| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 41.76% | — | 894,802,319 | $123.66B |
| BACBANK AMER CORP | 10.30% | — | 1,010,100,606 | $30.51B |
| CVXCHEVRON CORP NEW | 8.02% | Add 2.4% | 165,359,318 | $23.76B |
| KOCOCA COLA CO | 7.57% | — | 400,000,000 | $22.41B |
| AXPAMERICAN EXPRESS CO | 6.91% | — | 151,610,700 | $20.45B |
| OXYOCCIDENTAL PETE CORP | 4.03% | Add 22.6% | 194,351,650 | $11.94B |
| KHCKRAFT HEINZ CO | 3.67% | — | 325,634,818 | $10.86B |
| MCOMOODYS CORP | 2.03% | — | 24,669,778 | $6.00B |
| ATVIEURACTIVISION BLIZZARD INC | 1.51% | Reduce 12.1% | 60,141,866 | $4.47B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.39% | NEW | 60,060,880 | $4.12B |
| USBUS BANCORP DEL | 1.06% | Reduce 35.1% | 77,788,214 | $3.14B |
| DVADAVITA INC | 1.01% | — | 36,095,570 | $2.99B |
| HPQHP INC | 0.88% | — | 104,476,035 | $2.60B |
| BNYBANK OF NEW YORK MELLON CORP | 0.81% | Reduce 14.0% | 62,210,878 | $2.40B |
| CCITIGROUP INC | 0.78% | — | 55,155,797 | $2.30B |
| VRSNVERISIGN INC | 0.75% | — | 12,815,613 | $2.23B |
| KRKROGER CO | 0.74% | Reduce 4.1% | 50,268,823 | $2.20B |
| 0VVBPARAMOUNT GLOBAL | 0.59% | Add 16.3% | 91,216,510 | $1.74B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.55% | — | 43,208,291 | $1.63B |
| GMGENERAL MTRS CO | 0.54% | Reduce 5.4% | 50,000,000 | $1.60B |
| VVISA INC | 0.50% | — | 8,297,460 | $1.47B |
| AMZNAMAZON COM INC | 0.41% | — | 10,666,000 | $1.21B |
| G0403H108AON PLC | 0.40% | — | 4,396,000 | $1.18B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.39% | — | 3,828,941 | $1.16B |
| MAMASTERCARD INC | 0.38% | — | 3,986,648 | $1.13B |
| MCKMCKESSON CORP | 0.37% | — | 3,198,344 | $1.09B |
| SNOWSNOWFLAKE INC | 0.35% | — | 6,125,376 | $1.04B |
| CECELANESE CORP DEL | 0.30% | Add 6.0% | 9,710,183 | $877M |
| ALLYALLY FINL INC | 0.28% | — | 30,000,000 | $835M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.26% | — | 20,207,680 | $769M |
| TMUST-MOBILE US INC | 0.24% | — | 5,242,000 | $703M |
| GLGLOBE LIFE INC | 0.21% | — | 6,353,727 | $633M |
| RHRH | 0.20% | Add 8.8% | 2,360,000 | $581M |
| MKLMARKEL CORP | 0.17% | — | 467,611 | $507M |
| G6693N103NU HLDGS LTD | 0.16% | — | 107,118,784 | $471M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.15% | — | 7,722,451 | $452M |
| FNDFLOOR & DECOR HLDGS INC | 0.11% | — | 4,780,000 | $336M |
| LPXLOUISIANA PAC CORP | 0.10% | NEW | 5,795,906 | $297M |
| G85158106STONECO LTD | 0.03% | — | 10,695,448 | $102M |
| MRSHMARSH & MCLENNAN COS INC | 0.02% | — | 404,911 | $60M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $53M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $40M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $32M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $16M |
| VOOVANGUARD INDEX FDS | 0.00% | — | 43,000 | $14M |
| SPYSPDR S&P 500 ETF TR | 0.00% | — | 39,400 | $14M |
| JEFJEFFERIES FINL GROUP INC | 0.00% | NEW | 433,558 | $13M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $10M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $8M |