| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 43.61% | Reduce 6.0% | 887,135,554 | $117.71B |
| BACBANK AMER CORP | 11.34% | — | 1,010,100,606 | $30.62B |
| KOCOCA COLA CO | 8.13% | — | 400,000,000 | $21.94B |
| AXPAMERICAN EXPRESS CO | 6.79% | — | 151,610,700 | $18.33B |
| KHCKRAFT HEINZ CO | 4.18% | — | 325,634,818 | $11.29B |
| VZVERIZON COMMUNICATIONS INC | 3.19% | Add ×2.5 | 146,716,496 | $8.62B |
| MCOMOODYS CORP | 2.65% | — | 24,669,778 | $7.16B |
| USBUS BANCORP DEL | 2.26% | Reduce 0.6% | 131,137,998 | $6.11B |
| DVADAVITA HEALTHCARE PARTNERS I | 1.57% | — | 36,095,570 | $4.24B |
| CVXCHEVRON CORP NEW | 1.52% | Add 9.6% | 48,498,965 | $4.10B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.28% | — | 5,213,461 | $3.45B |
| BNYBANK OF NEW YORK MELLON CORP | 1.14% | — | 72,357,453 | $3.07B |
| GMGENERAL MTRS CO | 1.12% | Reduce 9.4% | 72,500,000 | $3.02B |
| VRSNVERISIGN INC | 1.03% | — | 12,815,613 | $2.77B |
| ABBVABBVIE INC | 1.01% | Add 20.1% | 25,533,082 | $2.74B |
| MRKMERCK & CO. INC | 0.87% | Add 28.1% | 28,697,435 | $2.35B |
| VVISA INC | 0.81% | — | 9,987,460 | $2.18B |
| BMYBRISTOL-MYERS SQUIBB CO | 0.77% | Add 11.2% | 33,336,016 | $2.07B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.70% | — | 43,208,291 | $1.88B |
| AMZNAMAZON COM INC | 0.64% | — | 533,300 | $1.74B |
| SNOWSNOWFLAKE INC | 0.64% | — | 6,125,376 | $1.72B |
| MAMASTERCARD INC | 0.60% | — | 4,564,756 | $1.63B |
| WFCWELLS FARGO & CO NEW | 0.59% | Reduce 58.8% | 52,423,867 | $1.58B |
| G85158106STONECO LTD | 0.44% | — | 14,166,748 | $1.19B |
| KRKROGER CO | 0.39% | Add 34.3% | 33,534,017 | $1.07B |
| S76STORE CAP CORP | 0.31% | — | 24,415,168 | $830M |
| RHRH | 0.29% | Add 1.4% | 1,732,548 | $775M |
| TMUST-MOBILE US INC | 0.26% | Add ×2.2 | 5,242,000 | $707M |
| SYFSYNCHRONY FINL | 0.26% | — | 20,128,000 | $699M |
| G0750C108AXALTA COATING SYS LTD | 0.25% | — | 23,420,000 | $669M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.24% | — | 14,860,360 | $642M |
| GLGLOBE LIFE INC | 0.22% | — | 6,353,727 | $603M |
| MRSHMARSH & MCLENNAN COS INC | 0.18% | Add 26.8% | 4,267,825 | $499M |
| G5480U104LIBERTY GLOBAL PLC | 0.16% | — | 18,010,000 | $436M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.15% | — | 42,789,295 | $413M |
| SIRIEURSIRIUS XM HLDGS INC | 0.12% | — | 50,000,000 | $319M |
| SUSUNCOR ENERGY INC NEW | 0.09% | Reduce 27.9% | 13,849,207 | $232M |
| G5480U120LIBERTY GLOBAL PLC | 0.06% | — | 7,346,968 | $174M |
| BIIBBIOGEN INC | 0.06% | — | 643,022 | $157M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $51M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $44M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $34M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $29M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $15M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $15M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | Reduce 10.2% | 1,284,020 | $14M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $10M |