| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.09% | 227,917,808 | $65,950,296,923 | No Change | $289.36 | 13F | |
| AXP | AMERICAN EXPRESS CO | 17.18% | 151,610,700 | $51,282,319,275 | No Change | $338.25 | 13F | |
| KO | COCA COLA CO | 10.89% | 400,000,000 | $32,508,000,000 | No Change | $81.27 | 13F | |
| CVX | CHEVRON CORPORATION | 4.68% | 84,375,856 | $13,986,141,890 | No Change | $165.76 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 4.31% | 264,941,431 | $12,868,205,304 | No Change | $48.57 | 13F | |
| CB | CHUBB LIMITED | 3.91% | 34,249,183 | $11,670,066,615 | No Change | $340.74 | 13F | |
| MCO | MOODYS CORP | 3.74% | 24,669,778 | $11,173,435,852 | No Change | $452.92 | 13F | |
| KHC | KRAFT HEINZ CO | 2.58% | 325,634,818 | $7,691,494,401 | No Change | $23.62 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 1.23% | 124,807,117 | $3,686,802,237 | No Change | $29.54 | 13F | |
| VRSN | VERISIGN INC | 0.76% | 8,989,880 | $2,261,494,212 | No Change | $251.56 | 13F | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.37% | 10,587,143 | $1,118,425,787 | No Change | $105.64 | 13F | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | 4,986,588 | $504,941,901 | No Change | $101.26 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.15% | 5,664,793 | $445,592,617 | No Change | $78.66 | 13F | |
| NVR | NVR INC | 0.03% | 11,112 | $75,710,501 | No Change | $6813.4 | 13F | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.00726% | 433,558 | $21,669,229 | No Change | $49.98 | 13F |