The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 147,426 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,300,862 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 63,424 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 146,743 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 603,755 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 9,081,724 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 105,706 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 242,767 8,041,300 SH   DFND 4 8,041,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 54,158 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 259,972 8,611,200 SH   DFND 4,8,11 8,611,200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16,605 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 170,767 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 326,475 4,817,400 SH   DFND 4 4,817,400 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 320,779 4,733,355 SH   DFND 4,8,11 4,733,355 0 0
COCA COLA CO COM 191216100 30,304 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,041,128 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 69,093 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 545,896 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 692,386 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 10,602,279 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 134,550 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 36,365 960,000 SH   DFND 4,13 960,000 0 0
CONOCOPHILLIPS COM 20825C104 34,655 498,558 SH   DFND 4,8,11 498,558 0 0
CONOCOPHILLIPS COM 20825C104 138,971 1,999,300 SH   DFND 4,10 1,999,300 0 0
CONOCOPHILLIPS COM 20825C104 766,793 11,031,412 SH   DFND 4,11 11,031,412 0 0
COSTCO WHSL CORP NEW COM 22160K105 499,073 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,021,231 17,947,812 SH   DFND 4 17,947,812 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 768,094 13,499,018 SH   DFND 4,8,11 13,499,018 0 0
DEERE & CO COM 244199105 135,620 1,666,300 SH   DFND 4 1,666,300 0 0
DEERE & CO COM 244199105 188,212 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DISH NETWORK CORP CL A 25470M109 24,635 547,312 SH   DFND 4,8,11 547,312 0 0
DIRECTV COM 25490A309 853,407 14,275,800 SH   DFND 4 14,275,800 0 0
DIRECTV COM 25490A309 1,329,441 22,238,900 SH   DFND 4,8,11 22,238,900 0 0
EXXON MOBIL CORP COM 30231G102 912,661 10,607,400 SH   DFND 4,5 10,607,400 0 0
EXXON MOBIL CORP COM 30231G102 237,531 2,760,700 SH   DFND 4,10 2,760,700 0 0
EXXON MOBIL CORP COM 30231G102 2,299,098 26,721,271 SH   DFND 4,11 26,721,271 0 0
GENERAL ELECTRIC CO COM 369604103 14,069 588,900 SH   DFND 4 588,900 0 0
GENERAL MTRS CO COM 37045V100 658,071 18,295,000 SH   DFND 4 18,295,000 0 0
GENERAL MTRS CO COM 37045V100 780,729 21,705,000 SH   DFND 4,8,11 21,705,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,350 345,819 SH   DFND 4,11 345,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,644 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,661 597,588 SH   DFND 4,5 597,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,923 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,400,600 66,965,116 SH   DFND 4,11 66,965,116 0 0
JOHNSON & JOHNSON COM 478160104 28,356 327,100 SH   DFND 4 327,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,111 192,666 SH   DFND 4 192,666 0 0
LEE ENTERPRISES INC COM 523768109 235 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 385,877 2,622,340 SH   DFND 4 2,622,340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 441,450 3,000,000 SH   DFND 4,8,11 3,000,000 0 0
M & T BK CORP COM 55261F104 61,108 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 18,444 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 522,806 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 272,476 405,000 SH   DFND 4,8,11 405,000 0 0
MEDIA GEN INC CL A 584404107 66,255 4,646,220 SH   DFND 4 4,646,220 0 0
MONDELEZ INTL INC CL A 609207105 18,161 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 859,878 12,226,328 SH   DFND 4,8,11 12,226,328 0 0
MOODYS CORP COM 615369105 892,899 12,695,850 SH   DFND 4,11 12,695,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 329,351 4,216,500 SH   DFND 4 4,216,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 364,266 4,663,500 SH   DFND 4,8,11 4,663,500 0 0
PHILLIPS 66 COM 718546104 375,587 6,495,800 SH   DFND 4 6,495,800 0 0
PHILLIPS 66 COM 718546104 526,951 9,113,650 SH   DFND 4,8,11 9,113,650 0 0
PHILLIPS 66 COM 718546104 57,800 999,650 SH   DFND 4,10 999,650 0 0
PHILLIPS 66 COM 718546104 610,280 10,554,818 SH   DFND 4,11 10,554,818 0 0
PRECISION CASTPARTS CORP COM 740189105 269,219 1,184,735 SH   DFND 4 1,184,735 0 0
