| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 40.81% | Reduce 12.8% | 789,368,450 | $135.36B |
| BACBANK AMER CORP | 11.81% | — | 1,032,852,006 | $39.17B |
| AXPAMERICAN EXPRESS CO | 10.41% | — | 151,610,700 | $34.52B |
| KOCOCA COLA CO | 7.38% | — | 400,000,000 | $24.47B |
| CVXCHEVRON CORP NEW | 5.85% | Reduce 2.5% | 122,980,207 | $19.40B |
| OXYOCCIDENTAL PETE CORP | 4.86% | Add 1.8% | 248,018,128 | $16.12B |
| KHCKRAFT HEINZ CO | 3.62% | — | 325,634,818 | $12.02B |
| MCOMOODYS CORP | 2.92% | — | 24,669,778 | $9.70B |
| CBCHUBB LIMITED | 2.03% | Add 29.0% | 25,923,840 | $6.72B |
| DVADAVITA INC | 1.50% | — | 36,095,570 | $4.98B |
| CCITIGROUP INC | 1.05% | — | 55,244,797 | $3.49B |
| KRKROGER CO | 0.86% | — | 50,000,000 | $2.86B |
| VRSNVERISIGN INC | 0.73% | — | 12,815,613 | $2.43B |
| VVISA INC | 0.70% | — | 8,297,460 | $2.32B |
| LM0CLIBERTY MEDIA CORP DEL | 0.59% | Add 51.6% | 65,486,288 | $1.95B |
| MAMASTERCARD INC | 0.58% | — | 3,986,648 | $1.92B |
| COFCAPITAL ONE FINL CORP | 0.56% | — | 12,471,030 | $1.86B |
| AMZNAMAZON COM INC | 0.54% | — | 10,000,000 | $1.80B |
| G0403H108AON PLC | 0.41% | — | 4,100,000 | $1.37B |
| G6683N103NU HLDGS LTD | 0.39% | — | 107,118,784 | $1.28B |
| ALLYALLY FINL INC | 0.35% | — | 29,000,000 | $1.18B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.34% | — | 3,828,941 | $1.11B |
| SNOWSNOWFLAKE INC | 0.30% | — | 6,125,376 | $990M |
| 22941EURLIBERTY MEDIA CORP DEL | 0.29% | Add 62.1% | 32,755,624 | $973M |
| TMUST-MOBILE US INC | 0.26% | — | 5,242,000 | $856M |
| FNDFLOOR & DECOR HLDGS INC | 0.19% | — | 4,780,000 | $620M |
| LPXLOUISIANA PAC CORP | 0.17% | Reduce 6.3% | 6,597,947 | $554M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.15% | — | 7,722,451 | $507M |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.15% | — | 11,132,590 | $488M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.06% | — | 5,051,918 | $214M |
| SIRIEURSIRIUS XM HOLDINGS INC | 0.04% | Reduce 8.8% | 36,681,912 | $142M |
| NVRNVR INC | 0.03% | — | 11,112 | $90M |
| 0VVBPARAMOUNT GLOBAL | 0.03% | Reduce 88.1% | 7,531,765 | $89M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $34M |
| LEN/BLENNAR CORP | 0.01% | — | 152,572 | $24M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $21M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $21M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $19M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $18M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $9M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $9M |