| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 29.74% | Reduce 1.5% | 245,155,566 | $71.99B |
| BACBANK AMER CORP | 13.46% | Reduce 0.2% | 925,008,600 | $32.58B |
| KOCOCA COLA CO | 9.15% | — | 400,000,000 | $22.14B |
| AXPAMERICAN EXPRESS CO | 7.80% | — | 151,610,700 | $18.87B |
| WFCWELLS FARGO & CO NEW | 7.18% | Reduce 14.6% | 323,212,918 | $17.39B |
| KHCKRAFT HEINZ CO | 4.32% | — | 325,634,818 | $10.46B |
| JPMJPMORGAN CHASE & CO | 3.43% | — | 59,514,932 | $8.30B |
| USBUS BANCORP DEL | 3.24% | — | 132,459,618 | $7.85B |
| MCOMOODYS CORP | 2.42% | — | 24,669,778 | $5.86B |
| DALDELTA AIR LINES INC DEL | 1.71% | — | 70,910,456 | $4.15B |
| BNYBANK OF NEW YORK MELLON CORP | 1.66% | Reduce 1.4% | 79,765,057 | $4.01B |
| LUVSOUTHWEST AIRLS CO | 1.20% | — | 53,649,213 | $2.90B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.20% | — | 38,565,570 | $2.89B |
| GSGOLDMAN SACHS GROUP INC | 1.14% | Reduce 34.6% | 12,004,751 | $2.76B |
| GMGENERAL MTRS CO | 1.13% | Add 3.8% | 75,000,000 | $2.75B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.09% | — | 5,426,609 | $2.63B |
| VRSNVERISIGN INC | 1.03% | — | 12,952,745 | $2.50B |
| VVISA INC | 0.82% | — | 10,562,460 | $1.98B |
| UALUNITED CONTL HLDGS INC | 0.80% | — | 21,938,642 | $1.93B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.62% | — | 31,090,985 | $1.50B |
| MAMASTERCARD INC | 0.61% | — | 4,934,756 | $1.47B |
| PNCPNC FINL SVCS GROUP INC | 0.57% | — | 8,671,054 | $1.38B |
| COSTCOSTCO WHSL CORP NEW | 0.53% | — | 4,333,363 | $1.27B |
| AALAMERICAN AIRLS GROUP INC | 0.50% | Reduce 2.8% | 42,500,000 | $1.22B |
| AMZNAMAZON COM INC | 0.41% | — | 537,300 | $993M |
| SIRIEURSIRIUS XM HLDGS INC | 0.40% | — | 136,275,729 | $974M |
| MTBM & T BK CORP | 0.38% | — | 5,382,040 | $914M |
| OXYOCCIDENTAL PETE CORP | 0.32% | Add ×2.5 | 18,933,054 | $780M |
| SYFSYNCHRONY FINL | 0.31% | — | 20,803,000 | $749M |
| G0750C108AXALTA COATING SYS LTD | 0.30% | — | 24,264,000 | $738M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.30% | — | 14,860,360 | $718M |
| S76STORE CAP CORP | 0.29% | — | 18,621,674 | $693M |
| GLGLOBE LIFE INC | 0.28% | — | 6,353,727 | $669M |
| G85158106STONECO LTD | 0.23% | — | 14,166,748 | $565M |
| KRKROGER CO | 0.23% | NEW | 18,940,079 | $549M |
| QSRRESTAURANT BRANDS INTL INC | 0.22% | — | 8,438,225 | $538M |
| SUSUNCOR ENERGY INC NEW | 0.20% | Add 39.6% | 15,019,031 | $493M |
| G5480U104LIBERTY GLOBAL PLC | 0.19% | — | 19,791,000 | $450M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.18% | — | 43,249,295 | $424M |
| RHRH | 0.15% | Add 41.4% | 1,708,348 | $365M |
| BIIBBIOGEN INC | 0.08% | NEW | 648,447 | $192M |
| G5480U120LIBERTY GLOBAL PLC | 0.07% | — | 7,346,968 | $160M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.02% | — | 2,714,854 | $52M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $48M |
| TRVTRAVELERS COMPANIES INC | 0.02% | Reduce 94.8% | 312,379 | $43M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $39M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $32M |
| PSXPHILLIPS 66 | 0.01% | Reduce 95.6% | 227,436 | $25M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $25M |
| VOOVANGUARD INDEX FDS | 0.01% | NEW | 43,000 | $13M |
| SPYSPDR S&P 500 ETF TR | 0.01% | NEW | 39,400 | $13M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |