| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 46.35% | Add ×3.9 | 944,295,554 | $109.36B |
| BACBANK AMER CORP | 10.31% | Add 9.2% | 1,010,100,606 | $24.33B |
| KOCOCA COLA CO | 8.37% | — | 400,000,000 | $19.75B |
| AXPAMERICAN EXPRESS CO | 6.44% | — | 151,610,700 | $15.20B |
| KHCKRAFT HEINZ CO | 4.13% | — | 325,634,818 | $9.75B |
| MCOMOODYS CORP | 3.03% | — | 24,669,778 | $7.15B |
| USBUS BANCORP DEL | 2.01% | — | 131,961,832 | $4.73B |
| VZVERIZON COMMUNICATIONS INC | 1.47% | NEW | 58,347,767 | $3.47B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.38% | — | 5,213,461 | $3.25B |
| CVXCHEVRON CORP NEW | 1.35% | NEW | 44,272,770 | $3.19B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.31% | Reduce 5.3% | 36,095,570 | $3.09B |
| WFCWELLS FARGO & CO NEW | 1.27% | Reduce 46.4% | 127,380,440 | $2.99B |
| VRSNVERISIGN INC | 1.11% | — | 12,815,613 | $2.63B |
| BNYBANK OF NEW YORK MELLON CORP | 1.05% | — | 72,357,453 | $2.48B |
| GMGENERAL MTRS CO | 1.00% | Add 7.1% | 80,000,000 | $2.37B |
| VVISA INC | 0.85% | — | 9,987,460 | $2.00B |
| ABBVABBVIE INC | 0.79% | NEW | 21,264,316 | $1.86B |
| MRKMERCK & CO. INC | 0.79% | NEW | 22,403,102 | $1.86B |
| BMYBRISTOL-MYERS SQUIBB CO | 0.77% | NEW | 29,971,194 | $1.81B |
| AMZNAMAZON COM INC | 0.71% | — | 533,300 | $1.68B |
| MAMASTERCARD INC | 0.65% | — | 4,564,756 | $1.54B |
| SNOWSNOWFLAKE INC | 0.65% | NEW | 6,125,376 | $1.54B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.61% | — | 43,208,291 | $1.43B |
| KRKROGER CO | 0.36% | Add 13.8% | 24,978,439 | $847M |
| G85158106STONECO LTD | 0.32% | — | 14,166,748 | $749M |
| S76STORE CAP CORP | 0.28% | — | 24,415,168 | $670M |
| RHRH | 0.28% | — | 1,708,348 | $654M |
| SYFSYNCHRONY FINL | 0.22% | — | 20,128,000 | $527M |
| G0750C108AXALTA COATING SYS LTD | 0.22% | Reduce 2.7% | 23,420,000 | $519M |
| GLGLOBE LIFE INC | 0.22% | — | 6,353,727 | $508M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.21% | — | 14,860,360 | $493M |
| MRSHMARSH & MCLENNAN COS INC | 0.16% | NEW | 3,366,507 | $386M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.16% | — | 42,789,295 | $386M |
| G5480U104LIBERTY GLOBAL PLC | 0.16% | Reduce 6.7% | 18,010,000 | $378M |
| ABXBARRICK GOLD CORPORATION | 0.14% | Reduce 42.6% | 12,000,000 | $337M |
| TMUST-MOBILE US INC | 0.12% | NEW | 2,413,156 | $276M |
| MTBM & T BK CORP | 0.11% | Reduce 35.6% | 2,919,613 | $269M |
| SIRIEURSIRIUS XM HLDGS INC | 0.11% | — | 50,000,000 | $268M |
| SUSUNCOR ENERGY INC NEW | 0.10% | — | 19,201,525 | $235M |
| PNCPNC FINL SVCS GROUP INC | 0.09% | Reduce 64.1% | 1,919,827 | $211M |
| BIIBBIOGEN INC | 0.08% | — | 643,022 | $182M |
| G5480U120LIBERTY GLOBAL PLC | 0.06% | — | 7,346,968 | $151M |
| PFEPFIZER INC | 0.06% | NEW | 3,711,780 | $136M |
| JPMJPMORGAN CHASE & CO | 0.04% | Reduce 95.6% | 967,267 | $93M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $49M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $44M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $33M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $22M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $13M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $13M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | Add 11.4% | 1,430,197 | $12M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $10M |