| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.45% | 280,000,000 | $57,447,600,000 | -20,000,000 | -6.67% | $205.17 | 13F |
| BAC | BANK AMER CORP | 11.19% | 605,267,375 | $28,641,252,185 | -26,306,156 | -4.17% | $47.32 | 13F |
| DVA | DAVITA INC. | 1.76% | 32,160,579 | $4,522,099,013 | -1,635,962 | -4.84% | Form 4 | |
| VRSN | VERISIGN INC/CA | 0.99% | 8,989,880 | $2,536,494,642 | -4,300,000 | -32.36% | Form 4 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.17% | 1,060,882 | $433,699,170 | -923,377 | -46.54% | $408.81 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.12% | 3,018,555 | $315,438,998 | -493,445 | -14.05% | $104.5 | 13F |
| DHI | D R HORTON INC | 0.07% | 1,485,350 | $191,491,322 | -27,021 | -1.79% | $128.92 | 13F |