PRECISION CASTPARTS CORP COM 740189105 180,111 792,601 SH   DFND 4,8,11 792,601 0 0
PROCTER & GAMBLE CO COM 742718109 23,841 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,532,965 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 117,920 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 471,682 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 471,682 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,313,579 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 58,960 780,000 SH   DFND 4,12 780,000 0 0
SANOFI SPONSORED ADR 80105N105 21,335 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 25,808 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 8,572 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 142,039 2,805,433 SH   DFND 4,11 2,805,433 0 0
STARZ LIBRTY CAP COM A 85571Q102 73,766 2,622,340 SH   DFND 4 2,622,340 0 0
STARZ LIBRTY CAP COM A 85571Q102 84,390 3,000,000 SH   DFND 4,8,11 3,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 644,396 18,009,957 SH   DFND 4,8,11 18,009,957 0 0
TORCHMARK CORP COM 891027104 8,416 116,326 SH   DFND 2,4,11 116,326 0 0
TORCHMARK CORP COM 891027104 48,807 674,592 SH   DFND 4,5 674,592 0 0
TORCHMARK CORP COM 891027104 69,423 959,550 SH   DFND 4,10 959,550 0 0
TORCHMARK CORP COM 891027104 179,815 2,485,350 SH   DFND 4,11 2,485,350 0 0
US BANCORP DEL COM NEW 902973304 21,592 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 112,301 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 852,581 23,307,300 SH   DFND 4,5 23,307,300 0 0
US BANCORP DEL COM NEW 902973304 463,809 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 153,812 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 111,569 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,114,623 30,470,826 SH   DFND 4,11 30,470,826 0 0
US BANCORP DEL COM NEW 902973304 63,832 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 487,923 17,072,192 SH   DFND 4,11 17,072,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,427 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 230,125 4,522,000 SH   DFND 4 4,522,000 0 0
VERISIGN INC COM 92343E102 327,707 6,439,520 SH   DFND 4,8,11 6,439,520 0 0
VERISK ANALYTICS INC CL A 92345Y106 101,561 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VIACOM INC NEW CL B 92553P201 330,475 3,954,000 SH   DFND 4 3,954,000 0 0
VIACOM INC NEW CL B 92553P201 305,334 3,653,200 SH   DFND 4,8,11 3,653,200 0 0
VISA INC COM CL A 92826C839 297,248 1,555,459 SH   DFND 4,8,11 1,555,459 0 0
WABCO HLDGS INC COM 92927K102 205,058 2,433,632 SH   DFND 4 2,433,632 0 0
WABCO HLDGS INC COM 92927K102 138,413 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 21,448 290,000 SH   DFND 4 290,000 0 0
WAL MART STORES INC COM 931142103 12,573 170,000 SH   DFND 1,2,4,11 170,000 0 0
WAL MART STORES INC COM 931142103 2,182 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 310,632 4,200,000 SH   DFND 3,4,5 4,200,000 0 0
WAL MART STORES INC COM 931142103 113,443 1,533,840 SH   DFND 4,5 1,533,840 0 0
WAL MART STORES INC COM 931142103 18,934 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 69,966 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 132,314 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 62,792 849,000 SH   DFND 4,10 849,000 0 0
WAL MART STORES INC COM 931142103 2,860,247 38,672,895 SH   DFND 4,11 38,672,895 0 0
WAL MART STORES INC COM 931142103 37,794 511,000 SH   DFND 4,14 511,000 0 0
WASHINGTON POST CO CL B 939640108 90,670 148,311 SH   DFND 1,2,4,11 0 0 148,311
WASHINGTON POST CO CL B 939640108 396,256 648,165 SH   DFND 4,10 0 0 648,165
WASHINGTON POST CO CL B 939640108 546,733 894,304 SH   DFND 4,11 0 0 894,304
WASHINGTON POST CO CL B 939640108 22,611 36,985 SH   DFND 4,12 0 0 36,985
WELLS FARGO & CO NEW COM 949746101 276,822 6,699,470 SH   DFND 4 6,699,470 0 0
WELLS FARGO & CO NEW COM 949746101 661,120 16,000,000 SH   DFND 1,2,4,11 16,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 219,141 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 281,507 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,092,960 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 33,882 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 70,244 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,490,379 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 424,232 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,314,675 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 10,007,282 242,189,787 SH   DFND 4,11 242,189,787 0 0
WELLS FARGO & CO NEW COM 949746101 115,200 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 66,514 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 82,640 2,000,000 SH   DFND 4,14 2,000,000 0 0