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
ACTIVISION BLIZZARD INC COM 00507V109 5,152,292 64,315,222 SH   DFND 4,11 64,315,222 0 0
ALLY FINL INC COM 02005N100 358,710 8,250,000 SH   DFND 4 8,250,000 0 0
ALLY FINL INC COM 02005N100 31,280 719,420 SH   DFND 4,8,11 719,420 0 0
AMAZON COM INC COM 023135106 1,367,549 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 370,982 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 215,039 1,149,942 SH   DFND 4 1,149,942 0 0
AMERICAN EXPRESS CO COM 025816109 157,049 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 27,717,367 148,221,213 SH   DFND 4,11 148,221,213 0 0
AMERICAN EXPRESS CO COM 025816109 261,746 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 120,830 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 670,502 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 4,236,039 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 10,184,587 58,327,625 SH   DFND 4,5 58,327,625 0 0
APPLE INC COM 037833100 475,638 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 11,380,839 65,178,619 SH   DFND 4,8,11 65,178,619 0 0
APPLE INC COM 037833100 2,121,861 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 8,351,946 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 116,889,027 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 473,542 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 659,327 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 161,582 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 490,518 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 720,629 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 5,770,800 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 1,297,523 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 86,562 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 12,851,572 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 494,599 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 712,076 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 17,492,371 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 1,154,160 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 403,956 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 372,783 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 106,605 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 89,032 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22,681 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 38,513 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 322,118 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 363,242 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 133,116 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,036,802 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 106,208 2,140,000 SH   DFND 4,12 2,140,000 0 0
CELANESE CORP DEL COM 150870103 123,516 864,532 SH   DFND 1,2,4,11 864,532 0 0
CELANESE CORP DEL COM 150870103 22,916 160,400 SH   DFND 4,5 160,400 0 0
CELANESE CORP DEL COM 150870103 328,401 2,298,600 SH   DFND 4,8,11 2,298,600 0 0
CELANESE CORP DEL COM 150870103 651,125 4,557,466 SH   DFND 4,11 4,557,466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,088,764 3,828,941 SH   DFND 4,8,11 3,828,941 0 0
CHEVRON CORP NEW COM 166764100 142,802 877,000 SH   DFND 4 877,000 0 0
CHEVRON CORP NEW COM 166764100 203,538 1,250,000 SH   DFND 1,2,4,11 1,250,000 0 0
CHEVRON CORP NEW COM 166764100 2,990,666 18,366,800 SH   DFND 4,5 18,366,800 0 0
CHEVRON CORP NEW COM 166764100 9,998 61,400 SH   DFND 4,6 61,400 0 0
CHEVRON CORP NEW COM 166764100 6,736,559 41,371,732 SH   DFND 4,8,11 41,371,732 0 0
CHEVRON CORP NEW COM 166764100 951,904 5,846,000 SH   DFND 4,10 5,846,000 0 0
CHEVRON CORP NEW COM 166764100 14,879,761 91,382,185 SH   DFND 4,11 91,382,185 0 0
CHEVRON CORP NEW COM 166764100 3,745 23,000 SH   DFND 4,14 23,000 0 0
CITIGROUP INC COM NEW 172967424 194,643 3,645,000 SH   DFND 1,2,4,11 3,645,000 0 0
CITIGROUP INC COM NEW 172967424 1,516,828 28,405,025 SH   DFND 4,8,11 28,405,025 0 0
CITIGROUP INC COM NEW 172967424 303,592 5,685,250 SH   DFND 4,5,9 5,685,250 0 0
CITIGROUP INC COM NEW 172967424 769,362 14,407,522 SH   DFND 4,11 14,407,522 0 0
CITIGROUP INC COM NEW 172967424 160,894 3,013,000 SH   DFND 4,14 3,013,000 0 0
COCA COLA CO COM 191216100 49,600 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 23,031 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 5,270 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,977,558 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 113,088 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 893,494 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 929,405 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 17,528,809 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 220,224 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 59,520 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 1,988,710 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 2,094,060 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 170,505 2,105,000 SH   DFND 4 2,105,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 94,438 1,165,900 SH   DFND 2,4,11 1,165,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,551 80,880 SH   DFND 4,5,9 80,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 77,770 960,120 SH   DFND 4,10 960,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 37,916 468,100 SH   DFND 4,11 468,100 0 0
GENERAL MTRS CO COM 37045V100 394,097 9,010,000 SH   DFND 4 9,010,000 0 0
GENERAL MTRS CO COM 37045V100 220,006 5,029,847 SH   DFND 2,4,11 5,029,847 0 0
GENERAL MTRS CO COM 37045V100 1,088,567 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 367,518 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 643,698 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 21,470 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 17,554 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 101,796 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 144,796 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 353,569 3,514,601 SH   DFND 4,11 3,514,601 0 0
HP INC COM 40434L105 212,355 5,850,000 SH   DFND 1,2,4,11 5,850,000 0 0
HP INC COM 40434L105 974,414 26,843,350 SH   DFND 4,5 26,843,350 0 0
HP INC COM 40434L105 125,017 3,444,000 SH   DFND 4,6 3,444,000 0 0
