| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 22.31% | Reduce 6.7% | 280,000,000 | $57.45B |
| AXPAMERICAN EXPRESS CO | 18.78% | — | 151,610,700 | $48.36B |
| BACBANK AMER CORP | 11.12% | Reduce 4.2% | 605,267,375 | $28.64B |
| KOCOCA COLA CO | 10.99% | — | 400,000,000 | $28.30B |
| CVXCHEVRON CORP NEW | 6.79% | Add 2.9% | 122,064,792 | $17.48B |
| MCOMOODYS CORP | 4.81% | — | 24,669,778 | $12.37B |
| OXYOCCIDENTAL PETE CORP | 4.32% | — | 264,941,431 | $11.13B |
| KHCKRAFT HEINZ CO | 3.26% | — | 325,634,818 | $8.41B |
| CBCHUBB LIMITED | 3.04% | — | 27,033,784 | $7.83B |
| DVADAVITA INC | 1.87% | Reduce 3.8% | 33,796,541 | $4.81B |
| VRSNVERISIGN INC | 1.49% | — | 13,289,880 | $3.84B |
| KRKROGER CO | 1.39% | — | 50,000,000 | $3.59B |
| VVISA INC | 1.14% | — | 8,297,460 | $2.95B |
| SIRISIRIUS XM HOLDINGS INC | 1.07% | — | 119,776,692 | $2.75B |
| MAMASTERCARD INC | 0.87% | — | 3,986,648 | $2.24B |
| AMZNAMAZON COM INC | 0.85% | — | 10,000,000 | $2.19B |
| STZCONSTELLATION BRANDS INC | 0.85% | Add 11.6% | 13,400,000 | $2.18B |
| UNHUNITEDHEALTH GROUP INC | 0.61% | NEW | 5,039,564 | $1.57B |
| COFCAPITAL ONE FINL CORP | 0.59% | — | 7,150,000 | $1.52B |
| G0403H108AON PLC | 0.57% | — | 4,100,000 | $1.46B |
| DPZDOMINOS PIZZA INC | 0.46% | Add 0.5% | 2,633,868 | $1.19B |
| ALLYALLY FINL INC | 0.44% | — | 29,000,000 | $1.13B |
| POOLPOOL CORP | 0.39% | Add ×2.4 | 3,458,885 | $1.01B |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.34% | — | 10,917,661 | $886M |
| NUENUCOR CORP | 0.33% | Add 14.9% | 6,614,112 | $857M |
| LENLENNAR CORP | 0.30% | Add ×3.7 | 7,048,993 | $780M |
| LPXLOUISIANA PAC CORP | 0.19% | — | 5,664,793 | $487M |
| CHTRCHARTER COMMUNICATIONS INC N | 0.17% | Reduce 46.5% | 1,060,882 | $434M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.15% | — | 4,986,588 | $396M |
| HEI/AHEICO CORP NEW | 0.13% | Add 11.4% | 1,294,612 | $335M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.12% | Reduce 14.1% | 3,018,555 | $315M |
| DHID R HORTON INC | 0.07% | Reduce 1.8% | 1,485,350 | $191M |
| LAMRLAMAR ADVERTISING CO NEW | 0.06% | NEW | 1,169,507 | $142M |
| G0176J109ALLEGION PLC | 0.04% | NEW | 780,133 | $112M |
| NVRNVR INC | 0.03% | — | 11,112 | $82M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $24M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $23M |
| LEN/BLENNAR CORP | 0.01% | Add 18.4% | 180,930 | $19M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $16M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $10M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $8M |