| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 47.60% | — | 887,135,554 | $157.53B |
| BACBANK AMER CORP | 13.58% | — | 1,010,100,606 | $44.94B |
| AXPAMERICAN EXPRESS CO | 7.49% | — | 151,610,700 | $24.80B |
| KOCOCA COLA CO | 7.16% | — | 400,000,000 | $23.68B |
| KHCKRAFT HEINZ CO | 3.53% | — | 325,634,818 | $11.69B |
| MCOMOODYS CORP | 2.91% | — | 24,669,778 | $9.64B |
| VZVERIZON COMMUNICATIONS INC | 2.49% | — | 158,824,575 | $8.25B |
| USBUS BANCORP DEL | 2.15% | — | 126,417,887 | $7.10B |
| CVXCHEVRON CORP NEW | 1.36% | Add 33.2% | 38,245,036 | $4.49B |
| BNYBANK OF NEW YORK MELLON CORP | 1.27% | — | 72,357,453 | $4.20B |
| DVADAVITA INC | 1.24% | — | 36,095,570 | $4.11B |
| GMGENERAL MTRS CO | 1.06% | — | 60,000,000 | $3.52B |
| VRSNVERISIGN INC | 0.98% | — | 12,815,613 | $3.25B |
| KRKROGER CO | 0.84% | Reduce 0.6% | 61,412,910 | $2.78B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.75% | Reduce 8.8% | 3,828,941 | $2.50B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.66% | — | 43,208,291 | $2.20B |
| SNOWSNOWFLAKE INC | 0.63% | — | 6,125,376 | $2.07B |
| VVISA INC | 0.54% | Reduce 13.2% | 8,297,460 | $1.80B |
| AMZNAMAZON COM INC | 0.54% | — | 533,300 | $1.78B |
| MAMASTERCARD INC | 0.43% | Reduce 7.0% | 3,986,648 | $1.43B |
| G0403H108AON PLC | 0.40% | — | 4,396,000 | $1.32B |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.31% | Add 36.0% | 20,207,680 | $1.03B |
| G6693N103NU HLDGS LTD | 0.30% | NEW | 107,118,784 | $1.00B |
| ATVIEURACTIVISION BLIZZARD INC | 0.29% | NEW | 14,658,121 | $975M |
| RHRH | 0.29% | Add 1.4% | 1,816,547 | $974M |
| S76STORE CAP CORP | 0.25% | — | 24,415,168 | $840M |
| TMUST-MOBILE US INC | 0.18% | — | 5,242,000 | $608M |
| GLGLOBE LIFE INC | 0.18% | — | 6,353,727 | $595M |
| ABBVABBVIE INC | 0.12% | Reduce 78.9% | 3,033,561 | $411M |
| G7709Q104ROYALTY PHARMA PLC | 0.10% | Reduce 34.2% | 8,648,268 | $345M |
| BMYBRISTOL-MYERS SQUIBB CO | 0.10% | Reduce 76.4% | 5,202,674 | $324M |
| G85158106STONECO LTD | 0.05% | — | 10,695,448 | $180M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.04% | NEW | 2,118,746 | $134M |
| FNDFLOOR & DECOR HLDGS INC | 0.03% | Add 3.3% | 843,709 | $110M |
| MRSHMARSH & MCLENNAN COS INC | 0.02% | Reduce 85.2% | 404,911 | $70M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $56M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $52M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $38M |
| WFCWELLS FARGO & CO NEW | 0.01% | — | 675,054 | $32M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $31M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $19M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $19M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $15M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $13M |