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 | 175,751 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,550,803 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75,610 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 174,937 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 719,757 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,826,637 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 126,016 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 283,777 | 8,041,300 | SH | DFND | 4 | 8,041,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 63,307 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 303,889 | 8,611,200 | SH | DFND | 4,8,11 | 8,611,200 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,410 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 199,614 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 419,836 | 4,817,400 | SH | DFND | 4 | 4,817,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 412,512 | 4,733,355 | SH | DFND | 4,8,11 | 4,733,355 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,928 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,103,749 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 70,516 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 557,137 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 706,643 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,820,594 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 137,320 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,114 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96,970 | 1,378,400 | SH | DFND | 4,10 | 1,378,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 682,505 | 9,701,558 | SH | DFND | 4,11 | 9,701,558 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,950 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,315,563 | 19,107,670 | SH | DFND | 4 | 19,107,670 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,274,653 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 151,300 | 1,666,300 | SH | DFND | 4 | 1,666,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 209,972 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 938,117 | 12,275,800 | SH | DFND | 4 | 12,275,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,699,497 | 22,238,900 | SH | DFND | 4,8,11 | 22,238,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,036,131 | 10,607,400 | SH | DFND | 4,5 | 10,607,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 269,665 | 2,760,700 | SH | DFND | 4,10 | 2,760,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,711,748 | 27,761,543 | SH | DFND | 4,11 | 27,761,543 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,247 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,865 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 129,406 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 924 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 109,995 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,622 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 285,514 | 8,295,000 | SH | DFND | 4 | 8,295,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 747,086 | 21,705,000 | SH | DFND | 4,8,11 | 21,705,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,959 | 1,672,012 | SH | DFND | 3,4,5 | 1,672,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 717,002 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,078,715 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 104,374 | 148,311 | SH | DFND | 1,2,4,11 | 0 | 0 | 148,311 | |
GRAHAM HLDGS CO | COM | 384637104 | 456,146 | 648,165 | SH | DFND | 4,10 | 0 | 0 | 648,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 655,395 | 931,289 | SH | DFND | 4,11 | 0 | 0 | 931,289 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,262 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,030 | 597,588 | SH | DFND | 4,5 | 597,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,394 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,869 | 233,100 | SH | DFND | 4,10 | 233,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,890,115 | 66,965,116 | SH | DFND | 4,11 | 66,965,116 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,131 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,809 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 397 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 342,819 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 350,050 | 2,677,660 | SH | DFND | 4,8,11 | 2,677,660 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 66,230 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,990 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 566,622 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 302,535 | 4,050,000 | SH | DFND | 4,8,11 | 4,050,000 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 85,351 | 4,646,220 | SH | DFND | 4 | 4,235,978 | 0 | 410,242 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,970 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 949,772 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,007,035 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 328,339 | 4,216,500 | SH | DFND | 4 | 4,216,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 363,147 | 4,663,500 | SH | DFND | 4,8,11 | 4,663,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 500,566 | 6,495,800 | SH | DFND | 4 | 6,495,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 173,065 | 2,245,853 | SH | DFND | 4,8,11 | 2,245,853 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77,033 | 999,650 | SH | DFND | 4,10 | 999,650 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 299,454 | 1,184,735 | SH | DFND | 4 | 1,184,735 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 200,338 | 792,601 | SH | DFND | 4,8,11 | 792,601 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,421 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,634,568 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 125,736 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 502,944 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 502,944 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,400,641 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 62,868 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,031 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26,649 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,851 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 146,668 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 61,963 | 1,919,541 | SH | DFND | 4,8,11 | 1,919,541 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 454,480 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,155 | 116,326 | SH | DFND | 2,4,11 | 116,326 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 53,090 | 674,592 | SH | DFND | 4,5 | 674,592 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 75,517 | 959,550 | SH | DFND | 4,10 | 959,550 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 195,597 | 2,485,350 | SH | DFND | 4,11 | 2,485,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,299 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 131,580 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,012,057 | 23,613,096 | SH | DFND | 4,5 | 23,613,096 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 543,435 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 180,218 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 130,723 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,331,841 | 31,074,226 | SH | DFND | 4,11 | 31,074,226 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 74,791 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 373,123 | 11,403,509 | SH | DFND | 2,4,11 | 11,403,509 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 768,484 | 23,486,665 | SH | DFND | 4,11 | 23,486,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,784 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 243,781 | 4,522,000 | SH | DFND | 4 | 4,522,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 386,193 | 7,163,654 | SH | DFND | 4,8,11 | 7,163,654 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,352 | 11,022,743 | SH | DFND | 4 | 11,022,743 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 93,744 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 336,050 | 3,954,000 | SH | DFND | 4 | 3,954,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 310,485 | 3,653,200 | SH | DFND | 4,8,11 | 3,653,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 335,761 | 1,555,459 | SH | DFND | 4,8,11 | 1,555,459 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 256,894 | 2,433,632 | SH | DFND | 4 | 2,433,632 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 173,403 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 22,165 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 65,118 | 852,000 | SH | DFND | 1,2,4,11 | 852,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,255 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 321,006 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 117,231 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 19,566 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 72,303 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 136,733 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 350,661 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,249,962 | 42,522,072 | SH | DFND | 4,11 | 42,522,072 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 40,890 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 39,056 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 333,232 | 6,699,470 | SH | DFND | 4 | 6,699,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 795,840 | 16,000,000 | SH | DFND | 1,2,4,11 | 16,000,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 263,796 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 338,872 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,723,229 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,787 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84,558 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,794,082 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 510,681 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,786,349 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,062,760 | 242,516,287 | SH | DFND | 4,11 | 242,516,287 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 138,675 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 80,067 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99,480 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 305,634 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 299,095 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 |