| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 21.51% | Reduce 1.1% | 249,589,329 | $39.37B |
| BACBANK AMER CORP | 12.06% | Add 2.2% | 896,167,600 | $22.08B |
| WFCWELLS FARGO & CO NEW | 10.74% | Reduce 3.5% | 426,768,902 | $19.67B |
| KOCOCA COLA CO | 10.35% | — | 400,000,000 | $18.94B |
| AXPAMERICAN EXPRESS CO | 7.89% | — | 151,610,700 | $14.45B |
| KHCKRAFT HEINZ CO | 7.66% | — | 325,634,818 | $14.02B |
| USBUS BANCORP DEL | 3.23% | Add 3.5% | 129,308,831 | $5.91B |
| JPMJPMORGAN CHASE & CO | 2.67% | Add 40.5% | 50,116,394 | $4.89B |
| BNYBANK OF NEW YORK MELLON CORP | 2.08% | Add 4.0% | 80,937,250 | $3.81B |
| MCOMOODYS CORP | 1.89% | — | 24,669,778 | $3.45B |
| DALDELTA AIR LINES INC DEL | 1.79% | — | 65,535,000 | $3.27B |
| GSGOLDMAN SACHS GROUP INC | 1.67% | — | 18,353,635 | $3.07B |
| LUVSOUTHWEST AIRLS CO | 1.39% | Reduce 2.1% | 54,847,399 | $2.55B |
| GMGENERAL MTRS CO | 1.32% | Add 37.8% | 72,269,696 | $2.42B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.09% | Reduce 4.2% | 7,033,499 | $2.00B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.08% | — | 38,565,570 | $1.98B |
| VRSNVERISIGN INC | 1.05% | — | 12,952,745 | $1.92B |
| UALUNITED CONTL HLDGS INC | 1.00% | Reduce 15.6% | 21,938,642 | $1.84B |
| 903293405U S G CORP | 0.91% | — | 39,002,016 | $1.66B |
| AALAMERICAN AIRLS GROUP INC | 0.77% | — | 43,700,000 | $1.40B |
| VVISA INC | 0.76% | — | 10,562,460 | $1.39B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.63% | — | 31,090,985 | $1.15B |
| PSXPHILLIPS 66 | 0.56% | Reduce 22.9% | 11,895,842 | $1.02B |
| PNCPNC FINL SVCS GROUP INC | 0.53% | Add 35.7% | 8,263,062 | $966M |
| MAMASTERCARD INC | 0.51% | — | 4,934,756 | $931M |
| COSTCOSTCO WHSL CORP NEW | 0.48% | — | 4,333,363 | $883M |
| SIRIEURSIRIUS XM HLDGS INC | 0.43% | — | 137,915,729 | $787M |
| MTBM & T BK CORP | 0.42% | — | 5,382,040 | $770M |
| RHT1EURRED HAT INC | 0.40% | NEW | 4,175,792 | $733M |
| TRVTRAVELERS COMPANIES INC | 0.39% | Add 68.1% | 5,958,391 | $714M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.36% | — | 43,249,295 | $667M |
| G0750C108AXALTA COATING SYS LTD | 0.31% | — | 24,264,000 | $568M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.30% | — | 14,860,360 | $547M |
| S76STORE CAP CORP | 0.29% | — | 18,621,674 | $527M |
| SYFSYNCHRONY FINL | 0.27% | — | 20,803,000 | $488M |
| TMKTORCHMARK CORP | 0.26% | — | 6,353,727 | $474M |
| QSRRESTAURANT BRANDS INTL INC | 0.24% | — | 8,438,225 | $441M |
| G5480U104LIBERTY GLOBAL PLC | 0.23% | — | 19,791,000 | $422M |
| SUSUNCOR ENERGY INC NEW | 0.16% | NEW | 10,758,000 | $301M |
| G85158106STONECO LTD | 0.14% | NEW | 14,166,748 | $261M |
| G5480U120LIBERTY GLOBAL PLC | 0.08% | — | 7,346,968 | $152M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $42M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.02% | — | 2,714,854 | $39M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $29M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $23M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $19M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |
| VZVERIZON COMMUNICATIONS INC | 0.00% | — | 928 | $52,000 |