| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 46.44% | Add 2.3% | 915,560,382 | $150.98B |
| BACBANK AMER CORP | 9.09% | Add 2.3% | 1,032,852,006 | $29.54B |
| AXPAMERICAN EXPRESS CO | 7.69% | — | 151,610,700 | $25.01B |
| KOCOCA COLA CO | 7.63% | — | 400,000,000 | $24.81B |
| CVXCHEVRON CORP NEW | 6.65% | Reduce 18.8% | 132,407,595 | $21.60B |
| OXYOCCIDENTAL PETE CORP | 4.07% | Add 8.9% | 211,707,119 | $13.22B |
| KHCKRAFT HEINZ CO | 3.87% | — | 325,634,818 | $12.59B |
| MCOMOODYS CORP | 2.32% | — | 24,669,778 | $7.55B |
| ATVIEURACTIVISION BLIZZARD INC | 1.30% | Reduce 6.2% | 49,439,781 | $4.23B |
| HPQHP INC | 1.09% | Add 15.8% | 120,952,818 | $3.55B |
| DVADAVITA INC | 0.90% | — | 36,095,570 | $2.93B |
| VRSNVERISIGN INC | 0.83% | — | 12,815,613 | $2.71B |
| CCITIGROUP INC | 0.80% | Add 0.2% | 55,244,797 | $2.59B |
| KRKROGER CO | 0.76% | — | 50,000,000 | $2.47B |
| 0VVBPARAMOUNT GLOBAL | 0.64% | Add 0.1% | 93,730,975 | $2.09B |
| VVISA INC | 0.58% | — | 8,297,460 | $1.87B |
| GMGENERAL MTRS CO | 0.45% | Reduce 20.0% | 40,000,000 | $1.47B |
| MAMASTERCARD INC | 0.45% | — | 3,986,648 | $1.45B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.42% | — | 3,828,941 | $1.37B |
| G0403H108AON PLC | 0.42% | Reduce 1.4% | 4,335,000 | $1.37B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.37% | — | 43,208,291 | $1.21B |
| AMZNAMAZON COM INC | 0.34% | Reduce 1.1% | 10,551,000 | $1.09B |
| CECELANESE CORP DEL | 0.30% | Reduce 9.2% | 8,819,016 | $960M |
| COFCAPITAL ONE FINL CORP | 0.29% | NEW | 9,922,000 | $954M |
| SNOWSNOWFLAKE INC | 0.29% | — | 6,125,376 | $945M |
| MCKMCKESSON CORP | 0.25% | Reduce 19.8% | 2,289,864 | $815M |
| TMUST-MOBILE US INC | 0.23% | — | 5,242,000 | $759M |
| ALLYALLY FINL INC | 0.23% | Reduce 2.7% | 29,000,000 | $739M |
| GLGLOBE LIFE INC | 0.22% | — | 6,353,727 | $699M |
| MKLMARKEL CORP | 0.19% | Add 0.9% | 471,661 | $603M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.18% | — | 7,722,451 | $578M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.17% | — | 20,207,680 | $568M |
| G6683N103NU HLDGS LTD | 0.16% | — | 107,118,784 | $510M |
| FNDFLOOR & DECOR HLDGS INC | 0.14% | — | 4,780,000 | $469M |
| LPXLOUISIANA PAC CORP | 0.12% | — | 7,044,909 | $382M |
| G85158106STONECO LTD | 0.03% | — | 10,695,448 | $102M |
| MRSHMARSH & MCLENNAN COS INC | 0.02% | — | 404,911 | $67M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $51M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $47M |
| DEODIAGEO P L C | 0.01% | NEW | 227,750 | $41M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $40M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $22M |
| VOOVANGUARD INDEX FDS | 0.00% | — | 43,000 | $16M |
| SPYSPDR S&P 500 ETF TR | 0.00% | — | 39,400 | $16M |
| JEFJEFFERIES FINL GROUP INC | 0.00% | — | 433,558 | $14M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $12M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $11M |
| VTSVITESSE ENERGY INC | 0.00% | NEW | 51,026 | $971,025 |