| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 22.69% | Reduce 14.9% | 238,212,764 | $60.66B |
| AXPAMERICAN EXPRESS CO | 18.84% | — | 151,610,700 | $50.36B |
| BACBANK AMER CORP | 10.96% | Reduce 6.2% | 568,070,012 | $29.31B |
| KOCOCA COLA CO | 9.92% | — | 400,000,000 | $26.53B |
| CVXCHEVRON CORP NEW | 7.09% | — | 122,064,792 | $18.96B |
| OXYOCCIDENTAL PETE CORP | 4.68% | — | 264,941,431 | $12.52B |
| MCOMOODYS CORP | 4.40% | — | 24,669,778 | $11.75B |
| CBCHUBB LIMITED | 3.31% | Add 15.9% | 31,332,895 | $8.84B |
| KHCKRAFT HEINZ CO | 3.17% | — | 325,634,818 | $8.48B |
| GOOGLALPHABET INC | 1.62% | NEW | 17,846,142 | $4.34B |
| DVADAVITA INC | 1.60% | Reduce 4.8% | 32,160,579 | $4.27B |
| KRKROGER CO | 1.26% | — | 50,000,000 | $3.37B |
| SIRISIRIUS XM HOLDINGS INC | 1.09% | Add 4.2% | 124,807,117 | $2.90B |
| VVISA INC | 1.06% | — | 8,297,460 | $2.83B |
| VRSNVERISIGN INC | 0.94% | Reduce 32.4% | 8,989,880 | $2.51B |
| MAMASTERCARD INC | 0.85% | — | 3,986,648 | $2.27B |
| AMZNAMAZON COM INC | 0.82% | — | 10,000,000 | $2.20B |
| STZCONSTELLATION BRANDS INC | 0.68% | — | 13,400,000 | $1.80B |
| UNHUNITEDHEALTH GROUP INC | 0.65% | — | 5,039,564 | $1.74B |
| COFCAPITAL ONE FINL CORP | 0.57% | — | 7,150,000 | $1.52B |
| G0403H108AON PLC | 0.55% | — | 4,100,000 | $1.46B |
| DPZDOMINOS PIZZA INC | 0.48% | Add 13.2% | 2,981,945 | $1.29B |
| ALLYALLY FINL INC | 0.43% | — | 29,000,000 | $1.14B |
| POOLPOOL CORP | 0.40% | — | 3,458,885 | $1.07B |
| LLYVK*LIBERTY MEDIA CORP DEL | 0.40% | — | 10,917,661 | $1.06B |
| LENLENNAR CORP | 0.33% | Add 0.0% | 7,050,950 | $889M |
| NUENUCOR CORP | 0.32% | Reduce 3.1% | 6,407,749 | $868M |
| LPXLOUISIANA PAC CORP | 0.19% | — | 5,664,793 | $503M |
| LLYVA*LIBERTY MEDIA CORP DEL | 0.18% | — | 4,986,588 | $470M |
| HEI/AHEICO CORP NEW | 0.12% | — | 1,294,612 | $329M |
| FWONKUSDLIBERTY MEDIA CORP DEL | 0.12% | — | 3,018,555 | $315M |
| CHTRCHARTER COMMUNICATIONS INC N | 0.11% | — | 1,060,882 | $292M |
| LAMRLAMAR ADVERTISING CO NEW | 0.06% | Add 2.8% | 1,202,110 | $147M |
| G0176J109ALLEGION PLC | 0.05% | — | 780,133 | $138M |
| NVRNVR INC | 0.03% | — | 11,112 | $89M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $28M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | — | 2,630,792 | $22M |
| DEODIAGEO P L C | 0.01% | — | 227,750 | $22M |
| LEN/BLENNAR CORP | 0.01% | Add 0.0% | 180,980 | $22M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $11M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | — | 223,645 | $9M |