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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 9.53% | 513,624,165 | $25,039,178,044 | -3,671,769 | -0.71% | $48.75 | 13F |
| CVX | CHEVRON CORPORATION | 6.64% | 84,375,856 | $17,457,364,606 | -45,780,506 | -35.17% | $206.9 | 13F |
| DVA | DAVITA INC. | 1.65% | 28,880,209 | $4,327,410,517 | -1,220,376 | -4.05% | Form 4 | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.38% | 10,587,143 | $996,356,028 | -330,518 | -3.03% | $94.11 | 13F |
| NUE | NUCOR CORP | 0.25% | 3,907,075 | $660,686,383 | -2,500,674 | -39.03% | $169.1 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.04% | 632,890 | $94,933,500 | -12,367,110 | -95.13% | $150 | 13F |