.49B |
| DALDELTA AIR LINES INC DEL | 1.61% | Add 18.8% | 63,665,840 | $3.15B |
| GSGOLDMAN SACHS GROUP INC | 1.49% | Add 20.9% | 13,254,490 | $2.92B |
| LUVSOUTHWEST AIRLS CO | 1.47% | Add 18.6% | 56,547,399 | $2.88B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.37% | — | 38,565,570 | $2.68B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.12% | Reduce 8.7% | 7,504,185 | $2.20B |
| GMGENERAL MTRS CO | 1.04% | Add 2.8% | 51,393,611 | $2.02B |
| UALUNITED CONTL HLDGS INC | 0.95% | Reduce 3.7% | 26,684,542 | $1.86B |
| VRSNVERISIGN INC | 0.91% | — | 12,952,745 | $1.78B |
| AALAMERICAN AIRLS GROUP INC | 0.87% | Reduce 2.8% | 44,700,000 | $1.70B |
| 903293405U S G CORP | 0.86% | — | 39,002,016 | $1.68B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.72% | — | 31,090,985 | $1.41B |
| VVISA INC | 0.72% | — | 10,562,460 | $1.40B |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.54% | Add 6.7% | 43,249,295 | $1.05B |
| MAMASTERCARD INC | 0.50% | — | 4,934,756 | $970M |
| SIRIEURSIRIUS XM HLDGS INC | 0.48% | — | 137,915,729 | $934M |
| MTBM & T BK CORP | 0.47% | — | 5,382,040 | $916M |
| COSTCOSTCO WHSL CORP NEW | 0.46% | — | 4,333,363 | $906M |
| G0750C108AXALTA COATING SYS LTD | 0.38% | Add 4.0% | 24,264,000 | $735M |
| SYFSYNCHRONY FINL | 0.35% | — | 20,803,000 | $694M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.34% | — | 14,860,360 | $669M |
| G5480U104LIBERTY GLOBAL PLC | 0.28% | Add 8.7% | 19,791,000 | $545M |
| TMKTORCHMARK CORP | 0.26% | — | 6,353,727 | $517M |
| S76STORE CAP CORP | 0.26% | — | 18,621,674 | $510M |
| QSRRESTAURANT BRANDS INTL INC | 0.26% | — | 8,438,225 | $509M |
| G5480U120LIBERTY GLOBAL PLC | 0.10% | — | 7,346,968 | $196M |
| SNYSANOFI | 0.08% | — | 3,701,012 | $148M |
| WMTWAL MART STORES INC | 0.06% | — | 1,393,513 | $119M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.03% | — | 2,714,854 | $52M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $40M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $25M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $25M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $24M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $47,000 |