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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION ORD ORD SHS G0176J109   312,291 2,465 SH   DFND 1, 2 2,465 0 0
ALLEGION ORD ORD SHS G0176J109   312,291 2,465 SH   DFND 1 2,465 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305   22,928,437 164,138 SH   DFND 1, 2 164,138 0 0
ALPHABET CL A ORD CAP STK CL A 02079K305   31,007,269 221,972 SH   DFND 1 221,972 0 0
ALTRIA GROUP ORD COM 02209S103   247,083 6,125 SH   DFND 1, 2 6,125 0 0
ALTRIA GROUP ORD COM 02209S103   247,163 6,127 SH   DFND 1 6,127 0 0
AMAZON COM ORD COM 023135106   29,476,208 193,999 SH   DFND 1, 2 193,999 0 0
AMAZON COM ORD COM 023135106   39,516,251 260,078 SH   DFND 1 260,078 0 0
ANALOG DEVICES ORD COM 032654105   286,919 1,445 SH   DFND 1, 2 1,445 0 0
ANALOG DEVICES ORD COM 032654105   287,118 1,446 SH   DFND 1 1,446 0 0
AON CL A ORD SHS CL A G0403H108   29,707,322 102,080 SH   DFND 1, 2 102,080 0 0
AON CL A ORD SHS CL A G0403H108   42,305,868 145,371 SH   DFND 1 145,371 0 0
ASSURANT ORD COM 04621X108   255,768 1,518 SH   DFND 1, 2 1,518 0 0
ASSURANT ORD COM 04621X108   255,768 1,518 SH   DFND 1 1,518 0 0
ATMOS ENERGY ORD COM 049560105   264,136 2,279 SH   DFND 1, 2 2,279 0 0
ATMOS ENERGY ORD COM 049560105   264,136 2,279 SH   DFND 1 2,279 0 0
AUTOZONE ORD COM 053332102   250,804 97 SH   DFND 1, 2 97 0 0
AUTOZONE ORD COM 053332102   250,804 97 SH   DFND 1 97 0 0
BAKER HUGHES CL A ORD CL A 05722G100   268,997 7,870 SH   DFND 1, 2 7,870 0 0
BAKER HUGHES CL A ORD CL A 05722G100   269,133 7,874 SH   DFND 1 7,874 0 0
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702   33,874,497 94,977 SH   DFND 1, 2 94,977 0 0
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702   46,875,110 131,428 SH   DFND 1 131,428 0 0
BUNGE ORD COM G16962105   244,804 2,425 SH   DFND 1, 2 2,425 0 0
BUNGE ORD COM G16962105   244,602 2,423 SH   DFND 1 2,423 0 0
CATERPILLAR ORD COM 149123101   298,035 1,008 SH   DFND 1, 2 1,008 0 0
CATERPILLAR ORD COM 149123101   297,740 1,007 SH   DFND 1 1,007 0 0
CENCORA ORD COM 03073E105   262,681 1,279 SH   DFND 1, 2 1,279 0 0
CENCORA ORD COM 03073E105   262,681 1,279 SH   DFND 1 1,279 0 0
CHUBB ORD COM H1467J104   258,318 1,143 SH   DFND 1, 2 1,143 0 0
CHUBB ORD COM H1467J104   258,318 1,143 SH   DFND 1 1,143 0 0
CINCINNATI FINANCIAL ORD COM 172062101   260,098 2,514 SH   DFND 1, 2 2,514 0 0
CINCINNATI FINANCIAL ORD COM 172062101   260,098 2,514 SH   DFND 1 2,514 0 0
CISCO SYSTEMS ORD COM 17275R102   275,991 5,463 SH   DFND 1, 2 5,463 0 0
CISCO SYSTEMS ORD COM 17275R102   275,991 5,463 SH   DFND 1 5,463 0 0
CME GROUP CL A ORD COM 12572Q105   246,613 1,171 SH   DFND 1, 2 1,171 0 0
CME GROUP CL A ORD COM 12572Q105   246,613 1,171 SH   DFND 1 1,171 0 0
COCA-COLA ORD COM 191216100   261,649 4,440 SH   DFND 1, 2 4,440 0 0
COCA-COLA ORD COM 191216100   261,826 4,443 SH   DFND 1 4,443 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102   280,065 3,708 SH   DFND 1, 2 3,708 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102   280,065 3,708 SH   DFND 1 3,708 0 0
COMCAST CL A ORD CL A 20030N101   268,230 6,117 SH   DFND 1, 2 6,117 0 0
COMCAST CL A ORD CL A 20030N101   268,274 6,118 SH   DFND 1 6,118 0 0
COTERRA ENERGY ORD COM 127097103   260,202 10,196 SH   DFND 1, 2 10,196 0 0
COTERRA ENERGY ORD COM 127097103   259,896 10,184 SH   DFND 1 10,184 0 0
