| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 22.60% | Reduce 4.3% | 227,917,808 | $61.96B |
| AXPAMERICAN EXPRESS CO | 20.46% | — | 151,610,700 | $56.09B |
| BACBANK AMERICA CORP | 10.38% | Reduce 8.9% | 517,295,934 | $28.45B |
| KOCOCA COLA CO | 10.20% | — | 400,000,000 | $27.96B |
| CVXCHEVRON CORP NEW | 7.24% | Add 6.6% | 130,156,362 | $19.84B |
| MCOMOODYS CORP | 4.60% | — | 24,669,778 | $12.60B |
| OXYOCCIDENTAL PETE CORP | 3.97% | — | 264,941,431 | $10.89B |
| CBCHUBB LIMITED | 3.90% | Add 9.3% | 34,249,183 | $10.69B |
| KHCKRAFT HEINZ CO | 2.88% | — | 325,634,818 | $7.90B |
| GOOGLALPHABET INC | 2.04% | — | 17,846,142 | $5.59B |
| DVADAVITA INC | 1.32% | Reduce 1.3% | 31,759,065 | $3.61B |
| KRKROGER CO | 1.14% | — | 50,000,000 | $3.12B |
| VVISA INC | 1.06% | — | 8,297,460 | $2.91B |
| SIRISIRIUS XM HOLDINGS INC | 0.91% | — | 124,807,117 | $2.50B |
| MAMASTERCARD INCORPORATED | 0.83% | — | 3,986,648 | $2.28B |
| VRSNVERISIGN INC | 0.80% | — | 8,989,880 | $2.18B |
| STZCONSTELLATION BRANDS INC | 0.65% | Reduce 3.0% | 13,000,000 | $1.79B |
| COFCAPITAL ONE FINL CORP | 0.63% | — | 7,150,000 | $1.73B |
| UNHUNITEDHEALTH GROUP INC | 0.61% | — | 5,039,564 | $1.66B |
| DPZDOMINOS PIZZA INC | 0.51% | Add 12.3% | 3,350,000 | $1.40B |
| ALLYALLY FINL INC | 0.48% | — | 29,000,000 | $1.31B |
| G0403H108AON PLC | 0.46% | Reduce 12.1% | 3,602,995 | $1.27B |
| NUENUCOR CORP | 0.38% | — | 6,407,749 | $1.05B |
| LLYVKLIBERTY LIVE HOLDINGS INC | 0.33% | NEW | 10,917,661 | $908M |
| LENLENNAR CORP | 0.26% | — | 7,050,950 | $725M |
| POOLPOOL CORP | 0.26% | Reduce 11.3% | 3,068,885 | $702M |
| AMZNAMAZON COM INC | 0.19% | Reduce 77.2% | 2,276,000 | $525M |
| LPXLOUISIANA PAC CORP | 0.17% | — | 5,664,793 | $457M |
| LLYVALIBERTY LIVE HOLDINGS INC | 0.15% | NEW | 4,986,588 | $406M |
| NYTNEW YORK TIMES CO | 0.13% | NEW | 5,065,744 | $352M |
| HEI/AHEICO CORP NEW | 0.12% | — | 1,294,612 | $327M |
| FWONKLIBERTY MEDIA CORP DEL | 0.11% | NEW | 3,018,555 | $297M |
| CHTRCHARTER COMMUNICATIONS INC N | 0.08% | — | 1,060,882 | $221M |
| LAMRLAMAR ADVERTISING CO NEW | 0.06% | Add 0.0% | 1,202,410 | $152M |
| G0176J109ALLEGION PLC | 0.05% | — | 780,133 | $124M |
| NVRNVR INC | 0.03% | — | 11,112 | $81M |
| JEFJEFFERIES FINL GROUP INC | 0.01% | — | 433,558 | $27M |
| DEODIAGEO PLC | 0.01% | — | 227,750 | $20M |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.01% | Reduce 8.9% | 2,396,665 | $18M |
| LEN/BLENNAR CORP | 0.01% | — | 180,980 | $17M |
| G9001E128LIBERTY LATIN AMERICA LTD | 0.00% | — | 1,284,020 | $10M |
| BATRKATLANTA BRAVES HLDGS INC | 0.00% | Reduce 48.4% | 115,428 | $5M |