| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 42.85% | 48,117,675 | $1,972,824,675 | No Change | $41 | 13F | |
| PSO | PEARSON PLC | 25.99% | 90,182,758 | $1,196,725,199 | 90,182,758 | New | 13D | |
| ALV | AUTOLIV INC | 16.90% | 6,298,508 | $777,865,738 | No Change | $123.5 | 13F | |
| CRH | CRH PLC | 14.26% | 5,476,229 | $656,599,857 | No Change | $119.9 | 13F |