| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 41.46% | — | 887,135,554 | $121.50B |
| BACBANK AMER CORP | 14.21% | — | 1,010,100,606 | $41.65B |
| AXPAMERICAN EXPRESS CO | 8.55% | — | 151,610,700 | $25.05B |
| KOCOCA COLA CO | 7.39% | — | 400,000,000 | $21.64B |
| KHCKRAFT HEINZ CO | 4.53% | — | 325,634,818 | $13.28B |
| MCOMOODYS CORP | 3.05% | — | 24,669,778 | $8.94B |
| VZVERIZON COMMUNICATIONS INC | 3.04% | — | 158,824,575 | $8.90B |
| USBUS BANCORP DEL | 2.51% | Reduce 0.6% | 128,888,906 | $7.34B |
| DVADAVITA INC | 1.48% | — | 36,095,570 | $4.35B |
| CHTRCHARTER COMMUNICATIONS INC N | 1.28% | — | 5,213,461 | $3.76B |
| BNYBANK OF NEW YORK MELLON CORP | 1.27% | — | 72,357,453 | $3.71B |
| GMGENERAL MTRS CO | 1.21% | Reduce 10.4% | 60,000,000 | $3.55B |
| VRSNVERISIGN INC | 1.00% | — | 12,815,613 | $2.92B |
| CVXCHEVRON CORP NEW | 0.83% | Reduce 2.3% | 23,123,920 | $2.42B |
| KRKROGER CO | 0.81% | Add 21.0% | 61,787,910 | $2.37B |
| VVISA INC | 0.80% | — | 9,987,460 | $2.34B |
| ABBVABBVIE INC | 0.79% | Reduce 10.2% | 20,527,861 | $2.31B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.68% | — | 43,208,291 | $2.00B |
| AMZNAMAZON COM INC | 0.63% | — | 533,300 | $1.83B |
| BMYBRISTOL-MYERS SQUIBB CO | 0.60% | Reduce 15.3% | 26,294,266 | $1.76B |
| MAMASTERCARD INC | 0.57% | — | 4,564,756 | $1.67B |
| SNOWSNOWFLAKE INC | 0.51% | — | 6,125,376 | $1.48B |
| RHRH | 0.42% | Add 2.0% | 1,791,967 | $1.22B |
| G0403H108AON PLC | 0.36% | Add 7.3% | 4,396,000 | $1.05B |
| S76STORE CAP CORP | 0.29% | — | 24,415,168 | $843M |
| TMUST-MOBILE US INC | 0.26% | — | 5,242,000 | $759M |
| G85158106STONECO LTD | 0.24% | — | 10,695,448 | $717M |
| MRKMERCK & CO. INC | 0.24% | Reduce 48.8% | 9,157,192 | $712M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.24% | — | 14,860,360 | $692M |
| GLGLOBE LIFE INC | 0.21% | — | 6,353,727 | $605M |
| MRSHMARSH & MCLENNAN COS INC | 0.20% | Reduce 20.6% | 4,196,692 | $590M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.14% | — | 42,789,295 | $424M |
| SIRIEURSIRIUS XM HLDGS INC | 0.10% | — | 43,658,800 | $286M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $54M |
| G5480U120LIBERTY GLOBAL PLC | 0.02% | Reduce 74.5% | 1,876,522 | $51M |
| OGNORGANON & CO | 0.02% | NEW | 1,550,481 | $47M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $43M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $36M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $36M |
| WFCWELLS FARGO & CO NEW | 0.01% | — | 675,054 | $31M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.01% | — | 1,284,020 | $18M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $17M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $17M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $12M |