| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 23.77% | — | 249,589,329 | $47.41B |
| BACBANK AMER CORP | 12.39% | — | 896,167,600 | $24.73B |
| WFCWELLS FARGO & CO NEW | 9.93% | Reduce 4.0% | 409,803,773 | $19.80B |
| KOCOCA COLA CO | 9.40% | — | 400,000,000 | $18.74B |
| AXPAMERICAN EXPRESS CO | 8.31% | — | 151,610,700 | $16.57B |
| KHCKRAFT HEINZ CO | 5.33% | — | 325,634,818 | $10.63B |
| USBUS BANCORP DEL | 3.12% | — | 129,308,831 | $6.23B |
| JPMJPMORGAN CHASE & CO | 3.02% | Add 18.8% | 59,514,932 | $6.02B |
| MCOMOODYS CORP | 2.24% | — | 24,669,778 | $4.47B |
| BNYBANK OF NEW YORK MELLON CORP | 2.05% | — | 80,937,250 | $4.08B |
| DALDELTA AIR LINES INC DEL | 1.84% | Add 8.2% | 70,910,456 | $3.66B |
| GSGOLDMAN SACHS GROUP INC | 1.77% | — | 18,353,635 | $3.52B |
| LUVSOUTHWEST AIRLS CO | 1.40% | Reduce 2.2% | 53,649,213 | $2.78B |
| GMGENERAL MTRS CO | 1.34% | — | 72,269,696 | $2.68B |
| VRSNVERISIGN INC | 1.18% | — | 12,952,745 | $2.35B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.05% | — | 38,565,570 | $2.09B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.99% | Reduce 18.8% | 5,710,711 | $1.98B |
| UALUNITED CONTL HLDGS INC | 0.88% | — | 21,938,642 | $1.75B |
| 903293405U S G CORP | 0.85% | — | 39,002,016 | $1.69B |
| VVISA INC | 0.83% | — | 10,562,460 | $1.65B |
| AALAMERICAN AIRLS GROUP INC | 0.70% | — | 43,700,000 | $1.39B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.60% | — | 31,090,985 | $1.19B |
| MAMASTERCARD INC | 0.58% | — | 4,934,756 | $1.16B |
| PNCPNC FINL SVCS GROUP INC | 0.53% | Add 4.9% | 8,671,054 | $1.06B |
| COSTCOSTCO WHSL CORP NEW | 0.53% | — | 4,333,363 | $1.05B |
| RHT1EURRED HAT INC | 0.47% | Add 22.4% | 5,110,471 | $934M |
| AMZNAMAZON COM INC | 0.43% | NEW | 483,300 | $861M |
| MTBM & T BK CORP | 0.42% | — | 5,382,040 | $845M |
| TRVTRAVELERS COMPANIES INC | 0.41% | — | 5,958,391 | $817M |
| SIRIEURSIRIUS XM HLDGS INC | 0.39% | — | 137,915,729 | $782M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.34% | — | 43,249,295 | $678M |
| SYFSYNCHRONY FINL | 0.33% | — | 20,803,000 | $664M |
| S76STORE CAP CORP | 0.31% | — | 18,621,674 | $624M |
| G0750C108AXALTA COATING SYS LTD | 0.31% | — | 24,264,000 | $612M |
| G85158106STONECO LTD | 0.29% | — | 14,166,748 | $582M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.28% | — | 14,860,360 | $567M |
| QSRRESTAURANT BRANDS INTL INC | 0.28% | — | 8,438,225 | $549M |
| PSXPHILLIPS 66 | 0.26% | Reduce 53.3% | 5,552,715 | $528M |
| TMKTORCHMARK CORP | 0.26% | — | 6,353,727 | $521M |
| G5480U104LIBERTY GLOBAL PLC | 0.25% | — | 19,791,000 | $493M |
| SUSUNCOR ENERGY INC NEW | 0.17% | — | 10,758,000 | $349M |
| G5480U120LIBERTY GLOBAL PLC | 0.09% | — | 7,346,968 | $178M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.03% | — | 2,714,854 | $53M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $46M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $33M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $29M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $25M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |