| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.01% | 227,917,808 | $57,843,260,493 | No Change | $253.79 | 13F | |
| AXP | AMERICAN EXPRESS CO | 17.45% | 151,610,700 | $45,859,204,536 | No Change | $302.48 | 13F | |
| KO | COCA COLA CO | 11.58% | 400,000,000 | $30,420,000,000 | No Change | $76.05 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 6.55% | 264,941,431 | $17,221,193,015 | No Change | $65 | 13F | |
| CB | CHUBB LTD SWITZ | 4.25% | 34,249,183 | $11,162,836,215 | No Change | $325.93 | 13F | |
| MCO | MOODYS CORP | 4.10% | 24,669,778 | $10,762,190,653 | No Change | $436.25 | 13F | |
| KHC | KRAFT HEINZ CO | 2.79% | 325,634,818 | $7,323,527,057 | No Change | $22.49 | 13F | |
| KR | KROGER CO | 1.38% | 50,000,000 | $3,618,000,000 | No Change | $72.36 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 1.10% | 124,807,117 | $2,880,548,260 | No Change | $23.08 | 13F | |
| VRSN | VERISIGN INC | 0.85% | 8,989,880 | $2,232,726,597 | No Change | $248.36 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.50% | 7,150,000 | $1,304,374,500 | No Change | $182.43 | 13F | |
| ALLY | ALLY FINL INC | 0.43% | 29,000,000 | $1,137,670,000 | No Change | $39.23 | 13F | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | 4,986,588 | $456,970,925 | No Change | $91.64 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.16% | 5,664,793 | $412,113,691 | No Change | $72.75 | 13F | |
| NVR | NVR INC | 0.03% | 11,112 | $73,226,191 | No Change | $6589.83 | 13F | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.00681% | 433,558 | $17,892,939 | No Change | $41.27 | 13F |