Stock % of portfolio Shares Recent activity Reported Price* Value ≡ AAPL - Apple Inc. 43.61 887,135,554 Reduce 6.05% $132.69 $117,714,016,000 ≡ BAC - Bank of America Corp. 11.34 1,010,100,606 $30.31 $30,616,150,000 ≡ KO - Coca Cola Co. 8.13 400,000,000 $54.84 $21,935,999,000 ≡ AXP - American Express 6.79 151,610,700 $120.91 $18,331,249,000 ≡ KHC - Kraft Heinz Co. 4.18 325,634,818 $34.66 $11,286,503,000 ≡ VZ - Verizon Communications 3.19 146,716,496 Add 151.45% $58.75 $8,619,594,000 ≡ MCO - Moody's Corp. 2.65 24,669,778 $290.24 $7,160,156,000 ≡ USB - U.S. Bancorp 2.26 131,137,998 Reduce 0.62% $46.59 $6,109,721,000 ≡ DVA - DaVita HealthCare Partners 1.57 36,095,570 $117.40 $4,237,620,000 ≡ CVX - Chevron Corp. 1.52 48,498,965 Add 9.55% $84.45 $4,095,738,000 ≡ CHTR - Charter Communications 1.28 5,213,461 $661.55 $3,448,965,000 ≡ BK - Bank of New York Mellon Corp. 1.14 72,357,453 $42.44 $3,070,849,000 ≡ GM - General Motors 1.12 72,500,000 Reduce 9.38% $41.64 $3,018,899,000 ≡ VRSN - Verisign Inc. 1.03 12,815,613 $216.40 $2,773,299,000 ≡ ABBV - AbbVie Inc. 1.01 25,533,082 Add 20.07% $107.15 $2,735,870,000 ≡ MRK - Merck & Co. 0.87 28,697,435 Add 28.10% $81.80 $2,347,450,000 ≡ V - Visa Inc. 0.81 9,987,460 $218.73 $2,184,557,000 ≡ BMY - Bristol-Myers Squibb 0.77 33,336,016 Add 11.23% $62.03 $2,067,833,000 ≡ LSXMK - Liberty SiriusXM Series C 0.70 43,208,291 $43.51 $1,879,993,000 ≡ SNOW - Snowflake Inc. 0.64 6,125,376 $281.40 $1,723,681,000 ≡ AMZN - Amazon.com Inc. 0.64 533,300 $3256.93 $1,736,921,000 ≡ MA - Mastercard Inc. 0.60 4,564,756 $356.94 $1,629,344,000 ≡ WFC - Wells Fargo 0.59 52,423,867 Reduce 58.84% $30.18 $1,582,152,000 ≡ STNE - StoneCo Ltd. 0.44 14,166,748 $83.92 $1,188,873,000 ≡ KR - Kroger Co. 0.39 33,534,017 Add 34.25% $31.76 $1,065,040,000 ≡ STOR - STORE Capital Corp. 0.31 24,415,168 $33.98 $829,627,000 ≡ RH - RH 0.29 1,732,548 Add 1.42% $447.52 $775,350,000 ≡ TMUS - T-Mobile US Inc. 0.26 5,242,000 Add 117.23% $134.85 $706,884,000 ≡ SYF - Synchrony Financial 0.26 20,128,000 $34.71 $698,642,000 ≡ AXTA - Axalta Coating Systems Ltd. 0.25 23,420,000 $28.55 $668,641,000 ≡ LSXMA - Liberty Sirius XM Series A 0.24 14,860,360 $43.19 $641,819,000 ≡ GL - Globe Life Inc. 0.22 6,353,727 $94.96 $603,350,000 ≡ MMC - Marsh & McLennan 0.18 4,267,825 Add 26.77% $117.00 $499,336,000 ≡ LBTYA - Liberty Global Inc. 0.16 18,010,000 $24.22 $436,202,000 ≡ TEVA - Teva Pharmaceutical Industries Ltd. 0.15 42,789,295 $9.65 $412,916,000 ≡ SIRI - Sirius XM Holdings Inc. 0.12 50,000,000 $6.37 $318,500,000 ≡ SU - Suncor Energy Inc. 0.09 13,849,207 Reduce 27.87% $16.78 $232,390,000 ≡ BIIB - Biogen Inc. 0.06 643,022 $244.86 $157,450,000 ≡ LBTYK - Liberty Global Inc. C 0.06 7,346,968 $23.65 $173,756,000 ≡ PG - Procter & Gamble 0.02 315,400 $139.14 $43,885,000 ≡ JNJ - Johnson & Johnson 0.02 327,100 $157.38 $51,479,000 ≡ MDLZ - Mondelez International 0.01 578,000 $58.47 $33,796,000 ≡ VOO - Vanguard S&P 500 ETF 0.01 43,000 $343.70 $14,779,000 ≡ LILAK - Liberty LiLAC Group C 0.01 1,284,020 Reduce 10.22% $11.09 $14,240,000 ≡ LILA - Liberty LiLAC Group A 0.01 2,630,792 $11.13 $29,280,000 ≡ SPY - SPDR S&P 500 ETF Trust 0.01 39,400 $373.88 $14,731,000 ≡ UPS - United Parcel Service 0.00 59,400 $168.40 $10,003,000