| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 40.07% | — | 887,135,554 | $108.36B |
| BACBANK AMER CORP | 14.45% | — | 1,010,100,606 | $39.08B |
| AXPAMERICAN EXPRESS CO | 7.93% | — | 151,610,700 | $21.44B |
| KOCOCA COLA CO | 7.80% | — | 400,000,000 | $21.08B |
| KHCKRAFT HEINZ CO | 4.82% | — | 325,634,818 | $13.03B |
| VZVERIZON COMMUNICATIONS INC | 3.42% | Add 8.3% | 158,824,575 | $9.24B |
| MCOMOODYS CORP | 2.72% | — | 24,669,778 | $7.37B |
| USBUS BANCORP DEL | 2.65% | Reduce 1.1% | 129,687,084 | $7.17B |
| DVADAVITA INC | 1.44% | — | 36,095,570 | $3.89B |
| GMGENERAL MTRS CO | 1.42% | Reduce 7.6% | 67,000,000 | $3.85B |
| BNYBANK OF NEW YORK MELLON CORP | 1.27% | — | 72,357,453 | $3.42B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.19% | — | 5,213,461 | $3.22B |
| VRSNVERISIGN INC | 0.94% | — | 12,815,613 | $2.55B |
| CVXCHEVRON CORP NEW | 0.92% | Reduce 51.2% | 23,672,271 | $2.48B |
| ABBVABBVIE INC | 0.92% | Reduce 10.4% | 22,868,178 | $2.47B |
| VVISA INC | 0.78% | — | 9,987,460 | $2.11B |
| BMYBRISTOL-MYERS SQUIBB CO | 0.72% | Reduce 6.9% | 31,032,227 | $1.96B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.70% | — | 43,208,291 | $1.91B |
| KRKROGER CO | 0.68% | Add 52.3% | 51,060,296 | $1.84B |
| AMZNAMAZON COM INC | 0.61% | — | 533,300 | $1.65B |
| MAMASTERCARD INC | 0.60% | — | 4,564,756 | $1.63B |
| SNOWSNOWFLAKE INC | 0.52% | — | 6,125,376 | $1.40B |
| MRKMERCK & CO. INC | 0.51% | Reduce 37.7% | 17,882,388 | $1.38B |
| RHRH | 0.39% | Add 1.4% | 1,756,448 | $1.05B |
| G0403H108AON PLC | 0.35% | NEW | 4,096,146 | $943M |
| S76STORE CAP CORP | 0.30% | — | 24,415,168 | $818M |
| TMUST-MOBILE US INC | 0.24% | — | 5,242,000 | $657M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.24% | — | 14,860,360 | $655M |
| G85158106STONECO LTD | 0.24% | Reduce 24.5% | 10,695,448 | $655M |
| MRSHMARSH & MCLENNAN COS INC | 0.24% | Add 23.9% | 5,287,526 | $644M |
| GLGLOBE LIFE INC | 0.23% | — | 6,353,727 | $614M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.18% | — | 42,789,295 | $494M |
| G0750C108AXALTA COATING SYS LTD | 0.15% | Reduce 40.7% | 13,887,037 | $411M |
| SIRIEURSIRIUS XM HLDGS INC | 0.10% | Reduce 12.7% | 43,658,800 | $266M |
| G5480U120LIBERTY GLOBAL PLC | 0.07% | — | 7,346,968 | $188M |
| BIIBBIOGEN INC | 0.07% | — | 643,022 | $180M |
| G5480U104LIBERTY GLOBAL PLC | 0.03% | Reduce 81.3% | 3,359,831 | $86M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $54M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $43M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $34M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $34M |
| WFCWELLS FARGO & CO NEW | 0.01% | Reduce 98.7% | 675,054 | $26M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $17M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $16M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $16M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $10M |