| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 21.99% | — | 227,917,808 | $57.84B |
| AXPAMERICAN EXPRESS CO | 17.43% | — | 151,610,700 | $45.86B |
| KOCOCA COLA CO | 11.56% | — | 400,000,000 | $30.42B |
| BACBANK AMERICA CORP | 9.52% | Reduce 0.7% | 513,624,165 | $25.04B |
| CVXCHEVRON CORPORATION | 6.64% | Reduce 35.2% | 84,375,856 | $17.46B |
| OXYOCCIDENTAL PETE CORP | 6.55% | — | 264,941,431 | $17.22B |
| GOOGLALPHABET INC | 5.93% | Add ×3.0 | 54,249,798 | $15.60B |
| CBCHUBB LTD SWITZ | 4.24% | — | 34,249,183 | $11.16B |
| MCOMOODYS CORP | 4.09% | — | 24,669,778 | $10.76B |
| KHCKRAFT HEINZ CO | 2.78% | — | 325,634,818 | $7.32B |
| DVADAVITA INC | 1.76% | Reduce 5.2% | 30,100,585 | $4.63B |
| KRKROGER CO | 1.38% | — | 50,000,000 | $3.62B |
| SIRISIRIUSXM HOLDINGS INC | 1.09% | — | 124,807,117 | $2.88B |
| DALDELTA AIR LINES INC | 1.01% | NEW | 39,809,456 | $2.65B |
| VRSNVERISIGN INC | 0.85% | — | 8,989,880 | $2.23B |
| COFCAPITAL ONE FINL CORP | 0.50% | — | 7,150,000 | $1.30B |
| NYTNEW YORK TIMES CO MTN BE | 0.48% | Add ×3.0 | 15,146,535 | $1.27B |
| ALLYALLY FINL INC | 0.43% | — | 29,000,000 | $1.14B |
| GOOGALPHABET INC | 0.39% | NEW | 3,585,215 | $1.03B |
| LLYVKLIBERTY LIVE HOLDINGS INC | 0.38% | Reduce 3.0% | 10,587,143 | $996M |
| LENLENNAR CORP | 0.33% | Add 43.2% | 10,099,642 | $877M |
| NUENUCOR CORP | 0.25% | Reduce 39.0% | 3,907,075 | $661M |
| LLYVALIBERTY LIVE HOLDINGS INC | 0.17% | — | 4,986,588 | $457M |
| LPXLOUISIANA PAC CORP | 0.16% | — | 5,664,793 | $412M |
| STZCONSTELLATION BRANDS INC | 0.04% | Reduce 95.1% | 632,890 | $95M |
| NVRNVR INC | 0.03% | — | 11,112 | $73M |
| MMACYS INC | 0.02% | NEW | 3,038,355 | $55M |
| LEN/BLENNAR CORP | 0.01% | Add 31.3% | 237,703 | $20M |
| JEFJEFFERIES FINANCIAL GROUP IN | 0.01% | — | 433,558 | $18M |