| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 49.77% | — | 915,560,382 | $156.75B |
| BACBANK AMER CORP | 8.98% | — | 1,032,852,006 | $28.28B |
| AXPAMERICAN EXPRESS CO | 7.18% | — | 151,610,700 | $22.62B |
| KOCOCA COLA CO | 7.11% | — | 400,000,000 | $22.39B |
| CVXCHEVRON CORP NEW | 5.90% | Reduce 10.4% | 110,248,289 | $18.59B |
| OXYOCCIDENTAL PETE CORP | 4.62% | — | 224,129,192 | $14.54B |
| KHCKRAFT HEINZ CO | 3.48% | — | 325,634,818 | $10.95B |
| MCOMOODYS CORP | 2.48% | — | 24,669,778 | $7.80B |
| DVADAVITA INC | 1.08% | — | 36,095,570 | $3.41B |
| HPQHP INC | 0.84% | Reduce 15.2% | 102,519,035 | $2.63B |
| VRSNVERISIGN INC | 0.82% | — | 12,815,613 | $2.60B |
| CCITIGROUP INC | 0.72% | — | 55,244,797 | $2.27B |
| KRKROGER CO | 0.71% | — | 50,000,000 | $2.24B |
| VVISA INC | 0.61% | — | 8,297,460 | $1.91B |
| CBCHUBB LIMITED | 0.54% | NEW | 8,143,530 | $1.70B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.53% | — | 3,828,941 | $1.68B |
| MAMASTERCARD INC | 0.50% | — | 3,986,648 | $1.58B |
| G0403H108AON PLC | 0.42% | Reduce 5.4% | 4,100,000 | $1.33B |
| AMZNAMAZON COM INC | 0.40% | Reduce 5.2% | 10,000,000 | $1.27B |
| COFCAPITAL ONE FINL CORP | 0.38% | — | 12,471,030 | $1.21B |
| 0VVBPARAMOUNT GLOBAL | 0.38% | — | 93,730,975 | $1.21B |
| LM0CLIBERTY MEDIA CORP DEL | 0.35% | NEW | 43,208,291 | $1.10B |
| SNOWSNOWFLAKE INC | 0.30% | — | 6,125,376 | $936M |
| G6683N103NU HLDGS LTD | 0.25% | — | 107,118,784 | $777M |
| ALLYALLY FINL INC | 0.25% | — | 29,000,000 | $774M |
| TMUST-MOBILE US INC | 0.23% | — | 5,242,000 | $734M |
| DHID R HORTON INC | 0.20% | — | 5,969,714 | $642M |
| 22941EURLIBERTY MEDIA CORP DEL | 0.16% | NEW | 20,207,680 | $514M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.15% | — | 7,722,451 | $481M |
| FNDFLOOR & DECOR HLDGS INC | 0.14% | — | 4,780,000 | $433M |
| LPXLOUISIANA PAC CORP | 0.12% | — | 7,044,909 | $389M |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.11% | NEW | 11,132,590 | $357M |
| MKLMARKEL CORP | 0.07% | Reduce 66.3% | 158,715 | $234M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.05% | NEW | 5,051,918 | $161M |
| G85158106STONECO LTD | 0.04% | — | 10,695,448 | $114M |
| GLGLOBE LIFE INC | 0.03% | Reduce 67.0% | 831,014 | $90M |
| NVRNVR INC | 0.02% | — | 11,112 | $66M |
| SIRIEURSIRIUS XM HOLDINGS INC | 0.01% | NEW | 9,683,224 | $44M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $34M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $21M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $17M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $17M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $16M |
| LEN/BLENNAR CORP | 0.00% | — | 152,572 | $16M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $10M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | NEW | 223,645 | $8M |