| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 40.76% | Add 0.4% | 894,802,319 | $122.34B |
| BACBANK AMER CORP | 10.48% | — | 1,010,100,606 | $31.44B |
| KOCOCA COLA CO | 8.38% | — | 400,000,000 | $25.16B |
| CVXCHEVRON CORP NEW | 7.79% | Add 1.4% | 161,440,149 | $23.37B |
| AXPAMERICAN EXPRESS CO | 7.00% | — | 151,610,700 | $21.02B |
| KHCKRAFT HEINZ CO | 4.14% | — | 325,634,818 | $12.42B |
| OXYOCCIDENTAL PETE CORP | 3.11% | Add 16.3% | 158,549,729 | $9.34B |
| MCOMOODYS CORP | 2.24% | — | 24,669,778 | $6.71B |
| USBUS BANCORP DEL | 1.84% | Reduce 5.2% | 119,805,135 | $5.51B |
| ATVIEURACTIVISION BLIZZARD INC | 1.77% | Add 6.3% | 68,401,150 | $5.33B |
| HPQHP INC | 1.14% | — | 104,476,035 | $3.42B |
| BNYBANK OF NEW YORK MELLON CORP | 1.01% | — | 72,357,453 | $3.02B |
| DVADAVITA INC | 0.96% | — | 36,095,570 | $2.89B |
| CCITIGROUP INC | 0.85% | — | 55,155,797 | $2.54B |
| KRKROGER CO | 0.83% | Reduce 9.6% | 52,437,295 | $2.48B |
| VRSNVERISIGN INC | 0.71% | — | 12,815,613 | $2.14B |
| 0VVBPARAMOUNT GLOBAL | 0.64% | Add 13.7% | 78,421,645 | $1.94B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.60% | — | 3,828,941 | $1.79B |
| GMGENERAL MTRS CO | 0.56% | Reduce 14.8% | 52,877,359 | $1.68B |
| VVISA INC | 0.54% | — | 8,297,460 | $1.63B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.52% | — | 43,208,291 | $1.56B |
| MAMASTERCARD INC | 0.42% | — | 3,986,648 | $1.26B |
| G0403H108AON PLC | 0.39% | — | 4,396,000 | $1.19B |
| AMZNAMAZON COM INC | 0.38% | Add ×20.0 | 10,666,000 | $1.13B |
| CECELANESE CORP DEL | 0.36% | Add 16.2% | 9,156,714 | $1.08B |
| MCKMCKESSON CORP | 0.35% | Add 9.5% | 3,198,344 | $1.04B |
| ALLYALLY FINL INC | 0.33% | Add ×3.3 | 30,000,000 | $1.01B |
| SNOWSNOWFLAKE INC | 0.28% | — | 6,125,376 | $852M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.24% | — | 20,207,680 | $728M |
| TMUST-MOBILE US INC | 0.23% | — | 5,242,000 | $705M |
| GLGLOBE LIFE INC | 0.21% | — | 6,353,727 | $619M |
| MKLMARKEL CORP | 0.20% | Add 11.3% | 467,611 | $605M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.16% | — | 7,722,451 | $490M |
| RHRH | 0.15% | — | 2,170,000 | $461M |
| G6693N103NU HLDGS LTD | 0.13% | — | 107,118,784 | $401M |
| FNDFLOOR & DECOR HLDGS INC | 0.10% | — | 4,780,000 | $301M |
| S76STORE CAP CORP | 0.06% | Reduce 53.0% | 6,928,413 | $181M |
| G85158106STONECO LTD | 0.03% | — | 10,695,448 | $82M |
| MRSHMARSH & MCLENNAN COS INC | 0.02% | — | 404,911 | $63M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $58M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $45M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $36M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $21M |
| VOOVANGUARD INDEX FDS | 0.00% | — | 43,000 | $15M |
| SPYSPDR S&P 500 ETF TR | 0.00% | — | 39,400 | $15M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $11M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $10M |