CSX ORD COM 126408103   264,636 7,633 SH   DFND 1, 2 7,633 0 0
CSX ORD COM 126408103   264,636 7,633 SH   DFND 1 7,633 0 0
CUMMINS ORD COM 231021106   270,954 1,131 SH   DFND 1, 2 1,131 0 0
CUMMINS ORD COM 231021106   270,954 1,131 SH   DFND 1 1,131 0 0
CVS HEALTH ORD COM 126650100   35,709,344 452,246 SH   DFND 1, 2 452,246 0 0
CVS HEALTH ORD COM 126650100   58,966,775 746,793 SH   DFND 1 746,793 0 0
D R HORTON ORD COM 23331A109   305,632 2,011 SH   DFND 1, 2 2,011 0 0
D R HORTON ORD COM 23331A109   305,480 2,010 SH   DFND 1 2,010 0 0
EBAY ORD COM 278642103   272,625 6,250 SH   DFND 1, 2 6,250 0 0
EBAY ORD COM 278642103   272,712 6,252 SH   DFND 1 6,252 0 0
ELEVANCE HEALTH ORD COM 036752103   255,114 541 SH   DFND 1, 2 541 0 0
ELEVANCE HEALTH ORD COM 036752103   255,114 541 SH   DFND 1 541 0 0
EOG RESOURCES ORD COM 26875P101   255,930 2,116 SH   DFND 1, 2 2,116 0 0
EOG RESOURCES ORD COM 26875P101   255,930 2,116 SH   DFND 1 2,116 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608   27,083,259 4,298,930 SH   DFND 1, 2 4,298,930 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608   37,227,336 5,909,101 SH   DFND 1 5,909,101 0 0
EVEREST GROUP ORD COM G3223R108   239,020 676 SH   DFND 1, 2 676 0 0
EVEREST GROUP ORD COM G3223R108   239,020 676 SH   DFND 1 676 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD COM 302130109   275,515 2,166 SH   DFND 1, 2 2,166 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD COM 302130109   275,388 2,165 SH   DFND 1 2,165 0 0
EXXON MOBIL ORD COM 30231G102   257,349 2,574 SH   DFND 1, 2 2,574 0 0
EXXON MOBIL ORD COM 30231G102   257,149 2,572 SH   DFND 1 2,572 0 0
F5 ORD COM 315616102   266,859 1,491 SH   DFND 1, 2 1,491 0 0
F5 ORD COM 315616102   267,396 1,494 SH   DFND 1 1,494 0 0
FISERV ORD COM 337738108   264,750 1,993 SH   DFND 1, 2 1,993 0 0
FISERV ORD COM 337738108   264,883 1,994 SH   DFND 1 1,994 0 0
GARMIN ORD SHS H2906T109   269,291 2,095 SH   DFND 1, 2 2,095 0 0
GARMIN ORD SHS H2906T109   269,291 2,095 SH   DFND 1 2,095 0 0
GENERAL DYNAMICS ORD COM 369550108   272,913 1,051 SH   DFND 1, 2 1,051 0 0
GENERAL DYNAMICS ORD COM 369550108   272,913 1,051 SH   DFND 1 1,051 0 0
GENERAL ELECTRIC ORD COM NEW 369604301   22,863,766 179,141 SH   DFND 1, 2 179,141 0 0
GENERAL ELECTRIC ORD COM NEW 369604301   30,579,765 239,597 SH   DFND 1 239,597 0 0
GILEAD SCIENCES ORD COM 375558103   268,710 3,317 SH   DFND 1, 2 3,317 0 0
GILEAD SCIENCES ORD COM 375558103   268,872 3,319 SH   DFND 1 3,319 0 0
GLOBE LIFE ORD COM 37959E102   254,882 2,094 SH   DFND 1, 2 2,094 0 0
GLOBE LIFE ORD COM 37959E102   255,003 2,095 SH   DFND 1 2,095 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   264,691 3,293 SH   DFND 1, 2 3,293 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104   264,852 3,295 SH   DFND 1 3,295 0 0
HOME DEPOT ORD COM 437076102   279,319 806 SH   DFND 1, 2 806 0 0
HOME DEPOT ORD COM 437076102   279,666 807 SH   DFND 1 807 0 0
HUBBELL ORD COM 443510607   283,867 863 SH   DFND 1, 2 863 0 0
HUBBELL ORD COM 443510607   283,867 863 SH   DFND 1 863 0 0
HUMANA ORD COM 444859102   241,724 528 SH   DFND 1, 2 528 0 0
HUMANA ORD COM 444859102   241,724 528 SH   DFND 1 528 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   278,594 1,073 SH   DFND 1, 2 1,073 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106   278,594 1,073 SH   DFND 1 1,073 0 0
