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 EXPRESS CO COM 025816109 152,501 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,345,648 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 65,608 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 151,795 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 624,541 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 9,394,389 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 109,346 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 291,124 7,234,700 SH   DFND 4 7,234,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 72,187 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 219,122 5,445,384 SH   DFND 4,8,11 5,445,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22,133 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 227,614 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 316,228 1,637,553 SH   DFND 4 1,637,553 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 838,403 4,341,583 SH   DFND 4,8,11 4,341,583 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 208,525 4,233,151 SH   DFND 4 4,233,151 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 318,612 6,467,959 SH   DFND 4,8,11 6,467,959 0 0
COCA COLA CO COM 191216100 32,440 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,255,484 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 73,963 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 584,374 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 741,189 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 11,349,588 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 144,034 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 38,928 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 656,483 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,629,834 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,504,776 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 86,787 989,700 SH   DFND 4 989,700 0 0
DEERE & CO COM 244199105 202,780 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 1,228,355 14,007,923 SH   DFND 4,11 14,007,923 0 0
DIRECTV COM 25490A309 573,194 6,735,529 SH   DFND 4 6,735,529 0 0
DIRECTV COM 25490A309 1,467,989 17,250,170 SH   DFND 4,8,11 17,250,170 0 0
DIRECTV COM 25490A309 589,452 6,926,575 SH   DFND 4,10 6,926,575 0 0
DIRECTV COM 25490A309 37,546 441,194 SH   DFND 4,11 441,194 0 0
GENERAL ELECTRIC CO COM 369604103 14,611 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 13,287 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 124,008 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 886 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 105,407 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 4,429 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 422,065 11,255,056 SH   DFND 4 11,255,056 0 0
GENERAL MTRS CO COM 37045V100 851,438 22,705,000 SH   DFND 4,8,11 22,705,000 0 0
GENERAL MTRS CO COM 37045V100 217,588 5,802,344 SH   DFND 4,10 5,802,344 0 0
GENERAL MTRS CO COM 37045V100 46,410 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 314,288 1,672,012 SH   DFND 3,4,5 1,672,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 822,551 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,237,510 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 50,555 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 62,359 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 13,559 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,619 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,679 689,588 SH   DFND 4,5 689,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,205 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,318 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,389,821 77,195,147 SH   DFND 4,11 77,195,147 0 0
JOHNSON & JOHNSON COM 478160104 32,906 327,100 SH   DFND 4 327,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,784 192,666 SH   DFND 4 192,666 0 0
LEE ENTERPRISES INC COM 523768109 282 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 50,976 1,322,340 SH   DFND 4 1,322,340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 103,224 2,677,660 SH   DFND 4,8,11 2,677,660 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 101,027 2,644,680 SH   DFND 4 2,644,680 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 204,573 5,355,320 SH   DFND 4,8,11 5,355,320 0 0
M & T BK CORP COM 55261F104 69,342 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 20,929 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 593,248 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 451,799 5,229,756 SH   DFND 4,8,11 5,229,756 0 0
MEDIA GEN INC NEW COM 58441K100 76,616 4,646,220 SH   DFND 4 4,646,220 0 0
MONDELEZ INTL INC CL A 609207105 20,860 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,242,894 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,317,829 12,695,850 SH   DFND 4,11 12,695,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28,984 579,788 SH   DFND 4 579,788 0 0
NATIONAL OILWELL VARCO INC COM 637071101 69,941 1,399,107 SH   DFND 4,8,11 1,399,107 0 0
NOW INC COM 67011P100 14,276 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 25,230 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 479,617 6,102,000 SH   DFND 4 6,102,000 0 0
PHILLIPS 66 COM 718546104 109,840 1,397,450 SH   DFND 4,11 1,397,450 0 0
PRECISION CASTPARTS CORP COM 740189105 316,193 1,505,683 SH   DFND 4 1,505,683 0 0
PRECISION CASTPARTS CORP COM 740189105 565,973 2,695,109 SH   DFND 4,8,11 2,695,109 0 0
PROCTER & GAMBLE CO COM 742718109 25,844 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,661,743 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 127,826 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 511,306 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 511,306 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,423,927 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 63,913 780,000 SH   DFND 4,12 780,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 324,112 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 20,834 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 25,202 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 8,370 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 138,701 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 185,705 6,348,894 SH   DFND 4 6,348,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 380,250 13,000,000 SH   DFND 4,8,11 13,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,908 3,005,400 SH   DFND 4,10 3,005,400 0 0
TORCHMARK CORP COM 891027104 9,583 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 55,573 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 79,048 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 204,743 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 125,813 3,717,867 SH   DFND 4 3,717,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 84,946 2,510,230 SH   DFND 4,8,11 2,510,230 0 0
US BANCORP DEL COM NEW 902973304 27,044 619,275 SH   DFND 4 619,275 0 0
US BANCORP DEL COM NEW 902973304 134,067 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,039,446 23,802,300 SH   DFND 4,5 23,802,300 0 0
US BANCORP DEL COM NEW 902973304 553,705 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 183,624 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 133,194 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,511,101 34,602,715 SH   DFND 4,11 34,602,715 0 0
US BANCORP DEL COM NEW 902973304 76,204 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 374,737 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 666,617 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,758 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 338,015 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 531,590 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 655,903 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,592 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 111,629 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VIACOM INC NEW CL B 92553P201 244,848 3,584,889 SH   DFND 4 3,584,889 0 0
VIACOM INC NEW CL B 92553P201 319,657 4,680,190 SH   DFND 4,8,11 4,680,190 0 0
VISA INC COM CL A 92826C839 646,588 9,885,160 SH   DFND 4,8,11 9,885,160 0 0
WABCO HLDGS INC COM 92927K102 272,855 2,220,502 SH   DFND 4 2,220,502 0 0
WABCO HLDGS INC COM 92927K102 201,854 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 25,169 306,000 SH   DFND 4 306,000 0 0
WAL MART STORES INC COM 931142103 140,648 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 2,426 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 345,450 4,200,000 SH   DFND 3,4,5 4,200,000 0 0
WAL MART STORES INC COM 931142103 126,158 1,533,840 SH   DFND 4,5 1,533,840 0 0
WAL MART STORES INC COM 931142103 21,056 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 77,809 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 147,145 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 377,363 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 3,617,433 43,980,953 SH   DFND 4,11 43,980,953 0 0
WAL MART STORES INC COM 931142103 44,004 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 42,030 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 331,811 6,099,470 SH   DFND 4 6,099,470 0 0
WELLS FARGO & CO NEW COM 949746101 894,880 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 288,510 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 370,619 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 4,072,048 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 44,608 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 92,480 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,962,164 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 558,525 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,047,394 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 13,572,828 249,500,523 SH   DFND 4,11 249,500,523 0 0
WELLS FARGO & CO NEW COM 949746101 151,667 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 87,569 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 108,800 2,000,000 SH   DFND 4,14 2,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 150,088 2,916,025 SH   DFND 4 2,916,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 382,256 7,426,768 SH   DFND 4,8,11 7,426,768 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 365,952 7,346,968 SH   DFND 4,8,11 7,346,968 0 0