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 | 177,118 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,562,861 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,198 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176,297 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 725,353 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,910,816 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 126,996 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 280,963 | 8,041,300 | SH | DFND | 4 | 8,041,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 62,679 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 300,875 | 8,611,200 | SH | DFND | 4,8,11 | 8,611,200 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,218 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 197,635 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 400,519 | 4,817,400 | SH | DFND | 4 | 4,817,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 393,531 | 4,733,355 | SH | DFND | 4,8,11 | 4,733,355 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,048 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,316,499 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,349 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 595,327 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 755,081 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,562,305 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 146,733 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,658 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 97,384 | 1,378,400 | SH | DFND | 4,10 | 1,378,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 685,415 | 9,701,558 | SH | DFND | 4,11 | 9,701,558 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,757 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,137,353 | 17,947,812 | SH | DFND | 4 | 17,947,812 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,173,199 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 152,183 | 1,666,300 | SH | DFND | 4 | 1,666,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 211,198 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 985,887 | 14,275,800 | SH | DFND | 4 | 14,275,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,535,818 | 22,238,900 | SH | DFND | 4,8,11 | 22,238,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,073,469 | 10,607,400 | SH | DFND | 4,5 | 10,607,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 279,383 | 2,760,700 | SH | DFND | 4,10 | 2,760,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,809,468 | 27,761,543 | SH | DFND | 4,11 | 27,761,543 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,507 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,011 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140,102 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,001 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119,087 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,004 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 747,717 | 18,295,000 | SH | DFND | 4 | 18,295,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 887,083 | 21,705,000 | SH | DFND | 4,8,11 | 21,705,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,381 | 1,672,012 | SH | DFND | 3,4,5 | 1,672,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 775,684 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,167,000 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 98,378 | 148,311 | SH | DFND | 1,2,4,11 | 0 | 0 | 148,311 | |
GRAHAM HLDGS CO | COM | 384637104 | 429,941 | 648,165 | SH | DFND | 4,10 | 0 | 0 | 648,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 593,210 | 894,304 | SH | DFND | 4,11 | 0 | 0 | 894,304 | |
GRAHAM HLDGS CO | COM | 384637104 | 24,533 | 36,985 | SH | DFND | 4,12 | 0 | 0 | 36,985 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,846 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,090 | 597,588 | SH | DFND | 4,5 | 597,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,058 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,560,647 | 66,965,116 | SH | DFND | 4,11 | 66,965,116 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,959 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,387 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 308 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 383,627 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 391,720 | 2,677,660 | SH | DFND | 4,8,11 | 2,677,660 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 63,565 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,185 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 543,826 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 338,361 | 405,000 | SH | DFND | 4,8,11 | 405,000 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 105,005 | 4,646,220 | SH | DFND | 4 | 4,235,978 | 0 | 410,242 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,403 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 939,594 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 996,243 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 335,338 | 4,216,500 | SH | DFND | 4 | 4,216,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 370,888 | 4,663,500 | SH | DFND | 4,8,11 | 4,663,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 501,021 | 6,495,800 | SH | DFND | 4 | 6,495,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 702,936 | 9,113,650 | SH | DFND | 4,8,11 | 9,113,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77,103 | 999,650 | SH | DFND | 4,10 | 999,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 814,093 | 10,554,818 | SH | DFND | 4,11 | 10,554,818 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 319,049 | 1,184,735 | SH | DFND | 4 | 1,184,735 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 213,447 | 792,601 | SH | DFND | 4,8,11 | 792,601 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,677 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,650,995 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 127,000 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 507,998 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 507,998 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,414,717 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63,500 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,600 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27,337 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,080 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 150,455 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 76,677 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 56,127 | 1,919,541 | SH | DFND | 4,8,11 | 1,919,541 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 455,650 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,091 | 116,326 | SH | DFND | 2,4,11 | 116,326 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 52,719 | 674,592 | SH | DFND | 4,5 | 674,592 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 74,989 | 959,550 | SH | DFND | 4,10 | 959,550 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 194,230 | 2,485,350 | SH | DFND | 4,11 | 2,485,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,847 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 124,028 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 941,615 | 23,307,300 | SH | DFND | 4,5 | 23,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 512,244 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 169,874 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,220 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,239,239 | 30,674,226 | SH | DFND | 4,11 | 30,674,226 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70,498 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 323,632 | 11,403,509 | SH | DFND | 2,4,11 | 11,403,509 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 666,552 | 23,486,665 | SH | DFND | 4,11 | 23,486,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,242 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 270,325 | 4,522,000 | SH | DFND | 4 | 4,522,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 384,955 | 6,439,520 | SH | DFND | 4,8,11 | 6,439,520 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 102,749 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 345,342 | 3,954,000 | SH | DFND | 4 | 3,954,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 319,070 | 3,653,200 | SH | DFND | 4,8,11 | 3,653,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 346,370 | 1,555,459 | SH | DFND | 4,8,11 | 1,555,459 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 227,326 | 2,433,632 | SH | DFND | 4 | 2,433,632 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 153,444 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 22,820 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 13,377 | 170,000 | SH | DFND | 1,2,4,11 | 170,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,321 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 330,498 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 120,698 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 20,145 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 74,441 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 140,776 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 66,808 | 849,000 | SH | DFND | 4,10 | 849,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,061,780 | 38,909,393 | SH | DFND | 4,11 | 38,909,393 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 40,211 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 304,156 | 6,699,470 | SH | DFND | 4 | 6,699,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 726,400 | 16,000,000 | SH | DFND | 1,2,4,11 | 16,000,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 240,779 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 309,304 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,398,363 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 37,228 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 77,180 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,637,542 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 466,122 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,543,229 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,010,239 | 242,516,287 | SH | DFND | 4,11 | 242,516,287 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 126,575 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 73,081 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90,800 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 262,397 | 2,948,285 | SH | DFND | 4,8,11 | 2,948,285 | 0 | 0 |