| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 30.09% | Reduce 49.3% | 400,000,000 | $84.25B |
| BACBANK AMER CORP | 14.67% | — | 1,032,852,006 | $41.08B |
| AXPAMERICAN EXPRESS CO | 12.54% | — | 151,610,700 | $35.11B |
| KOCOCA COLA CO | 9.09% | — | 400,000,000 | $25.46B |
| CVXCHEVRON CORP NEW | 6.63% | Reduce 3.5% | 118,610,534 | $18.55B |
| OXYOCCIDENTAL PETE CORP | 5.75% | Add 2.9% | 255,281,524 | $16.09B |
| KHCKRAFT HEINZ CO | 3.75% | — | 325,634,818 | $10.49B |
| MCOMOODYS CORP | 3.71% | — | 24,669,778 | $10.38B |
| CBCHUBB LIMITED | 2.46% | Add 4.3% | 27,033,784 | $6.90B |
| DVADAVITA INC | 1.79% | — | 36,095,570 | $5.00B |
| CCITIGROUP INC | 1.25% | — | 55,244,797 | $3.51B |
| KRKROGER CO | 0.89% | — | 50,000,000 | $2.50B |
| VRSNVERISIGN INC | 0.81% | — | 12,815,613 | $2.28B |
| VVISA INC | 0.78% | — | 8,297,460 | $2.18B |
| AMZNAMAZON COM INC | 0.69% | — | 10,000,000 | $1.93B |
| MAMASTERCARD INC | 0.63% | — | 3,986,648 | $1.76B |
| LM0CLIBERTY MEDIA CORP DEL | 0.55% | Add 6.9% | 70,002,897 | $1.55B |
| G6683N103NU HLDGS LTD | 0.49% | — | 107,118,784 | $1.38B |
| COFCAPITAL ONE FINL CORP | 0.49% | Reduce 21.3% | 9,819,052 | $1.36B |
| G0403H108AON PLC | 0.43% | — | 4,100,000 | $1.20B |
| ALLYALLY FINL INC | 0.41% | — | 29,000,000 | $1.15B |
| CHTRCHARTER COMMUNICATIONS INC N | 0.41% | — | 3,828,941 | $1.14B |
| TMUST-MOBILE US INC | 0.29% | Reduce 10.9% | 4,672,000 | $823M |
| 22941EURLIBERTY MEDIA CORP DEL | 0.28% | Add 7.4% | 35,182,219 | $779M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.20% | — | 7,722,451 | $555M |
| LPXLOUISIANA PAC CORP | 0.18% | Reduce 9.6% | 5,964,793 | $491M |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.15% | Reduce 1.9% | 10,917,661 | $418M |
| FNDFLOOR & DECOR HLDGS INC | 0.14% | Reduce 16.8% | 3,977,870 | $395M |
| SIRIEURSIRIUS XM HOLDINGS INC | 0.13% | Add ×3.6 | 132,878,213 | $376M |
| ULTAULTA BEAUTY INC | 0.10% | NEW | 690,106 | $266M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.07% | Reduce 1.3% | 4,986,588 | $187M |
| HEI/AHEICO CORP NEW | 0.07% | NEW | 1,044,242 | $185M |
| NVRNVR INC | 0.03% | — | 11,112 | $84M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $29M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $25M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $22M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $22M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $21M |
| LEN/BLENNAR CORP | 0.01% | — | 152,572 | $21M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $12M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $9M |