| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 10.21% | 631,573,531 | $26,355,563,449 | -48,660,056 | -7.15% | $41.73 | 13F |
| DVA | DAVITA INC. | 1.83% | 33,880,485 | $4,724,633,633 | -1,261,994 | -3.59% | Form 4 | |
| COF | CAPITAL ONE FINL CORP | 0.50% | 7,150,000 | $1,281,995,000 | -300,000 | -4.03% | $179.3 | 13F |
| TMUS | T-MOBILE US INC | 0.40% | 3,883,145 | $1,035,673,603 | -466,855 | -10.73% | $266.71 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.28% | 1,984,259 | $731,258,969 | -7,500 | -0.38% | $368.53 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.12% | 3,512,000 | $316,115,120 | -3,289,360 | -48.36% | $90.01 | 13F |