| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 28.12% | — | 300,000,000 | $75.13B |
| AXPAMERICAN EXPRESS CO | 16.84% | — | 151,610,700 | $45.00B |
| BACBANK AMER CORP | 11.19% | Reduce 14.7% | 680,233,587 | $29.90B |
| KOCOCA COLA CO | 9.32% | — | 400,000,000 | $24.90B |
| CVXCHEVRON CORP NEW | 6.43% | — | 118,610,534 | $17.18B |
| OXYOCCIDENTAL PETE CORP | 4.89% | Add 3.5% | 264,178,414 | $13.05B |
| MCOMOODYS CORP | 4.37% | — | 24,669,778 | $11.68B |
| KHCKRAFT HEINZ CO | 3.74% | — | 325,634,818 | $10.00B |
| CBCHUBB LIMITED | 2.80% | — | 27,033,784 | $7.47B |
| DVADAVITA INC | 2.02% | — | 36,095,570 | $5.40B |
| KRKROGER CO | 1.14% | — | 50,000,000 | $3.06B |
| VRSNVERISIGN INC | 1.03% | Add 3.6% | 13,271,457 | $2.75B |
| SIRISIRIUS XM HOLDINGS INC | 1.00% | Add 11.7% | 117,468,573 | $2.68B |
| VVISA INC | 0.98% | — | 8,297,460 | $2.62B |
| AMZNAMAZON COM INC | 0.82% | — | 10,000,000 | $2.19B |
| MAMASTERCARD INC | 0.79% | — | 3,986,648 | $2.10B |
| G0403H108AON PLC | 0.55% | — | 4,100,000 | $1.47B |
| COFCAPITAL ONE FINL CORP | 0.50% | Reduce 18.1% | 7,450,000 | $1.33B |
| STZCONSTELLATION BRANDS INC | 0.47% | NEW | 5,624,324 | $1.24B |
| ALLYALLY FINL INC | 0.39% | — | 29,000,000 | $1.04B |
| CCITIGROUP INC | 0.39% | Reduce 73.5% | 14,639,502 | $1.03B |
| DPZDOMINOS PIZZA INC | 0.37% | Add 86.5% | 2,382,000 | $1000M |
| TMUST-MOBILE US INC | 0.36% | Reduce 6.9% | 4,350,000 | $960M |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.28% | — | 10,917,661 | $743M |
| CHTRCHARTER COMMUNICATIONS INC N | 0.26% | Reduce 29.4% | 1,991,759 | $683M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.24% | Reduce 11.9% | 6,801,360 | $630M |
| LPXLOUISIANA PAC CORP | 0.22% | Reduce 5.0% | 5,664,793 | $587M |
| G6683N103NU HLDGS LTD | 0.16% | Reduce 53.5% | 40,180,168 | $416M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.12% | — | 4,986,588 | $332M |
| POOLPOOL CORP | 0.08% | Add 48.2% | 598,689 | $204M |
| HEI/AHEICO CORP NEW | 0.07% | — | 1,049,687 | $195M |
| NVRNVR INC | 0.03% | — | 11,112 | $91M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $34M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $29M |
| LEN/BLENNAR CORP | 0.01% | — | 152,572 | $20M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $17M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $9M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $8M |