ILLINOIS TOOL ORD COM 452308109   277,918 1,061 SH   DFND 1, 2 1,061 0 0
ILLINOIS TOOL ORD COM 452308109   277,918 1,061 SH   DFND 1 1,061 0 0
INTEL ORD COM 458140100   40,582,754 807,617 SH   DFND 1, 2 807,617 0 0
INTEL ORD COM 458140100   88,157,394 1,754,376 SH   DFND 1 1,754,376 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   261,353 1,598 SH   DFND 1, 2 1,598 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   261,353 1,598 SH   DFND 1 1,598 0 0
INTERNATIONAL PAPER ORD COM 460146103   255,617 7,071 SH   DFND 1, 2 7,071 0 0
INTERNATIONAL PAPER ORD COM 460146103   255,617 7,071 SH   DFND 1 7,071 0 0
JACOBS SOLUTIONS ORD COM 46982L108   265,441 2,045 SH   DFND 1, 2 2,045 0 0
JACOBS SOLUTIONS ORD COM 46982L108   265,311 2,044 SH   DFND 1 2,044 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   276,240 1,383 SH   DFND 1, 2 1,383 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107   276,440 1,384 SH   DFND 1 1,384 0 0
JUNIPER NETWORKS ORD COM 48203R104   267,059 9,059 SH   DFND 1, 2 9,059 0 0
JUNIPER NETWORKS ORD COM 48203R104   267,059 9,059 SH   DFND 1 9,059 0 0
KIMBERLY CLARK ORD COM 494368103   259,424 2,135 SH   DFND 1, 2 2,135 0 0
KIMBERLY CLARK ORD COM 494368103   259,424 2,135 SH   DFND 1 2,135 0 0
KROGER ORD COM 501044101   266,581 5,832 SH   DFND 1, 2 5,832 0 0
KROGER ORD COM 501044101   266,764 5,836 SH   DFND 1 5,836 0 0
LAMB WESTON HOLDINGS ORD COM 513272104   278,548 2,577 SH   DFND 1, 2 2,577 0 0
LAMB WESTON HOLDINGS ORD COM 513272104   278,656 2,578 SH   DFND 1 2,578 0 0
LOCKHEED MARTIN ORD COM 539830109   263,332 581 SH   DFND 1, 2 581 0 0
LOCKHEED MARTIN ORD COM 539830109   263,332 581 SH   DFND 1 581 0 0
LOEWS ORD COM 540424108   261,102 3,752 SH   DFND 1, 2 3,752 0 0
LOEWS ORD COM 540424108   261,171 3,753 SH   DFND 1 3,753 0 0
MARTIN MARIETTA MATERIALS ORD COM 573284106   276,396 554 SH   DFND 1, 2 554 0 0
MARTIN MARIETTA MATERIALS ORD COM 573284106   276,396 554 SH   DFND 1 554 0 0
MASCO ORD COM 574599106   285,268 4,259 SH   DFND 1, 2 4,259 0 0
MASCO ORD COM 574599106   285,067 4,256 SH   DFND 1 4,256 0 0
MCKESSON ORD COM 58155Q103   256,491 554 SH   DFND 1, 2 554 0 0
MCKESSON ORD COM 58155Q103   256,491 554 SH   DFND 1 554 0 0
MERCK & CO ORD COM 58933Y105   64,006,405 587,107 SH   DFND 1, 2 587,107 0 0
MERCK & CO ORD COM 58933Y105   80,727,130 740,480 SH   DFND 1 740,480 0 0
MICROSOFT ORD COM 594918104   137,124,490 364,654 SH   DFND 1, 2 364,654 0 0
MICROSOFT ORD COM 594918104   144,426,811 384,073 SH   DFND 1 384,073 0 0
MOLINA HEALTHCARE ORD COM 60855R100   254,724 705 SH   DFND 1, 2 705 0 0
MOLINA HEALTHCARE ORD COM 60855R100   255,085 706 SH   DFND 1 706 0 0
NORTHROP GRUMMAN ORD COM 666807102   250,923 536 SH   DFND 1, 2 536 0 0
NORTHROP GRUMMAN ORD COM 666807102   250,923 536 SH   DFND 1 536 0 0
NVR ORD COM 62944T105   287,018 41 SH   DFND 1, 2 41 0 0
NVR ORD COM 62944T105   287,018 41 SH   DFND 1 41 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107   253,671 267 SH   DFND 1, 2 267 0 0
O REILLY AUTOMOTIVE ORD COM 67103H107   253,671 267 SH   DFND 1 267 0 0
PACCAR ORD COM 693718108   270,686 2,772 SH   DFND 1, 2 2,772 0 0
PACCAR ORD COM 693718108   270,783 2,773 SH   DFND 1 2,773 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109   263,425 1,617 SH   DFND 1, 2 1,617 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109   263,588 1,618 SH   DFND 1 1,618 0 0
