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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN EXPRESS COCOM025816109118,6121,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,046,61517,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610951,028839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109124,9892,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109485,7547,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161097,299,821120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM02581610985,0471,399,713SH DFND4,131,399,71300
APPLE INCCOM0378331007,88782,500SH DFND482,50000
APPLE INCCOM037833100974,52210,193,747SH DFND4,8,1110,193,74700
APPLE INCCOM037833100443,9764,644,105SH DFND4,104,644,10500
APPLE INCCOM03783310029,383307,350SH DFND4,11307,35000
BANK OF NEW YORK MELLON CORPCOM064058100258,9936,666,492SH DFND46,666,49200
BANK OF NEW YORK MELLON CORPCOM06405810069,6941,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100239,3316,160,384SH DFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM06405810021,368550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100219,7515,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC NCL A16119P108582,6752,548,437SH DFND42,548,43700
CHARTER COMMUNICATIONS INC NCL A16119P1081,552,2496,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610036,264800,000SH DFND4800,00000
COCA COLA COCOM1912161003,639,23780,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610082,6821,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100653,26014,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100828,56018,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610012,687,468279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100161,0123,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610043,517960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105680,5114,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,550,42720,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,431,46218,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM24419910510,683131,827SH DFND4131,82700
DEERE & COCOM244199105187,4022,312,467SH DFND4,8,112,312,46700
DEERE & COCOM2441991059,738120,165SH DFND4,10120,16500
DEERE & COCOM2441991051,490,10818,387,313SH DFND4,1118,387,31300
DEERE & COCOM24419910581,6461,007,474SH DFND4,121,007,47400
GENERAL ELECTRIC COCOM36960410318,539588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410316,859535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103157,3474,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM3696041031,12435,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103133,7454,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041035,619178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100392,34713,863,853SH DFND413,863,85300
GENERAL MTRS COCOM37045V100704,30824,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100283,32110,011,338SH DFND4,1010,011,33800
GENERAL MTRS COCOM37045V10035,0241,237,600SH DFND4,111,237,60000
GOLDMAN SACHS GROUP INCCOM38141G104650,1814,375,968SH DFND4,8,114,375,96800
GOLDMAN SACHS GROUP INCCOM38141G104978,1846,583,551SH DFND4,116,583,55100
GRAHAM HLDGS COCOM38463710423,57948,165SH DFND4,100048,165
GRAHAM HLDGS COCOM38463710429,08459,410SH DFND4,110059,410
INTERNATIONAL BUSINESS MACHSCOM45920010112,82284,480SH DFND484,48000
INTERNATIONAL BUSINESS MACHSCOM45920010142,195278,000SH DFND1,2,4,11278,00000
INTERNATIONAL BUSINESS MACHSCOM459200101109,477721,288SH DFND4,5721,28800
INTERNATIONAL BUSINESS MACHSCOM45920010177,226508,800SH DFND4,8,11508,80000
INTERNATIONAL BUSINESS MACHSCOM459200101127,966843,100SH DFND4,10843,10000
INTERNATIONAL BUSINESS MACHSCOM45920010111,929,57178,597,782SH DFND4,1178,597,78200
INTERNATIONAL BUSINESS MACHSCOM45920010130,182198,853SH DFND4,12198,85300
JOHNSON & JOHNSONCOM47816010439,677327,100SH DFND4327,10000
KINDER MORGAN INC DELCOM49456B101496,70826,533,525SH DFND426,533,52500
KRAFT HEINZ COCOM50075410628,812,169325,634,818SH DFND4325,634,81800
LEE ENTERPRISES INCCOM52376810917088,863SH DFND4,588,86300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940961,6221,965,000SH DFND41,965,00000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409218,9246,980,980SH DFND4,8,116,980,98000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940929,271933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093,783120,629SH DFND4,11120,62900
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960796,7773,135,000SH DFND43,135,00000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607498,42116,145,817SH DFND4,8,1116,145,81700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960715,702508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076,499210,529SH DFND4,11210,52900
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985414,868783,750SH DFND4783,75000
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985476,5724,036,453SH DFND4,8,114,036,45300
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP5312298542,412127,163SH DFND4,10127,16300
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985499852,632SH DFND4,1152,63200
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298709,403491,250SH DFND4491,25000
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987033,4041,745,244SH DFND4,8,111,745,24400
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298704,466233,347SH DFND4,10233,34700
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP53122987057730,157SH DFND4,1130,15700
