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
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 AIRLS GROUP INC COM 02376R102 787,366 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 871,190 22,950,200 SH   DFND 4,8,11 22,950,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,256 1,007,800 SH   DFND 4,11 1,007,800 0 0
AMERICAN EXPRESS CO COM 025816109 191,310 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,688,089 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 82,304 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 201,596 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 783,474 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 11,773,904 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 137,172 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 656,725 3,547,753 SH   DFND 4 3,547,753 0 0
APPLE INC COM 037833100 177,706 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,122,692 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 3,268,487 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 126,060 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 2,848,056 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 562,364 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 2,524,900 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 35,052,314 189,359,377 SH   DFND 4,11 189,359,377 0 0
APPLE INC COM 037833100 125,505 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 174,744 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 173,650 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 335,461 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 3,946,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 157,864 5,600,000 SH   DFND 4,5 5,600,000 0 0
BANK AMER CORP COM 060505104 59,199 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 8,789,078 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 15,786 560,000 SH   DFND 4,5,9 560,000 0 0
BANK AMER CORP COM 060505104 4,597,789 163,100,000 SH   DFND 4,11 163,100,000 0 0
BANK AMER CORP COM 060505104 789,320 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 276,262 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 405,082 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 115,842 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 96,746 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 24,646 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 41,850 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 350,026 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 394,714 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 207,871 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,742,498 32,310,365 SH   DFND 4,11 32,310,365 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 115,410 2,140,000 SH   DFND 4,12 2,140,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 209,684 715,131 SH   DFND 4 715,131 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,990,619 6,789,054 SH   DFND 4,8,11 6,789,054 0 0
COCA COLA CO COM 191216100 35,088 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,521,221 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 80,001 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 632,075 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 657,479 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 12,420,240 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 155,791 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 42,106 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 905,586 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,392,417 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,285,576 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 346,439 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,807,566 56,672,717 SH   DFND 4,11 56,672,717 0 0
GENERAL MTRS CO COM 37045V100 270,539 6,866,464 SH   DFND 4 6,866,464 0 0
GENERAL MTRS CO COM 37045V100 980,556 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 331,052 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 442,761 11,237,600 SH   DFND 4,11 11,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 965,207 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,958,336 8,878,522 SH   DFND 4,11 8,878,522 0 0
JOHNSON & JOHNSON COM 478160104 39,690 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 20,456,379 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 194,081 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 351,020 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42,049 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82,310 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 324,461 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 878,166 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23,073 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 184,588 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 92,902 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 28,040 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 794,812 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 969,778 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 23,698 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 2,042,273 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,165,404 12,695,850 SH   DFND 4,11 12,695,850 0 0
PHILLIPS 66 COM 718546104 87,826 782,000 SH   DFND 1,2,4,11 782,000 0 0
PHILLIPS 66 COM 718546104 585,472 5,213,000 SH   DFND 4,5 5,213,000 0 0
PHILLIPS 66 COM 718546104 109,445 974,493 SH   DFND 4,10 974,493 0 0
PHILLIPS 66 COM 718546104 3,117,728 27,760,021 SH   DFND 4,11 27,760,021 0 0
PROCTER & GAMBLE CO COM 742718109 24,620 315,400 SH   DFND 4 315,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 508,825 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 8,664 216,537 SH   DFND 4,8,11 216,537 0 0
SANOFI SPONSORED ADR 80105N105 20,395 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 6,774 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 112,245 2,805,433 SH   DFND 4,11 2,805,433 0 0
SIRIUS XM HLDGS INC COM 82968B103 633,319 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 300,371 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 353,947 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108 64,859 1,274,747 SH   DFND 4,8,11 1,274,747 0 0
SOUTHWEST AIRLS CO COM 844741108 444 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,457,882 48,307,430 SH   DFND 4,11 48,307,430 0 0
STORE CAP CORP COM 862121100 510,234 18,621,674 SH   DFND 4,11 18,621,674 0 0
SYNCHRONY FINL COM 87165B103 582,915 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 111,489 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 541,971 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65,897 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 443,955 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104 14,205 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 82,378 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 117,175 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 303,499 3,728,025 SH   DFND 4,11 3,728,025 0 0
US BANCORP DEL COM NEW 902973304 29,526 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 153,561 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,192,042 23,831,300 SH   DFND 4,5 23,831,300 0 0
US BANCORP DEL COM NEW 902973304 58,774 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 634,219 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 210,324 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 2,670,978 53,398,199 SH   DFND 4,11 53,398,199 0 0
US BANCORP DEL COM NEW 902973304 87,285 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 605,193 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 1,076,574 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED CONTL HLDGS INC COM 910047109 110,967 1,591,379 SH   DFND 4 1,591,379 0 0
UNITED CONTL HLDGS INC COM 910047109 395,288 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,354,459 19,424,332 SH   DFND 4,11 19,424,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,310 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 693,595 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 1,086,371 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47 928 SH   DFND 4 928 0 0
VISA INC COM CL A 92826C839 42,821 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,356,177 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WAL MART STORES INC COM 931142103 81,025 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 38,329 447,513 SH   DFND 4,11 447,513 0 0
WELLS FARGO & CO NEW COM 949746101 99,792 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 911,988 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 294,026 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 377,705 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 4,100,260 73,958,519 SH   DFND 4,5 73,958,519 0 0
WELLS FARGO & CO NEW COM 949746101 45,461 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 94,248 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,916,280 34,564,930 SH   DFND 4,8,11 34,564,930 0 0
WELLS FARGO & CO NEW COM 949746101 569,202 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,092,240 55,776,330 SH   DFND 4,10 55,776,330 0 0
WELLS FARGO & CO NEW COM 949746101 13,203,751 238,162,902 SH   DFND 4,11 238,162,902 0 0
WELLS FARGO & CO NEW COM 949746101 154,567 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 89,243 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 110,880 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 100,750 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 622,778 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 11,913 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 230,758 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 308,199 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,087 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 195,503 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20,834 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31,074 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,884 1,284,020 SH   DFND 4,8,11 1,284,020 0 0