| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 23.74% | — | 249,589,329 | $49.40B |
| BACBANK AMER CORP | 12.92% | Add 3.5% | 927,248,600 | $26.89B |
| KOCOCA COLA CO | 9.79% | — | 400,000,000 | $20.37B |
| WFCWELLS FARGO & CO NEW | 9.32% | — | 409,803,773 | $19.39B |
| AXPAMERICAN EXPRESS CO | 8.99% | — | 151,610,700 | $18.71B |
| KHCKRAFT HEINZ CO | 4.86% | — | 325,634,818 | $10.11B |
| USBUS BANCORP DEL | 3.34% | Add 2.4% | 132,459,618 | $6.94B |
| JPMJPMORGAN CHASE & CO | 3.20% | — | 59,514,932 | $6.65B |
| MCOMOODYS CORP | 2.32% | — | 24,669,778 | $4.82B |
| DALDELTA AIR LINES INC DEL | 1.93% | — | 70,910,456 | $4.02B |
| GSGOLDMAN SACHS GROUP INC | 1.80% | — | 18,353,635 | $3.76B |
| BNYBANK OF NEW YORK MELLON CORP | 1.72% | — | 80,937,250 | $3.57B |
| GMGENERAL MTRS CO | 1.34% | — | 72,269,696 | $2.78B |
| LUVSOUTHWEST AIRLS CO | 1.31% | — | 53,649,213 | $2.72B |
| VRSNVERISIGN INC | 1.30% | — | 12,952,745 | $2.71B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.04% | — | 38,565,570 | $2.17B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.03% | Reduce 5.0% | 5,426,609 | $2.14B |
| UALUNITED CONTL HLDGS INC | 0.92% | — | 21,938,642 | $1.92B |
| VVISA INC | 0.88% | — | 10,562,460 | $1.83B |
| AALAMERICAN AIRLS GROUP INC | 0.68% | — | 43,700,000 | $1.43B |
| MAMASTERCARD INC | 0.63% | — | 4,934,756 | $1.31B |
| PNCPNC FINL SVCS GROUP INC | 0.57% | — | 8,671,054 | $1.19B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.57% | — | 31,090,985 | $1.18B |
| COSTCOSTCO WHSL CORP NEW | 0.55% | — | 4,333,363 | $1.15B |
| AMZNAMAZON COM INC | 0.49% | Add 11.2% | 537,300 | $1.02B |
| RHT1EURRED HAT INC | 0.47% | Add 1.2% | 5,171,890 | $971M |
| MTBM & T BK CORP | 0.44% | — | 5,382,040 | $915M |
| TRVTRAVELERS COMPANIES INC | 0.43% | — | 5,958,391 | $891M |
| SIRIEURSIRIUS XM HLDGS INC | 0.37% | — | 137,915,729 | $770M |
| G0750C108AXALTA COATING SYS LTD | 0.35% | — | 24,264,000 | $722M |
| SYFSYNCHRONY FINL | 0.35% | — | 20,803,000 | $721M |
| S76STORE CAP CORP | 0.30% | — | 18,621,674 | $618M |
| QSRRESTAURANT BRANDS INTL INC | 0.28% | — | 8,438,225 | $587M |
| TMKTORCHMARK CORP | 0.27% | — | 6,353,727 | $568M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.27% | — | 14,860,360 | $562M |
| G5480U104LIBERTY GLOBAL PLC | 0.26% | — | 19,791,000 | $534M |
| PSXPHILLIPS 66 | 0.25% | — | 5,552,715 | $519M |
| G85158106STONECO LTD | 0.20% | — | 14,166,748 | $419M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.19% | — | 43,249,295 | $399M |
| SUSUNCOR ENERGY INC NEW | 0.16% | — | 10,758,000 | $335M |
| G5480U120LIBERTY GLOBAL PLC | 0.09% | — | 7,346,968 | $195M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.02% | — | 2,714,854 | $47M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $46M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $35M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $31M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $22M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |