| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 25.96% | Reduce 0.3% | 248,838,679 | $55.73B |
| BACBANK AMER CORP | 12.60% | — | 927,248,600 | $27.05B |
| KOCOCA COLA CO | 10.14% | — | 400,000,000 | $21.78B |
| WFCWELLS FARGO & CO NEW | 8.89% | Reduce 7.7% | 378,369,018 | $19.08B |
| AXPAMERICAN EXPRESS CO | 8.35% | — | 151,610,700 | $17.93B |
| KHCKRAFT HEINZ CO | 4.24% | — | 325,634,818 | $9.10B |
| USBUS BANCORP DEL | 3.41% | — | 132,459,618 | $7.33B |
| JPMJPMORGAN CHASE & CO | 3.26% | — | 59,514,932 | $7.00B |
| MCOMOODYS CORP | 2.35% | — | 24,669,778 | $5.05B |
| DALDELTA AIR LINES INC DEL | 1.90% | — | 70,910,456 | $4.08B |
| GSGOLDMAN SACHS GROUP INC | 1.77% | — | 18,353,635 | $3.80B |
| BNYBANK OF NEW YORK MELLON CORP | 1.70% | — | 80,937,250 | $3.66B |
| LUVSOUTHWEST AIRLS CO | 1.35% | — | 53,649,213 | $2.90B |
| GMGENERAL MTRS CO | 1.26% | — | 72,269,696 | $2.71B |
| VRSNVERISIGN INC | 1.14% | — | 12,952,745 | $2.44B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.04% | — | 5,426,609 | $2.24B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.03% | — | 38,565,570 | $2.20B |
| UALUNITED CONTL HLDGS INC | 0.90% | — | 21,938,642 | $1.94B |
| VVISA INC | 0.85% | — | 10,562,460 | $1.82B |
| MAMASTERCARD INC | 0.62% | — | 4,934,756 | $1.34B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.61% | — | 31,090,985 | $1.30B |
| COSTCOSTCO WHSL CORP NEW | 0.58% | — | 4,333,363 | $1.25B |
| PNCPNC FINL SVCS GROUP INC | 0.57% | — | 8,671,054 | $1.22B |
| AALAMERICAN AIRLS GROUP INC | 0.55% | — | 43,700,000 | $1.18B |
| AMZNAMAZON COM INC | 0.43% | — | 537,300 | $933M |
| TRVTRAVELERS COMPANIES INC | 0.41% | — | 5,958,391 | $886M |
| SIRIEURSIRIUS XM HLDGS INC | 0.40% | Reduce 1.2% | 136,275,729 | $852M |
| MTBM & T BK CORP | 0.40% | — | 5,382,040 | $850M |
| G0750C108AXALTA COATING SYS LTD | 0.34% | — | 24,264,000 | $732M |
| SYFSYNCHRONY FINL | 0.33% | — | 20,803,000 | $709M |
| S76STORE CAP CORP | 0.32% | — | 18,621,674 | $697M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.29% | — | 14,860,360 | $618M |
| GLGLOBE LIFE INC | 0.28% | NEW | 6,353,727 | $608M |
| QSRRESTAURANT BRANDS INTL INC | 0.28% | — | 8,438,225 | $600M |
| PSXPHILLIPS 66 | 0.25% | Reduce 6.7% | 5,182,637 | $531M |
| G85158106STONECO LTD | 0.23% | — | 14,166,748 | $493M |
| G5480U104LIBERTY GLOBAL PLC | 0.23% | — | 19,791,000 | $490M |
| SUSUNCOR ENERGY INC NEW | 0.16% | — | 10,758,000 | $340M |
| OXYOCCIDENTAL PETE CORP | 0.15% | NEW | 7,467,508 | $332M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.14% | — | 43,249,295 | $298M |
| RHRH | 0.10% | NEW | 1,207,844 | $206M |
| G5480U120LIBERTY GLOBAL PLC | 0.08% | — | 7,346,968 | $175M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.02% | — | 2,714,854 | $46M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $42M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $39M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $32M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $22M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |