| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 38.90% | Add 0.0% | 895,136,175 | $116.31B |
| BACBANK AMER CORP | 11.19% | — | 1,010,100,606 | $33.45B |
| CVXCHEVRON CORP NEW | 9.78% | Reduce 1.4% | 162,975,771 | $29.25B |
| KOCOCA COLA CO | 8.51% | — | 400,000,000 | $25.44B |
| AXPAMERICAN EXPRESS CO | 7.49% | — | 151,610,700 | $22.40B |
| KHCKRAFT HEINZ CO | 4.43% | — | 325,634,818 | $13.26B |
| OXYOCCIDENTAL PETE CORP | 4.09% | — | 194,351,650 | $12.24B |
| MCOMOODYS CORP | 2.30% | — | 24,669,778 | $6.87B |
| ATVIEURACTIVISION BLIZZARD INC | 1.35% | Reduce 12.3% | 52,717,075 | $4.04B |
| HPQHP INC | 0.94% | — | 104,476,035 | $2.81B |
| DVADAVITA INC | 0.90% | — | 36,095,570 | $2.70B |
| VRSNVERISIGN INC | 0.88% | — | 12,815,613 | $2.63B |
| CCITIGROUP INC | 0.83% | — | 55,155,797 | $2.49B |
| KRKROGER CO | 0.75% | Reduce 0.5% | 50,000,000 | $2.23B |
| VVISA INC | 0.58% | — | 8,297,460 | $1.72B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.57% | — | 43,208,291 | $1.69B |
| GMGENERAL MTRS CO | 0.56% | — | 50,000,000 | $1.68B |
| 0VVBPARAMOUNT GLOBAL | 0.53% | Add 2.6% | 93,637,189 | $1.58B |
| MAMASTERCARD INC | 0.46% | — | 3,986,648 | $1.39B |
| G0403H108AON PLC | 0.44% | — | 4,396,000 | $1.32B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.43% | — | 3,828,941 | $1.30B |
| BNYBANK OF NEW YORK MELLON CORP | 0.38% | Reduce 59.7% | 25,069,867 | $1.14B |
| MCKMCKESSON CORP | 0.36% | Reduce 10.7% | 2,855,514 | $1.07B |
| CECELANESE CORP DEL | 0.33% | — | 9,710,183 | $993M |
| AMZNAMAZON COM INC | 0.30% | — | 10,666,000 | $896M |
| SNOWSNOWFLAKE INC | 0.29% | — | 6,125,376 | $879M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.27% | — | 20,207,680 | $794M |
| GLGLOBE LIFE INC | 0.26% | — | 6,353,727 | $766M |
| TMUST-MOBILE US INC | 0.25% | — | 5,242,000 | $734M |
| ALLYALLY FINL INC | 0.24% | Reduce 0.7% | 29,800,000 | $729M |
| RHRH | 0.21% | — | 2,360,000 | $631M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 0.21% | Reduce 86.2% | 8,292,724 | $618M |
| MKLMARKEL CORP | 0.21% | — | 467,611 | $616M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.15% | — | 7,722,451 | $462M |
| G6683N103NU HLDGS LTD | 0.15% | NEW | 107,118,784 | $436M |
| LPXLOUISIANA PAC CORP | 0.14% | Add 21.6% | 7,044,909 | $417M |
| FNDFLOOR & DECOR HLDGS INC | 0.11% | — | 4,780,000 | $333M |
| USBUS BANCORP DEL | 0.10% | Reduce 91.4% | 6,670,835 | $291M |
| G85158106STONECO LTD | 0.03% | — | 10,695,448 | $101M |
| MRSHMARSH & MCLENNAN COS INC | 0.02% | — | 404,911 | $67M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $58M |
| PGPROCTER & GAMBLE CO | 0.02% | — | 315,400 | $48M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $39M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $20M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $15M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $15M |
| JEFJEFFERIES FINL GROUP INC | 0.00% | — | 433,558 | $15M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $10M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $10M |