Valero Energy Corp. (VLO)

Valero Energy Corp.

VLO

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Semper Augustus Investments Group	Equity	190,494	$25,158,553	4.06%	+0.78%
Primecap Management	Equity	54,390	$7,183,288	0.01%	-49.30%
GQG Partners	Equity	47,571	$6,282,702	0.01%	+100%

Total Shares Held: 292,455

Total Value Reported: $38,624,543

Average Allocation per Portfolio 1.36%

Largest Single Portfolio Allocation: 4.06%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -3,834

Percentage Change in Shares Held (Q on Q): -1.29%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0