| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 44.18% | — | 245,155,566 | $89.43B |
| BACBANK AMER CORP | 10.85% | — | 925,008,600 | $21.97B |
| KOCOCA COLA CO | 8.83% | — | 400,000,000 | $17.87B |
| AXPAMERICAN EXPRESS CO | 7.13% | — | 151,610,700 | $14.43B |
| KHCKRAFT HEINZ CO | 5.13% | — | 325,634,818 | $10.38B |
| MCOMOODYS CORP | 3.35% | — | 24,669,778 | $6.78B |
| WFCWELLS FARGO & CO NEW | 3.00% | Reduce 26.5% | 237,582,705 | $6.08B |
| USBUS BANCORP DEL | 2.40% | Reduce 0.4% | 131,961,832 | $4.86B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.49% | — | 38,095,570 | $3.01B |
| BNYBANK OF NEW YORK MELLON CORP | 1.38% | Reduce 9.3% | 72,357,453 | $2.80B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.31% | Reduce 3.9% | 5,213,461 | $2.66B |
| VRSNVERISIGN INC | 1.31% | — | 12,815,613 | $2.65B |
| JPMJPMORGAN CHASE & CO | 1.03% | Reduce 61.5% | 22,208,427 | $2.09B |
| VVISA INC | 0.95% | Reduce 5.4% | 9,987,460 | $1.93B |
| GMGENERAL MTRS CO | 0.93% | — | 74,681,000 | $1.89B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.74% | Add 40.0% | 43,208,291 | $1.49B |
| AMZNAMAZON COM INC | 0.73% | — | 533,300 | $1.47B |
| MAMASTERCARD INC | 0.67% | Reduce 7.5% | 4,564,756 | $1.35B |
| COSTCOSTCO WHSL CORP NEW | 0.65% | — | 4,333,363 | $1.31B |
| KRKROGER CO | 0.37% | Add 15.8% | 21,940,079 | $743M |
| S76STORE CAP CORP | 0.29% | Add 31.1% | 24,415,168 | $581M |
| ABXBARRICK GOLD CORPORATION | 0.28% | NEW | 20,918,701 | $564M |
| PNCPNC FINL SVCS GROUP INC | 0.28% | Reduce 41.8% | 5,350,586 | $563M |
| G85158106STONECO LTD | 0.27% | — | 14,166,748 | $549M |
| G0750C108AXALTA COATING SYS LTD | 0.27% | — | 24,070,000 | $543M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.26% | — | 42,789,295 | $528M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.25% | — | 14,860,360 | $513M |
| GLGLOBE LIFE INC | 0.23% | — | 6,353,727 | $472M |
| MTBM & T BK CORP | 0.23% | Reduce 15.7% | 4,536,174 | $472M |
| SYFSYNCHRONY FINL | 0.22% | — | 20,128,000 | $446M |
| RHRH | 0.21% | — | 1,708,348 | $425M |
| G5480U104LIBERTY GLOBAL PLC | 0.21% | — | 19,310,000 | $422M |
| SUSUNCOR ENERGY INC NEW | 0.16% | Add 28.4% | 19,201,525 | $324M |
| SIRIEURSIRIUS XM HLDGS INC | 0.15% | Reduce 62.2% | 50,000,000 | $294M |
| BIIBBIOGEN INC | 0.08% | — | 643,022 | $172M |
| G5480U120LIBERTY GLOBAL PLC | 0.08% | — | 7,346,968 | $158M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $46M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $38M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $30M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $26M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $12M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $12M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $12M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $7M |