| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 51.00% | — | 915,560,382 | $177.59B |
| BACBANK AMER CORP | 8.51% | — | 1,032,852,006 | $29.63B |
| AXPAMERICAN EXPRESS CO | 7.59% | — | 151,610,700 | $26.41B |
| KOCOCA COLA CO | 6.92% | — | 400,000,000 | $24.09B |
| CVXCHEVRON CORP NEW | 5.56% | Reduce 7.0% | 123,120,120 | $19.37B |
| OXYOCCIDENTAL PETE CORP | 3.78% | Add 5.9% | 224,129,192 | $13.18B |
| KHCKRAFT HEINZ CO | 3.32% | — | 325,634,818 | $11.56B |
| MCOMOODYS CORP | 2.46% | — | 24,669,778 | $8.58B |
| HPQHP INC | 1.07% | — | 120,952,818 | $3.71B |
| DVADAVITA INC | 1.04% | — | 36,095,570 | $3.63B |
| VRSNVERISIGN INC | 0.83% | — | 12,815,613 | $2.90B |
| CCITIGROUP INC | 0.73% | — | 55,244,797 | $2.54B |
| KRKROGER CO | 0.67% | — | 50,000,000 | $2.35B |
| VVISA INC | 0.57% | — | 8,297,460 | $1.97B |
| MAMASTERCARD INC | 0.45% | — | 3,986,648 | $1.57B |
| G0403H108AON PLC | 0.43% | — | 4,335,000 | $1.50B |
| 0VVBPARAMOUNT GLOBAL | 0.43% | — | 93,730,975 | $1.49B |
| LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 0.41% | — | 43,208,291 | $1.41B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.40% | — | 3,828,941 | $1.41B |
| AMZNAMAZON COM INC | 0.40% | — | 10,551,000 | $1.38B |
| COFCAPITAL ONE FINL CORP | 0.39% | Add 25.7% | 12,471,030 | $1.36B |
| ATVIEURACTIVISION BLIZZARD INC | 0.35% | Reduce 70.3% | 14,658,121 | $1.24B |
| SNOWSNOWFLAKE INC | 0.31% | — | 6,125,376 | $1.08B |
| GMGENERAL MTRS CO | 0.24% | Reduce 45.0% | 22,000,000 | $848M |
| G6683N103NU HLDGS LTD | 0.24% | — | 107,118,784 | $845M |
| ALLYALLY FINL INC | 0.22% | — | 29,000,000 | $783M |
| TMUST-MOBILE US INC | 0.21% | — | 5,242,000 | $728M |
| DHID R HORTON INC | 0.21% | NEW | 5,969,714 | $726M |
| LM03LIBERTY MEDIA CORP DELAWARE | 0.19% | — | 20,207,680 | $663M |
| MKLMARKEL CORP | 0.19% | — | 471,661 | $652M |
| CECELANESE CORP DEL | 0.18% | Reduce 39.2% | 5,358,535 | $621M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.17% | — | 7,722,451 | $581M |
| LPXLOUISIANA PAC CORP | 0.15% | — | 7,044,909 | $528M |
| FNDFLOOR & DECOR HLDGS INC | 0.14% | — | 4,780,000 | $497M |
| GLGLOBE LIFE INC | 0.08% | Reduce 60.4% | 2,515,574 | $276M |
| G85158106STONECO LTD | 0.04% | — | 10,695,448 | $136M |
| NVRNVR INC | 0.02% | NEW | 11,112 | $71M |
| JNJJOHNSON & JOHNSON | 0.02% | — | 327,100 | $54M |
| PGPROCTER & GAMBLE CO | 0.01% | — | 315,400 | $48M |
| MDLZMONDELEZ INTL INC | 0.01% | — | 578,000 | $42M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $40M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $23M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $18M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $17M |
| LEN/BLENNAR CORP | 0.00% | NEW | 152,572 | $17M |
| JEFJEFFERIES FINL GROUP INC | 0.00% | — | 433,558 | $14M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $11M |
| UPSUNITED PARCEL SERVICE INC | 0.00% | — | 59,400 | $11M |