PPG INDUSTRIES ORD COM 693506107   272,480 1,822 SH   DFND 1, 2 1,822 0 0
PPG INDUSTRIES ORD COM 693506107   272,630 1,823 SH   DFND 1 1,823 0 0
PROCTER & GAMBLE ORD COM 742718109   18,718,727 127,738 SH   DFND 1, 2 127,738 0 0
PROCTER & GAMBLE ORD COM 742718109   24,948,728 170,252 SH   DFND 1 170,252 0 0
PUBLIC STORAGE REIT ORD COM 74460D109   293,410 962 SH   DFND 1, 2 962 0 0
PUBLIC STORAGE REIT ORD COM 74460D109   293,410 962 SH   DFND 1 962 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   280,175 319 SH   DFND 1, 2 319 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107   280,175 319 SH   DFND 1 319 0 0
RELIANCE STEEL ORD COM 759509102   26,040,166 93,107 SH   DFND 1, 2 93,107 0 0
RELIANCE STEEL ORD COM 759509102   35,609,137 127,321 SH   DFND 1 127,321 0 0
RENAISSANCERE ORD COM G7496G103   16,800,140 85,715 SH   DFND 1, 2 85,715 0 0
RENAISSANCERE ORD COM G7496G103   75,761,056 386,536 SH   DFND 1 386,536 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100   78,022,808 1,026,751 SH   DFND 1, 2 1,026,751 0 0
SAFETY INSURANCE GROUP ORD COM 78648T100   61,972,353 815,533 SH   DFND 1 815,533 0 0
SHERWIN WILLIAMS ORD COM 824348106   30,515,984 97,839 SH   DFND 1, 2 97,839 0 0
SHERWIN WILLIAMS ORD COM 824348106   41,494,240 133,037 SH   DFND 1 133,037 0 0
SNAP ON ORD COM 833034101   269,488 933 SH   DFND 1, 2 933 0 0
SNAP ON ORD COM 833034101   269,488 933 SH   DFND 1 933 0 0
STARBUCKS ORD COM 855244109   257,787 2,685 SH   DFND 1, 2 2,685 0 0
STARBUCKS ORD COM 855244109   258,075 2,688 SH   DFND 1 2,688 0 0
TEXAS INSTRUMENTS ORD COM 882508104   283,134 1,661 SH   DFND 1, 2 1,661 0 0
TEXAS INSTRUMENTS ORD COM 882508104   283,134 1,661 SH   DFND 1 1,661 0 0
TJX ORD COM 872540109   276,083 2,943 SH   DFND 1, 2 2,943 0 0
TJX ORD COM 872540109   276,270 2,945 SH   DFND 1 2,945 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307   24,294,916 132,484 SH   DFND 1, 2 132,484 0 0
TOYOTA MOTOR ADR REP 10 ORD ADS 892331307   36,807,117 200,715 SH   DFND 1 200,715 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103   277,314 1,137 SH   DFND 1, 2 1,137 0 0
TRANE TECHNOLOGIES ORD SHS G8994E103   277,314 1,137 SH   DFND 1 1,137 0 0
TRAVELERS COMPANIES ORD COM 89417E109   269,353 1,414 SH   DFND 1, 2 1,414 0 0
TRAVELERS COMPANIES ORD COM 89417E109   269,353 1,414 SH   DFND 1 1,414 0 0
UNION PACIFIC ORD COM 907818108   276,568 1,126 SH   DFND 1, 2 1,126 0 0
UNION PACIFIC ORD COM 907818108   276,568 1,126 SH   DFND 1 1,126 0 0
UNITEDHEALTH GRP ORD COM 91324P102   249,020 473 SH   DFND 1, 2 473 0 0
UNITEDHEALTH GRP ORD COM 91324P102   249,020 473 SH   DFND 1 473 0 0
VERISK ANALYTICS ORD COM 92345Y106   42,069,218 176,125 SH   DFND 1 176,125 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100   300,285 738 SH   DFND 1, 2 738 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100   300,285 738 SH   DFND 1 738 0 0
WALMART ORD COM 931142103   18,371,900 116,536 SH   DFND 1, 2 116,536 0 0
WALMART ORD COM 931142103   24,301,432 154,148 SH   DFND 1 154,148 0 0
WR BERKLEY ORD COM 084423102   251,056 3,550 SH   DFND 1, 2 3,550 0 0
WR BERKLEY ORD COM 084423102   251,056 3,550 SH   DFND 1 3,550 0 0
WW GRAINGER ORD COM 384802104   24,029,524 28,997 SH   DFND 1, 2 28,997 0 0
WW GRAINGER ORD COM 384802104   31,816,724 38,394 SH   DFND 1 38,394 0 0