HP INC COM 40434L105 1,010,603 27,840,300 SH   DFND 4,8,11 27,840,300 0 0
HP INC COM 40434L105 326,736 9,001,000 SH   DFND 4,5,9 9,001,000 0 0
HP INC COM 40434L105 1,139,300 31,385,685 SH   DFND 4,11 31,385,685 0 0
HP INC COM 40434L105 4,055 111,700 SH   DFND 4,14 111,700 0 0
JOHNSON & JOHNSON COM 478160104 57,972 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 12,826,755 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 1,410,863 24,592,353 SH   DFND 4 24,592,353 0 0
KROGER CO COM 501044101 44,091 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 307,912 5,367,119 SH   DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,563,749 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 196,924 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 600,588 13,139,100 SH   DFND 4,8,11 13,139,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42,665 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83,515 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 675,813 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,007,447 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,746 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 262,909 5,749,156 SH   DFND 4,11 5,749,156 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 260,973 3,736,730 SH   DFND 4 3,736,730 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 233,601 3,344,800 SH   DFND 2,4,11 3,344,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36,003 515,501 SH   DFND 4,8,11 515,501 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,759 125,420 SH   DFND 4,11 125,420 0 0
MARKEL CORP COM 570535104 52,740 35,750 SH   DFND 2,4,11 35,750 0 0
MARKEL CORP COM 570535104 21,465 14,550 SH   DFND 4,5 14,550 0 0
MARKEL CORP COM 570535104 119,317 80,880 SH   DFND 4,8,11 80,880 0 0
MARKEL CORP COM 570535104 267,572 181,375 SH   DFND 4,5,9 181,375 0 0
MARKEL CORP COM 570535104 154,145 104,488 SH   DFND 4,11 104,488 0 0
MARKEL CORP COM 570535104 4,795 3,250 SH   DFND 4,14 3,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 69,005 404,911 SH   DFND 4,11 404,911 0 0
MASTERCARD INC CL A 57636Q104 1,424,748 3,986,648 SH   DFND 4,8,11 3,986,648 0 0
MCKESSON CORP COM 58155Q103 428,582 1,400,000 SH   DFND 4,5 1,400,000 0 0
MCKESSON CORP COM 58155Q103 350,366 1,144,500 SH   DFND 4,8,11 1,144,500 0 0
MCKESSON CORP COM 58155Q103 115,556 377,475 SH   DFND 4,10 377,475 0 0
MONDELEZ INTL INC CL A 609207105 36,287 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 24,327 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 4,040,123 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 4,259,379 12,623,750 SH   DFND 4,11 12,623,750 0 0
OCCIDENTAL PETE CORP COM 674599105 249,769 4,402,000 SH   DFND 1,2,4,11 4,402,000 0 0
OCCIDENTAL PETE CORP COM 674599105 587,997 10,363,000 SH   DFND 2,4,11 10,363,000 0 0
OCCIDENTAL PETE CORP COM 674599105 743,277 13,099,700 SH   DFND 4,5 13,099,700 0 0
OCCIDENTAL PETE CORP COM 674599105 1,489,233 26,246,616 SH   DFND 4,8,11 26,246,616 0 0
OCCIDENTAL PETE CORP COM 674599105 394,059 6,945,000 SH   DFND 4,5,9 6,945,000 0 0
OCCIDENTAL PETE CORP COM 674599105 365,499 6,441,650 SH   DFND 4,10 6,441,650 0 0
OCCIDENTAL PETE CORP COM 674599105 3,635,629 64,075,234 SH   DFND 4,11 64,075,234 0 0
OCCIDENTAL PETE CORP COM 674599105 272,341 4,799,800 SH   DFND 4,14 4,799,800 0 0
PROCTER & GAMBLE CO COM 742718109 48,193 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 325,536 998,302 SH   DFND 4 998,302 0 0
RH COM 74967X103 47,990 147,169 SH   DFND 2,4,11 147,169 0 0
RH COM 74967X103 334,089 1,024,529 SH   DFND 4,11 1,024,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,795 39,400 SH   DFND 4 39,400 0 0
SNOWFLAKE INC CL A 833445109 1,403,507 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 17,624 602,954 SH   DFND 1,2,4,11 602,954 0 0
STORE CAP CORP COM 862121100 413,659 14,151,857 SH   DFND 4,11 14,151,857 0 0
T-MOBILE US INC COM 872590104 73,160 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 599,651 4,672,000 SH   DFND 4,11 4,672,000 0 0
US BANCORP DEL COM NEW 902973304 31,373 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 204,628 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 207,923 3,912,000 SH   DFND 2,4,11 3,912,000 0 0
US BANCORP DEL COM NEW 902973304 1,291,933 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 62,451 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 673,905 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 223,485 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 201,385 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,729,281 70,165,212 SH   DFND 4,11 70,165,212 0 0
US BANCORP DEL COM NEW 902973304 92,747 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,739 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,852 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,092,308 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,758,653 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,303 1,380,111 SH   DFND 4,11 1,380,111 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 222,569 5,886,500 SH   DFND 1,2,4,11 5,886,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,485 541,800 SH   DFND 4,5 541,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 701,905 18,564,000 SH   DFND 4,8,11 18,564,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 256,201 6,776,000 SH   DFND 4,5,9 6,776,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 45,523 1,203,992 SH   DFND 4,10 1,203,992 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,360,232 35,975,468 SH   DFND 4,11 35,975,468 0 0
VISA INC COM CL A 92826C839 1,840,128 8,297,460 SH   DFND 4,8,11 8,297,460 0 0
AON PLC SHS CL A G0403H108 846,638 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108 14,265 43,806 SH   DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108 570,567 1,752,194 SH   DFND 4,11 1,752,194 0 0
NU HLDGS LTD ORD SHS CL A G6693N103 826,957 107,118,784 SH   DFND 4,5 107,118,784 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58,299 1,496,372 SH   DFND 4 1,496,372 0 0
STONECO LTD COM CL A G85158106 125,137 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9,754 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15,764 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,314 1,284,020 SH   DFND 4,8,11 1,284,020 0 0