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 AIRLS GROUP INC | COM | 02376R102 | 1,094,057 | 21,742,000 | SH | DFND | 4 | 21,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,182,429 | 23,498,200 | SH | DFND | 4,8,11 | 23,498,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88,553 | 1,759,800 | SH | DFND | 4,11 | 1,759,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 164,448 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,451,068 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,747 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 173,290 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 673,468 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,120,752 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 117,912 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 102,254 | 710,000 | SH | DFND | 4 | 710,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 138,259 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,009,223 | 13,951,000 | SH | DFND | 4,5 | 13,951,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 98,078 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,215,855 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 437,533 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,722,191 | 11,958,000 | SH | DFND | 4,10 | 11,958,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,793,252 | 81,886,213 | SH | DFND | 4,11 | 81,886,213 | 0 | 0 | |
APPLE INC | COM | 037833100 | 97,646 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 135,955 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 383,224 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 109,591 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 91,526 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,316 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 39,592 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 314,303 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 373,415 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,118,565 | 21,924,040 | SH | DFND | 4,11 | 21,924,040 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 109,183 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 894,147 | 2,654,437 | SH | DFND | 4 | 2,654,437 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,286,893 | 6,789,054 | SH | DFND | 4,8,11 | 6,789,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,880 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,600,702 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 81,806 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 646,342 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 672,319 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,700,587 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 159,307 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,056 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,035 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,298,573 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,198,933 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 375,810 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,478,342 | 46,117,272 | SH | DFND | 4,11 | 46,117,272 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 540,467 | 15,472,853 | SH | DFND | 4 | 15,472,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 869,310 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 293,494 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 392,529 | 11,237,600 | SH | DFND | 4,11 | 11,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 971,027 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,460,890 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 28,882 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 35,625 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,319,845 | 54,084,673 | SH | DFND | 4,11 | 54,084,673 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,272 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27,887,366 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 180,855 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 327,099 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 39,184 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 76,700 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 298,281 | 7,153,027 | SH | DFND | 4 | 7,153,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 807,308 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,211 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 169,694 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 88,425 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26,689 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 756,508 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 599,326 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,964 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 388,813 | 3,285,000 | SH | DFND | 4 | 3,285,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 563,013 | 4,756,784 | SH | DFND | 4,11 | 4,756,784 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,456,988 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,544,831 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 504,574 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 64,664 | 782,000 | SH | DFND | 1,2,4,11 | 782,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 431,063 | 5,213,000 | SH | DFND | 4,5 | 5,213,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | DFND | 4,8,11 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96,168 | 1,163,000 | SH | DFND | 4,10 | 1,163,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,471,092 | 66,163,892 | SH | DFND | 4,11 | 66,163,892 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 104,686 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,487 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 527,727 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,189 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 24,422 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,111 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 134,408 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 511,706 | 93,547,788 | SH | DFND | 4 | 93,547,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 242,693 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 542 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,961,017 | 47,650,734 | SH | DFND | 4,11 | 47,650,734 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 418,057 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 520,747 | 17,463,000 | SH | DFND | 4 | 17,463,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13,348 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 77,409 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 110,108 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 285,194 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,647 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 159,394 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,237,321 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 61,006 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 658,309 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 218,313 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,960,888 | 37,767,492 | SH | DFND | 4,11 | 37,767,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 90,600 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 407,298 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 724,540 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 119,751 | 1,591,379 | SH | DFND | 4 | 1,591,379 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 426,580 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,576,589 | 20,951,353 | SH | DFND | 4,11 | 20,951,353 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,569 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 469,194 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 734,894 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 131,907 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,319 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 960,228 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,058 | 63,195 | SH | DFND | 4,8,11 | 63,195 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 71,593 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 33,868 | 447,513 | SH | DFND | 4,11 | 447,513 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 133,594 | 2,411,000 | SH | DFND | 4 | 2,411,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 911,495 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 293,867 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 377,500 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,158,400 | 75,047,819 | SH | DFND | 4,5 | 75,047,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45,436 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,197 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,008,901 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 579,422 | 10,457,000 | SH | DFND | 4,5,9 | 10,457,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,090,566 | 55,776,330 | SH | DFND | 4,10 | 55,776,330 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,883,299 | 250,555,844 | SH | DFND | 4,11 | 250,555,844 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 154,483 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89,195 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 110,820 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 106,501 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 640,800 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 269,133 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 379,077 | 11,801,897 | SH | DFND | 4,8,11 | 11,801,897 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 229,078 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 23,722 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 35,380 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 27,491 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |