| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 25.79% | Add 0.2% | 252,478,779 | $56.99B |
| BACBANK AMER CORP | 11.69% | Add 29.2% | 877,248,600 | $25.84B |
| WFCWELLS FARGO & CO NEW | 10.52% | Reduce 2.1% | 442,361,700 | $23.25B |
| KOCOCA COLA CO | 8.36% | — | 400,000,000 | $18.48B |
| KHCKRAFT HEINZ CO | 8.12% | — | 325,634,818 | $17.95B |
| AXPAMERICAN EXPRESS CO | 7.30% | — | 151,610,700 | $16.15B |
| USBUS BANCORP DEL | 2.98% | Add 24.1% | 124,923,092 | $6.60B |
| MCOMOODYS CORP | 1.87% | — | 24,669,778 | $4.12B |
| GSGOLDMAN SACHS GROUP INC | 1.86% | Add 38.5% | 18,353,635 | $4.12B |
| JPMJPMORGAN CHASE & CO | 1.82% | NEW | 35,664,767 | $4.02B |
| BNYBANK OF NEW YORK MELLON CORP | 1.80% | Add 20.1% | 77,849,476 | $3.97B |
| DALDELTA AIR LINES INC DEL | 1.71% | Add 2.9% | 65,535,000 | $3.79B |
| LUVSOUTHWEST AIRLS CO | 1.58% | Reduce 0.9% | 56,047,399 | $3.50B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.25% | — | 38,565,570 | $2.76B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.08% | Reduce 2.2% | 7,340,985 | $2.39B |
| UALUNITED CONTL HLDGS INC | 1.05% | Reduce 2.6% | 25,984,542 | $2.31B |
| ORCLORACLE CORP | 0.97% | NEW | 41,404,791 | $2.13B |
| VRSNVERISIGN INC | 0.94% | — | 12,952,745 | $2.07B |
| AALAMERICAN AIRLS GROUP INC | 0.82% | Reduce 2.2% | 43,700,000 | $1.81B |
| GMGENERAL MTRS CO | 0.80% | Add 2.1% | 52,461,411 | $1.77B |
| PSXPHILLIPS 66 | 0.79% | Reduce 55.6% | 15,433,024 | $1.74B |
| 903293405U S G CORP | 0.76% | — | 39,002,016 | $1.69B |
| VVISA INC | 0.72% | — | 10,562,460 | $1.59B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.61% | — | 31,090,985 | $1.35B |
| MAMASTERCARD INC | 0.50% | — | 4,934,756 | $1.10B |
| COSTCOSTCO WHSL CORP NEW | 0.46% | — | 4,333,363 | $1.02B |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.42% | — | 43,249,295 | $932M |
| MTBM & T BK CORP | 0.40% | — | 5,382,040 | $886M |
| SIRIEURSIRIUS XM HLDGS INC | 0.39% | — | 137,915,729 | $872M |
| PNCPNC FINL SVCS GROUP INC | 0.38% | NEW | 6,087,319 | $829M |
| G0750C108AXALTA COATING SYS LTD | 0.32% | — | 24,264,000 | $708M |
| SYFSYNCHRONY FINL | 0.29% | — | 20,803,000 | $647M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.29% | — | 14,860,360 | $646M |
| G5480U104LIBERTY GLOBAL PLC | 0.26% | — | 19,791,000 | $573M |
| TMKTORCHMARK CORP | 0.25% | — | 6,353,727 | $551M |
| S76STORE CAP CORP | 0.23% | — | 18,621,674 | $517M |
| QSRRESTAURANT BRANDS INTL INC | 0.23% | — | 8,438,225 | $500M |
| TRVTRAVELERS COMPANIES INC | 0.21% | NEW | 3,543,688 | $460M |
| G5480U120LIBERTY GLOBAL PLC | 0.09% | — | 7,346,968 | $207M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.03% | — | 2,714,854 | $57M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $45M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $26M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $26M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $25M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $50,000 |