The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 145,942 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,287,771 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,786 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 145,266 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 597,679 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,990,330 | 120,255,879 | SH | DFND | 4,11 | 99,999,999 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,643 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 225,558 | 8,041,300 | SH | DFND | 4 | 8,041,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 50,319 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 241,544 | 8,611,200 | SH | DFND | 4,8,11 | 8,611,200 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,181 | 541,214 | SH | DFND | 4,5,9 | 541,214 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 158,662 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 287,406 | 4,817,400 | SH | DFND | 4 | 4,817,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 282,392 | 4,733,355 | SH | DFND | 4,8,11 | 4,733,355 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,088 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,220,159 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73,161 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 578,033 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 733,147 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,226,436 | 279,891,200 | SH | DFND | 4,11 | 99,999,999 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 142,471 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,506 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,406 | 1,014,974 | SH | DFND | 4,8,11 | 1,014,974 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,958 | 1,999,300 | SH | DFND | 4,10 | 1,999,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,277,133 | 21,109,637 | SH | DFND | 4,11 | 21,109,637 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,140 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,084,048 | 8,973,906 | SH | DFND | 4 | 8,973,906 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 724,800 | 6,000,000 | SH | DFND | 4,8,11 | 6,000,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 135,387 | 1,666,300 | SH | DFND | 4 | 1,666,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 187,888 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,272 | 547,312 | SH | DFND | 4,8,11 | 547,312 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 879,960 | 14,275,800 | SH | DFND | 4 | 14,275,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,417,695 | 22,999,600 | SH | DFND | 4,8,11 | 22,999,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,657 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 609,406 | 18,295,000 | SH | DFND | 4 | 18,295,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 722,994 | 21,705,000 | SH | DFND | 4,8,11 | 21,705,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 73,757 | 1,476,021 | SH | DFND | 4,11 | 1,476,021 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,145 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,205 | 597,588 | SH | DFND | 4,5 | 597,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,739 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,797,703 | 66,965,116 | SH | DFND | 4,11 | 66,965,116 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,085 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,764 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 181 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 332,408 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 380,280 | 3,000,000 | SH | DFND | 4,8,11 | 3,000,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 61,016 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,416 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 522,012 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 232,673 | 405,000 | SH | DFND | 4,8,11 | 405,000 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 51,248 | 4,646,220 | SH | DFND | 4 | 4,646,220 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,490 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 744,950 | 12,226,328 | SH | DFND | 4,8,11 | 12,226,328 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 773,558 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 290,517 | 4,216,500 | SH | DFND | 4 | 4,216,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 321,315 | 4,663,500 | SH | DFND | 4,8,11 | 4,663,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 382,668 | 6,495,800 | SH | DFND | 4 | 6,495,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 536,885 | 9,113,650 | SH | DFND | 4,8,11 | 9,113,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58,889 | 999,650 | SH | DFND | 4,10 | 999,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 621,784 | 10,554,818 | SH | DFND | 4,11 | 10,554,818 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 267,762 | 1,184,735 | SH | DFND | 4 | 1,184,735 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 179,136 | 792,601 | SH | DFND | 4,8,11 | 792,601 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,283 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,561,357 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 120,104 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 480,418 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 480,418 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,337,907 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 60,052 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 25,163 | 488,500 | SH | DFND | 4,8,11 | 488,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26,257 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,721 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 149,180 | 2,896,133 | SH | DFND | 4,11 | 2,896,133 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 57,954 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 66,300 | 3,000,000 | SH | DFND | 4,8,11 | 3,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 524,021 | 17,769,457 | SH | DFND | 4,8,11 | 17,769,457 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,577 | 116,326 | SH | DFND | 2,4,11 | 116,326 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 43,943 | 674,592 | SH | DFND | 4,5 | 674,592 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 62,505 | 959,550 | SH | DFND | 4,10 | 959,550 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 161,896 | 2,485,350 | SH | DFND | 4,11 | 2,485,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,338 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 110,981 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 842,559 | 23,307,300 | SH | DFND | 4,5 | 23,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 458,357 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 121,630 | 3,364,600 | SH | DFND | 4,5,9 | 3,364,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 110,258 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,101,520 | 30,470,826 | SH | DFND | 4,11 | 30,470,826 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 63,082 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 393,514 | 17,072,192 | SH | DFND | 4,11 | 17,072,192 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,137 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 201,953 | 4,522,000 | SH | DFND | 4 | 4,522,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 284,726 | 6,375,420 | SH | DFND | 4,8,11 | 6,375,420 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 93,337 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 268,991 | 3,954,000 | SH | DFND | 4 | 3,954,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 248,527 | 3,653,200 | SH | DFND | 4,8,11 | 3,653,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 284,260 | 1,555,459 | SH | DFND | 4,8,11 | 1,555,459 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 181,768 | 2,433,632 | SH | DFND | 4 | 2,433,632 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 122,693 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 21,602 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 12,663 | 170,000 | SH | DFND | 1,2,4,11 | 170,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,197 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 312,858 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 114,256 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 19,069 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 70,468 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 133,263 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 63,242 | 849,000 | SH | DFND | 4,10 | 849,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,880,744 | 38,672,895 | SH | DFND | 4,11 | 38,672,895 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 38,064 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 71,748 | 148,311 | SH | DFND | 1,2,4,11 | 0 | 0 | 148,311 | |
WASHINGTON POST CO | CL B | 939640108 | 313,563 | 648,165 | SH | DFND | 4,10 | 0 | 0 | 648,165 | |
WASHINGTON POST CO | CL B | 939640108 | 432,637 | 894,304 | SH | DFND | 4,11 | 0 | 0 | 894,304 | |
WASHINGTON POST CO | CL B | 939640108 | 17,892 | 36,985 | SH | DFND | 4,12 | 0 | 0 | 36,985 | |
WELLS FARGO & CO NEW | COM | 949746101 | 276,487 | 6,699,470 | SH | DFND | 4 | 6,699,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 660,320 | 16,000,000 | SH | DFND | 1,2,4,11 | 16,000,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 218,875 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 281,167 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,089,217 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33,841 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 70,159 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,488,576 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 423,719 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,311,874 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,995,173 | 242,189,787 | SH | DFND | 4,11 | 99,999,999 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 115,061 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66,433 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82,540 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 |