| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 42.79% | Add 0.4% | 890,923,410 | $155.56B |
| BACBANK AMER CORP | 11.45% | — | 1,010,100,606 | $41.64B |
| AXPAMERICAN EXPRESS CO | 7.80% | — | 151,610,700 | $28.35B |
| CVXCHEVRON CORP NEW | 7.13% | Add ×4.2 | 159,178,117 | $25.92B |
| KOCOCA COLA CO | 6.82% | — | 400,000,000 | $24.80B |
| KHCKRAFT HEINZ CO | 3.53% | — | 325,634,818 | $12.83B |
| MCOMOODYS CORP | 2.29% | — | 24,669,778 | $8.32B |
| OXYOCCIDENTAL PETE CORP | 2.13% | NEW | 136,373,000 | $7.74B |
| USBUS BANCORP DEL | 1.85% | — | 126,417,887 | $6.72B |
| ATVIEURACTIVISION BLIZZARD INC | 1.42% | Add ×4.4 | 64,315,222 | $5.15B |
| DVADAVITA INC | 1.12% | — | 36,095,570 | $4.08B |
| HPQHP INC | 1.04% | NEW | 104,476,035 | $3.79B |
| BNYBANK OF NEW YORK MELLON CORP | 0.99% | — | 72,357,453 | $3.59B |
| KRKROGER CO | 0.92% | Reduce 5.6% | 57,985,263 | $3.33B |
| CCITIGROUP INC | 0.81% | NEW | 55,155,797 | $2.95B |
| VRSNVERISIGN INC | 0.78% | — | 12,815,613 | $2.85B |
| GMGENERAL MTRS CO | 0.75% | Add 3.4% | 62,045,847 | $2.71B |
| 0VVBPARAMOUNT GLOBAL | 0.72% | NEW | 68,947,760 | $2.61B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.57% | — | 3,828,941 | $2.09B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.54% | — | 43,208,291 | $1.98B |
| VVISA INC | 0.51% | — | 8,297,460 | $1.84B |
| AMZNAMAZON COM INC | 0.48% | — | 533,300 | $1.74B |
| G0403H108AON PLC | 0.39% | — | 4,396,000 | $1.43B |
| MAMASTERCARD INC | 0.39% | — | 3,986,648 | $1.42B |
| SNOWSNOWFLAKE INC | 0.39% | — | 6,125,376 | $1.40B |
| CECELANESE CORP DEL | 0.31% | NEW | 7,880,998 | $1.13B |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.25% | — | 20,207,680 | $924M |
| MCKMCKESSON CORP | 0.25% | NEW | 2,921,975 | $895M |
| G6693N103NU HLDGS LTD | 0.23% | — | 107,118,784 | $827M |
| RHRH | 0.19% | Add 19.5% | 2,170,000 | $708M |
| TMUST-MOBILE US INC | 0.19% | — | 5,242,000 | $673M |
| GLGLOBE LIFE INC | 0.18% | — | 6,353,727 | $639M |
| MKLMARKEL CORP | 0.17% | NEW | 420,293 | $620M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.15% | Add ×3.6 | 7,722,451 | $539M |
| S76STORE CAP CORP | 0.12% | Reduce 39.6% | 14,754,811 | $431M |
| ALLYALLY FINL INC | 0.11% | NEW | 8,969,420 | $390M |
| FNDFLOOR & DECOR HLDGS INC | 0.11% | Add ×5.7 | 4,780,000 | $387M |
| G85158106STONECO LTD | 0.03% | — | 10,695,448 | $125M |
| VZVERIZON COMMUNICATIONS INC | 0.02% | Reduce 99.1% | 1,380,111 | $70M |
| MRSHMARSH & MCLENNAN COS INC | 0.02% | — | 404,911 | $69M |
| G7709Q104ROYALTY PHARMA PLC | 0.02% | Reduce 82.7% | 1,496,372 | $58M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $58M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $48M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $36M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $26M |
| VOOVANGUARD INDEX FDS | 0.00% | — | 43,000 | $18M |
| SPYSPDR S&P 500 ETF TR | 0.00% | — | 39,400 | $18M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $13M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $12M |