| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 25.65% | — | 300,000,000 | $66.64B |
| AXPAMERICAN EXPRESS CO | 15.70% | — | 151,610,700 | $40.79B |
| KOCOCA COLA CO | 11.03% | — | 400,000,000 | $28.65B |
| BACBANK AMER CORP | 10.14% | Reduce 7.2% | 631,573,531 | $26.36B |
| CVXCHEVRON CORP NEW | 7.64% | — | 118,610,534 | $19.84B |
| OXYOCCIDENTAL PETE CORP | 5.03% | Add 0.3% | 264,941,431 | $13.08B |
| MCOMOODYS CORP | 4.42% | — | 24,669,778 | $11.49B |
| KHCKRAFT HEINZ CO | 3.81% | — | 325,634,818 | $9.91B |
| CBCHUBB LIMITED | 3.14% | — | 27,033,784 | $8.16B |
| DVADAVITA INC | 2.07% | Reduce 2.6% | 35,142,479 | $5.38B |
| KRKROGER CO | 1.30% | — | 50,000,000 | $3.38B |
| VRSNVERISIGN INC | 1.30% | Add 0.1% | 13,289,880 | $3.37B |
| VVISA INC | 1.12% | — | 8,297,460 | $2.91B |
| SIRISIRIUS XM HOLDINGS INC | 1.04% | Add 2.0% | 119,776,692 | $2.70B |
| STZCONSTELLATION BRANDS INC | 0.85% | Add ×2.1 | 12,009,000 | $2.20B |
| MAMASTERCARD INC | 0.84% | — | 3,986,648 | $2.19B |
| AMZNAMAZON COM INC | 0.73% | — | 10,000,000 | $1.90B |
| G0403H108AON PLC | 0.63% | — | 4,100,000 | $1.64B |
| COFCAPITAL ONE FINL CORP | 0.49% | Reduce 4.0% | 7,150,000 | $1.28B |
| DPZDOMINOS PIZZA INC | 0.46% | Add 10.0% | 2,620,613 | $1.20B |
| ALLYALLY FINL INC | 0.41% | — | 29,000,000 | $1.06B |
| TMUST-MOBILE US INC | 0.40% | Reduce 10.7% | 3,883,145 | $1.04B |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.29% | — | 10,917,661 | $744M |
| CHTRCHARTER COMMUNICATIONS INC N | 0.28% | Reduce 0.4% | 1,984,259 | $731M |
| NUENUCOR CORP | 0.27% | NEW | 5,756,510 | $693M |
| LPXLOUISIANA PAC CORP | 0.20% | — | 5,664,793 | $521M |
| POOLPOOL CORP | 0.18% | Add ×2.4 | 1,464,000 | $466M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.13% | — | 4,986,588 | $335M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.12% | Reduce 48.4% | 3,512,000 | $316M |
| HEI/AHEICO CORP NEW | 0.09% | Add 10.7% | 1,162,088 | $245M |
| LENLENNAR CORP | 0.09% | NEW | 1,929,972 | $222M |
| DHID R HORTON INC | 0.07% | NEW | 1,512,371 | $192M |
| NVRNVR INC | 0.03% | — | 11,112 | $80M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $24M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $23M |
| LEN/BLENNAR CORP | 0.01% | Add 0.1% | 152,774 | $17M |
| 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 |