| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 49.54% | Reduce 1.1% | 905,560,000 | $174.35B |
| BACBANK AMER CORP | 9.88% | — | 1,032,852,006 | $34.78B |
| AXPAMERICAN EXPRESS CO | 8.07% | — | 151,610,700 | $28.40B |
| KOCOCA COLA CO | 6.70% | — | 400,000,000 | $23.57B |
| CVXCHEVRON CORP NEW | 5.34% | Add 14.4% | 126,093,326 | $18.81B |
| OXYOCCIDENTAL PETE CORP | 4.14% | Add 8.7% | 243,715,804 | $14.55B |
| KHCKRAFT HEINZ CO | 3.42% | — | 325,634,818 | $12.04B |
| MCOMOODYS CORP | 2.74% | — | 24,669,778 | $9.64B |
| CBCHUBB LIMITED | 1.29% | Add ×2.5 | 20,100,000 | $4.54B |
| DVADAVITA INC | 1.07% | — | 36,095,570 | $3.78B |
| CCITIGROUP INC | 0.81% | — | 55,244,797 | $2.84B |
| VRSNVERISIGN INC | 0.75% | — | 12,815,613 | $2.64B |
| KRKROGER CO | 0.65% | — | 50,000,000 | $2.29B |
| VVISA INC | 0.61% | — | 8,297,460 | $2.16B |
| MAMASTERCARD INC | 0.48% | — | 3,986,648 | $1.70B |
| COFCAPITAL ONE FINL CORP | 0.46% | — | 12,471,030 | $1.64B |
| AMZNAMAZON COM INC | 0.43% | — | 10,000,000 | $1.52B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.42% | — | 3,828,941 | $1.49B |
| LM0CLIBERTY MEDIA CORP DEL | 0.35% | — | 43,208,291 | $1.24B |
| SNOWSNOWFLAKE INC | 0.35% | — | 6,125,376 | $1.22B |
| G0403H108AON PLC | 0.34% | — | 4,100,000 | $1.19B |
| ALLYALLY FINL INC | 0.29% | — | 29,000,000 | $1.01B |
| 0VVBPARAMOUNT GLOBAL | 0.27% | Reduce 32.4% | 63,322,491 | $937M |
| G6683N103NU HLDGS LTD | 0.25% | — | 107,118,784 | $892M |
| TMUST-MOBILE US INC | 0.24% | — | 5,242,000 | $840M |
| HPQHP INC | 0.20% | Reduce 77.7% | 22,852,715 | $688M |
| 22941EURLIBERTY MEDIA CORP DEL | 0.17% | — | 20,207,680 | $581M |
| FNDFLOOR & DECOR HLDGS INC | 0.15% | — | 4,780,000 | $533M |
| LPXLOUISIANA PAC CORP | 0.14% | — | 7,044,909 | $499M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.14% | — | 7,722,451 | $488M |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.12% | — | 11,132,590 | $416M |
| SIRIEURSIRIUS XM HOLDINGS INC | 0.06% | Add ×4.2 | 40,243,058 | $220M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.05% | — | 5,051,918 | $185M |
| NVRNVR INC | 0.02% | — | 11,112 | $78M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $33M |
| LEN/BLENNAR CORP | 0.01% | — | 152,572 | $20M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $19M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $19M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $19M |
| JEFJEFFERIES FINL GROUP INC | 0.00% | — | 433,558 | $18M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $9M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $9M |