M & T BK CORPCOM55261F10464,554546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10419,484164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104552,2814,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q104434,5554,934,756SH DFND4,8,114,934,75600
MEDIA GEN INC NEWCOM58441K10059,6723,471,309SH DFND43,471,30900
MONDELEZ INTL INCCL A60920710526,305578,000SH DFND4578,00000
MOODYS CORPCOM6153691051,122,07711,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691051,189,72812,695,850SH DFND4,1112,695,85000
NOW INCCOM67011P10011,967659,694SH DFND4659,69400
NOW INCCOM67011P10021,1491,165,875SH DFND4,8,111,165,87500
PHILLIPS 66COM718546104484,1336,102,000SH DFND46,102,00000
PHILLIPS 66COM71854610462,044782,000SH DFND1,2,4,11782,00000
PHILLIPS 66COM718546104413,5995,213,000SH DFND4,55,213,00000
PHILLIPS 66COM71854610492,2721,163,000SH DFND4,101,163,00000
PHILLIPS 66COM7185461045,098,07164,256,000SH DFND4,1164,256,00000
PHILLIPS 66COM718546104100,4441,266,000SH DFND4,121,266,00000
PROCTER & GAMBLE COCOM74271810926,705315,400SH DFND4315,40000
RESTAURANT BRANDS INTL INCCOM76131D103351,0308,438,225SH DFND4,118,438,22500
SANOFISPONSORED ADR80105N10517,636421,400SH DFND4,8,11421,40000
SANOFISPONSORED ADR80105N10521,333509,742SH DFND4,5,9509,74200
SANOFISPONSORED ADR80105N1057,085169,300SH DFND4,10169,30000
SANOFISPONSORED ADR80105N105117,4072,805,433SH DFND4,112,805,43300
SUNCOR ENERGY INC NEWCOM86722410727,619996,000SH DFND4996,00000
SUNCOR ENERGY INC NEWCOM867224107496,25717,896,025SH DFND4,8,1117,896,02500
SUNCOR ENERGY INC NEWCOM86722410793,8203,383,356SH DFND4,103,383,35600
TORCHMARK CORPCOM89102710410,787174,489SH DFND2,4,11174,48900
TORCHMARK CORPCOM89102710462,5551,011,888SH DFND4,51,011,88800
TORCHMARK CORPCOM89102710488,9791,439,325SH DFND4,101,439,32500
TORCHMARK CORPCOM891027104230,4673,728,025SH DFND4,113,728,02500
TWENTY FIRST CENTY FOX INCCL A90130A101125,3194,632,867SH DFND44,632,86700
TWENTY FIRST CENTY FOX INCCL A90130A101116,8294,319,002SH DFND4,8,114,319,00200
US BANCORP DELCOM NEW90297330423,806590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304123,8133,070,000SH DFND1,2,4,113,070,00000
US BANCORP DELCOM NEW902973304961,11623,831,300SH DFND4,523,831,30000
US BANCORP DELCOM NEW90297330447,3881,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304511,35612,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304169,5804,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304123,0073,050,000SH DFND4,103,050,00000
US BANCORP DELCOM NEW9029733041,400,15634,717,492SH DFND4,1134,717,49200
US BANCORP DELCOM NEW90297330470,3761,745,000SH DFND4,141,745,00000
U S G CORPCOM NEW903293405378,38614,035,088SH DFND2,4,1114,035,08800
U S G CORPCOM NEW903293405673,10824,966,928SH DFND4,1124,966,92800
UNITED PARCEL SERVICE INCCL B9113121066,39959,400SH DFND459,40000
VERISIGN INCCOM92343E102436,3865,047,264SH DFND45,047,26400
VERISIGN INCCOM92343E102683,5087,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V104753,14913,487,628SH DFND413,487,62800
VERIZON COMMUNICATIONS INCCOM92343V10484,5031,513,300SH DFND4,8,111,513,30000
VERISK ANALYTICS INCCL A92345Y106126,7631,563,434SH DFND4,8,111,563,43400
VISA INCCOM CL A92826C839759,43810,239,160SH DFND4,8,1110,239,16000
WABCO HLDGS INCCOM92927K102145,9991,594,401SH DFND41,594,40100
WABCO HLDGS INCCOM92927K102150,4211,642,693SH DFND4,8,111,642,69300
WAL MART STORES INCCOM93114210321,176290,000SH DFND4290,00000
WAL MART STORES INCCOM93114210312,413170,000SH DFND1,2,4,11170,00000
WAL MART STORES INCCOM9311421032,15429,500SH DFND2,4,1129,50000
WAL MART STORES INCCOM93114210318,620255,000SH DFND4,5255,00000
WAL MART STORES INCCOM93114210318,693256,000SH DFND4,6256,00000
WAL MART STORES INCCOM93114210373,4221,005,500SH DFND4,8,111,005,50000
WAL MART STORES INCCOM931142103112,3341,538,400SH DFND4,5,91,538,40000
WAL MART STORES INCCOM93114210361,994849,000SH DFND4,10849,00000
WAL MART STORES INCCOM9311421032,579,21335,322,002SH DFND4,1135,322,00200
WAL MART STORES INCCOM93114210337,313511,000SH DFND4,14511,00000
WELLS FARGO & CO NEWCOM949746101353,8147,475,470SH DFND47,475,47000
WELLS FARGO & CO NEWCOM949746101778,57916,450,000SH DFND1,2,4,1116,450,00000
WELLS FARGO & CO NEWCOM949746101251,0155,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101322,4536,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461013,552,01375,047,819SH DFND4,575,047,81900
WELLS FARGO & CO NEWCOM94974610138,811820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610180,4611,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,715,95936,255,200SH DFND4,8,1136,255,20000
WELLS FARGO & CO NEWCOM949746101485,93710,267,000SH DFND4,5,910,267,00000
WELLS FARGO & CO NEWCOM9497461012,709,75057,252,270SH DFND4,1057,252,27000
WELLS FARGO & CO NEWCOM94974610112,061,901254,846,834SH DFND4,11254,846,83400
WELLS FARGO & CO NEWCOM949746101131,9562,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610176,1881,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM949746101145,5683,075,600SH DFND4,143,075,60000
AXALTA COATING SYS LTDCOMG0750C10888,1863,324,000SH DFND43,324,00000
AXALTA COATING SYS LTDCOMG0750C108530,60020,000,000SH DFND4,8,1120,000,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104219,8397,565,000SH DFND47,565,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104342,96311,801,897SH DFND4,8,1111,801,89700
LIBERTY GLOBAL PLCSHS CL CG5480U120210,4917,346,968SH DFND4,8,117,346,96800
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13835,1531,089,669SH DFND41,089,66900
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13852,4281,625,185SH DFND4,8,111,625,18500
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15341,7181,284,020SH DFND4,8,111,284,02000