| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 35.52% | — | 245,155,566 | $62.34B |
| BACBANK AMER CORP | 11.19% | — | 925,008,600 | $19.64B |
| KOCOCA COLA CO | 10.08% | — | 400,000,000 | $17.70B |
| AXPAMERICAN EXPRESS CO | 7.39% | — | 151,610,700 | $12.98B |
| WFCWELLS FARGO & CO NEW | 5.28% | — | 323,212,918 | $9.28B |
| KHCKRAFT HEINZ CO | 4.59% | — | 325,634,818 | $8.06B |
| MCOMOODYS CORP | 2.97% | — | 24,669,778 | $5.22B |
| JPMJPMORGAN CHASE & CO | 2.96% | Reduce 3.0% | 57,714,433 | $5.20B |
| USBUS BANCORP DEL | 2.60% | — | 132,459,618 | $4.56B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.65% | Reduce 1.2% | 38,095,570 | $2.90B |
| BNYBANK OF NEW YORK MELLON CORP | 1.53% | — | 79,765,057 | $2.69B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.35% | — | 5,426,609 | $2.37B |
| VRSNVERISIGN INC | 1.31% | Reduce 1.1% | 12,815,613 | $2.31B |
| DALDELTA AIR LINES INC DEL | 1.17% | Add 1.4% | 71,886,963 | $2.05B |
| LUVSOUTHWEST AIRLS CO | 1.09% | Reduce 0.0% | 53,642,713 | $1.91B |
| VVISA INC | 0.97% | — | 10,562,460 | $1.70B |
| GMGENERAL MTRS CO | 0.88% | Reduce 0.4% | 74,681,000 | $1.55B |
| COSTCOSTCO WHSL CORP NEW | 0.70% | — | 4,333,363 | $1.24B |
| MAMASTERCARD INC | 0.68% | — | 4,934,756 | $1.19B |
| AMZNAMAZON COM INC | 0.59% | Reduce 0.7% | 533,300 | $1.04B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.56% | Reduce 0.8% | 30,850,985 | $976M |
| PNCPNC FINL SVCS GROUP INC | 0.50% | Add 6.1% | 9,197,984 | $880M |
| UALUNITED CONTL HLDGS INC | 0.40% | Add 1.0% | 22,157,608 | $699M |
| SIRIEURSIRIUS XM HLDGS INC | 0.37% | Reduce 2.8% | 132,418,729 | $654M |
| KRKROGER CO | 0.33% | — | 18,940,079 | $570M |
| MTBM & T BK CORP | 0.32% | — | 5,382,040 | $557M |
| AALAMERICAN AIRLS GROUP INC | 0.29% | Reduce 1.4% | 41,909,000 | $511M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.27% | — | 14,860,360 | $471M |
| GLGLOBE LIFE INC | 0.26% | — | 6,353,727 | $457M |
| G0750C108AXALTA COATING SYS LTD | 0.24% | Reduce 0.8% | 24,070,000 | $416M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.22% | Reduce 1.1% | 42,789,295 | $384M |
| QSRRESTAURANT BRANDS INTL INC | 0.19% | — | 8,438,225 | $338M |
| S76STORE CAP CORP | 0.19% | — | 18,621,674 | $337M |
| SYFSYNCHRONY FINL | 0.18% | Reduce 3.2% | 20,128,000 | $324M |
| G5480U104LIBERTY GLOBAL PLC | 0.18% | Reduce 2.4% | 19,310,000 | $319M |
| G85158106STONECO LTD | 0.18% | — | 14,166,748 | $308M |
| GSGOLDMAN SACHS GROUP INC | 0.17% | Reduce 84.0% | 1,920,180 | $297M |
| SUSUNCOR ENERGY INC NEW | 0.13% | Reduce 0.5% | 14,949,031 | $236M |
| OXYOCCIDENTAL PETE CORP | 0.12% | — | 18,933,054 | $219M |
| BIIBBIOGEN INC | 0.12% | Reduce 0.8% | 643,022 | $203M |
| RHRH | 0.10% | — | 1,708,348 | $172M |
| G5480U120LIBERTY GLOBAL PLC | 0.07% | — | 7,346,968 | $115M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $43M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $35M |
| MDLZMONDELEZ INTL INC | 0.02% | — | 578,000 | $29M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.02% | Reduce 3.1% | 2,630,792 | $28M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $13M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $10M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $10M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $6M |