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 | 185,200 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,634,174 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,675 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 184,342 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 758,451 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,408,675 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132,791 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 301,388 | 8,041,300 | SH | DFND | 4 | 8,041,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 67,236 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 322,748 | 8,611,200 | SH | DFND | 4,8,11 | 8,611,200 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,615 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 212,002 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 147,309 | 930,099 | SH | DFND | 4 | 930,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 218,392 | 1,378,914 | SH | DFND | 4,8,11 | 1,378,914 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 288,701 | 4,233,151 | SH | DFND | 4 | 4,233,151 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 441,115 | 6,467,959 | SH | DFND | 4,8,11 | 6,467,959 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,888 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,400,796 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 77,265 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 610,458 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 774,273 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,856,191 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 150,463 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,666 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 116,184 | 1,355,228 | SH | DFND | 4,11 | 1,355,228 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499,030 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,381,867 | 19,107,670 | SH | DFND | 4 | 19,107,670 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,338,895 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 150,883 | 1,666,300 | SH | DFND | 4 | 1,666,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 209,394 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 580,245 | 6,825,606 | SH | DFND | 4 | 6,825,606 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,414,769 | 16,642,389 | SH | DFND | 4,8,11 | 16,642,389 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,067,953 | 10,607,400 | SH | DFND | 4,5 | 10,607,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 277,947 | 2,760,700 | SH | DFND | 4,10 | 2,760,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,795,032 | 27,761,543 | SH | DFND | 4,11 | 27,761,543 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,476 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,074 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 131,355 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 938 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111,652 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,691 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 408,559 | 11,255,056 | SH | DFND | 4 | 11,255,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 787,892 | 21,705,000 | SH | DFND | 4,8,11 | 21,705,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,962 | 1,672,012 | SH | DFND | 3,4,5 | 1,672,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 732,712 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,102,350 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 34,588 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 42,663 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,314 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,325 | 597,588 | SH | DFND | 4,5 | 597,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,067 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,254 | 233,100 | SH | DFND | 4,10 | 233,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,468,477 | 68,784,010 | SH | DFND | 4,11 | 68,784,010 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,221 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,550 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 395 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 180,737 | 1,322,340 | SH | DFND | 4 | 1,322,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 365,983 | 2,677,660 | SH | DFND | 4,8,11 | 2,677,660 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 67,731 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,443 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 579,468 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 297,554 | 4,050,000 | SH | DFND | 4,8,11 | 4,050,000 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 95,387 | 4,646,220 | SH | DFND | 4 | 4,235,978 | 0 | 410,242 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,739 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,049,635 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,112,918 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 217,303 | 2,638,778 | SH | DFND | 4 | 2,638,778 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 384,039 | 4,663,500 | SH | DFND | 4,8,11 | 4,663,500 | 0 | 0 | |
NOW INC | COM | 67011P100 | 23,888 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 42,216 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 522,457 | 6,495,800 | SH | DFND | 4 | 6,495,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | DFND | 4,8,11 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 273,607 | 1,084,021 | SH | DFND | 4 | 1,084,021 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 200,052 | 792,601 | SH | DFND | 4,8,11 | 792,601 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,787 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,593,805 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 122,600 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 490,402 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 490,402 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,365,712 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61,300 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,406 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27,103 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,002 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 149,165 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 147,429 | 3,458,330 | SH | DFND | 4 | 3,458,330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 554,190 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,529 | 116,326 | SH | DFND | 2,4,11 | 116,326 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 55,263 | 674,592 | SH | DFND | 4,5 | 674,592 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 78,606 | 959,550 | SH | DFND | 4,10 | 959,550 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 203,600 | 2,485,350 | SH | DFND | 4,11 | 2,485,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,571 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 132,992 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,025,856 | 23,680,896 | SH | DFND | 4,5 | 23,680,896 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 549,267 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 182,152 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 132,126 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,346,135 | 31,074,226 | SH | DFND | 4,11 | 31,074,226 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75,593 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 422,877 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 752,254 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,098 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 246,357 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 387,441 | 7,937,736 | SH | DFND | 4,8,11 | 7,937,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659,950 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,046 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 93,837 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 342,930 | 3,954,000 | SH | DFND | 4 | 3,954,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 316,842 | 3,653,200 | SH | DFND | 4,8,11 | 3,653,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 379,225 | 1,799,749 | SH | DFND | 4,8,11 | 1,799,749 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 259,961 | 2,433,632 | SH | DFND | 4 | 2,433,632 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 175,472 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 21,770 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 63,960 | 852,000 | SH | DFND | 1,2,4,11 | 852,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,215 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 315,294 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 115,145 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 19,218 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 71,016 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 134,300 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 344,421 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,248,048 | 43,266,919 | SH | DFND | 4,11 | 43,266,919 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 40,162 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 38,361 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 320,588 | 6,099,470 | SH | DFND | 4 | 6,099,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 864,612 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 278,752 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 358,084 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,934,317 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 43,099 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89,352 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,895,797 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 539,634 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,944,320 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,754,540 | 242,666,287 | SH | DFND | 4,11 | 242,666,287 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 146,537 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84,607 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 105,120 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 111,416 | 2,519,578 | SH | DFND | 4 | 2,519,578 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 324,883 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 310,850 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 |