| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 26.24% | Reduce 25.0% | 300,000,000 | $69.90B |
| AXPAMERICAN EXPRESS CO | 15.44% | — | 151,610,700 | $41.12B |
| BACBANK AMER CORP | 11.88% | Reduce 22.8% | 797,683,307 | $31.65B |
| KOCOCA COLA CO | 10.79% | — | 400,000,000 | $28.74B |
| CVXCHEVRON CORP NEW | 6.56% | — | 118,610,534 | $17.47B |
| OXYOCCIDENTAL PETE CORP | 4.94% | — | 255,281,524 | $13.16B |
| MCOMOODYS CORP | 4.40% | — | 24,669,778 | $11.71B |
| KHCKRAFT HEINZ CO | 4.29% | — | 325,634,818 | $11.43B |
| CBCHUBB LIMITED | 2.93% | — | 27,033,784 | $7.80B |
| DVADAVITA INC | 2.22% | — | 36,095,570 | $5.92B |
| CCITIGROUP INC | 1.30% | — | 55,244,797 | $3.46B |
| KRKROGER CO | 1.08% | — | 50,000,000 | $2.87B |
| SIRISIRIUS XM HOLDINGS INC | 0.93% | NEW | 105,155,029 | $2.49B |
| VRSNVERISIGN INC | 0.91% | — | 12,815,613 | $2.43B |
| VVISA INC | 0.86% | — | 8,297,460 | $2.28B |
| MAMASTERCARD INC | 0.74% | — | 3,986,648 | $1.97B |
| AMZNAMAZON COM INC | 0.70% | — | 10,000,000 | $1.86B |
| G0403H108AON PLC | 0.53% | — | 4,100,000 | $1.42B |
| COFCAPITAL ONE FINL CORP | 0.51% | Reduce 7.3% | 9,100,000 | $1.36B |
| G6683N103NU HLDGS LTD | 0.44% | Reduce 19.3% | 86,438,997 | $1.18B |
| ALLYALLY FINL INC | 0.39% | — | 29,000,000 | $1.03B |
| TMUST-MOBILE US INC | 0.36% | — | 4,672,000 | $964M |
| CHTRCHARTER COMMUNICATIONS INC N | 0.34% | Reduce 26.3% | 2,821,879 | $915M |
| LPXLOUISIANA PAC CORP | 0.24% | — | 5,964,793 | $641M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.22% | — | 7,722,451 | $598M |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.21% | — | 10,917,661 | $560M |
| DPZDOMINOS PIZZA INC | 0.21% | NEW | 1,277,256 | $549M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.09% | — | 4,986,588 | $247M |
| HEI/AHEICO CORP NEW | 0.08% | Add 0.5% | 1,049,687 | $214M |
| POOLPOOL CORP | 0.06% | NEW | 404,057 | $152M |
| NVRNVR INC | 0.04% | — | 11,112 | $109M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $32M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $27M |
| LEN/BLENNAR CORP | 0.01% | — | 152,572 | $26M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $25M |
| VOOVANGUARD INDEX FDS | 0.01% | — | 43,000 | $23M |
| SPYSPDR S&P 500 ETF TR | 0.01% | — | 39,400 | $23M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $12M |
| ULTAULTA BEAUTY INC | 0.00% | Reduce 96.5% | 24,203 | $9M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $9M |