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 AIRLS GROUP INC COM 02376R102 1,077,754 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,220,966 23,498,200 SH   DFND 4,8,11 23,498,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91,439 1,759,800 SH   DFND 4,11 1,759,800 0 0
AMERICAN EXPRESS CO COM 025816109 182,096 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,606,785 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 78,340 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 191,886 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 745,739 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 11,206,834 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 130,565 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 595,242 3,547,753 SH   DFND 4 3,547,753 0 0
APPLE INC COM 037833100 161,069 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,017,586 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 2,962,491 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 114,258 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 2,581,421 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 509,716 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 2,288,519 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 29,692,217 176,971,133 SH   DFND 4,11 176,971,133 0 0
APPLE INC COM 037833100 113,755 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 158,384 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 184,738 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 356,881 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 4,198,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 167,944 5,600,000 SH   DFND 4,5 5,600,000 0 0
BANK AMER CORP COM 060505104 62,979 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 9,350,282 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 16,794 560,000 SH   DFND 4,5,9 560,000 0 0
BANK AMER CORP COM 060505104 4,891,369 163,100,000 SH   DFND 4,11 163,100,000 0 0
BANK AMER CORP COM 060505104 839,720 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 293,902 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 387,055 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 110,686 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 92,440 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,549 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39,987 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 317,445 6,160,384 SH   DFND 4,8,11 6,160,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 377,148 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 198,620 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,547,520 30,031,437 SH   DFND 4,11 30,031,437 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 110,274 2,140,000 SH   DFND 4,12 2,140,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 446,233 1,433,819 SH   DFND 4 1,433,819 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,112,889 6,789,054 SH   DFND 4,8,11 6,789,054 0 0
COCA COLA CO COM 191216100 34,744 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,486,699 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 79,216 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 625,878 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 651,033 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 12,298,473 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 154,263 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 41,693 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 816,536 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,322,235 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,220,779 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 383,293 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,554,488 46,606,234 SH   DFND 4,11 46,606,234 0 0
GENERAL MTRS CO COM 37045V100 198,883 5,472,853 SH   DFND 4 5,472,853 0 0
GENERAL MTRS CO COM 37045V100 904,401 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 305,341 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 408,374 11,237,600 SH   DFND 4,11 11,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,102,131 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,658,133 6,583,551 SH   DFND 4,11 6,583,551 0 0
JOHNSON & JOHNSON COM 478160104 41,918 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 20,283,793 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 177,064 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 320,242 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,362 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75,093 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 292,201 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 790,852 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20,779 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 166,235 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 100,661 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 30,382 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 861,191 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 864,372 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 24,120 578,000 SH   DFND 4 578,000 0 0
MOSANTO CO NEW COM 61166W101 432,513 3,706,513 SH   DFND 4 3,706,513 0 0
MOSANTO CO NEW COM 61166W101 1,781,112 15,263,621 SH   DFND 4,11 15,263,621 0 0
MOODYS CORP COM 615369105 1,931,395 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,047,841 12,695,850 SH   DFND 4,11 12,695,850 0 0
PHILLIPS 66 COM 718546104 585,304 6,102,000 SH   DFND 4 6,102,000 0 0
PHILLIPS 66 COM 718546104 75,009 782,000 SH   DFND 1,2,4,11 782,000 0 0
PHILLIPS 66 COM 718546104 500,031 5,213,000 SH   DFND 4,5 5,213,000 0 0
PHILLIPS 66 COM 718546104 111,555 1,163,000 SH   DFND 4,10 1,163,000 0 0
PHILLIPS 66 COM 718546104 2,989,241 31,163,892 SH   DFND 4,11 31,163,892 0 0
PHILLIPS 66 COM 718546104 121,435 1,266,000 SH   DFND 4,12 1,266,000 0 0
PROCTER & GAMBLE CO COM 742718109 25,005 315,400 SH   DFND 4 315,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 480,304 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 8,679 216,537 SH   DFND 4,8,11 216,537 0 0
SANOFI SPONSORED ADR 80105N105 20,430 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 6,786 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 112,442 2,805,433 SH   DFND 4,11 2,805,433 0 0
SIRIUS XM HLDGS INC COM 82968B103 583,738 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 276,856 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 500 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,729,434 47,650,734 SH   DFND 4,11 47,650,734 0 0
STORE CAP CORP COM 862121100 462,190 18,621,674 SH   DFND 4,11 18,621,674 0 0
SYNCHRONY FINL COM 87165B103 585,534 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 111,990 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 380,851 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 311,973 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104 14,687 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 85,171 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 121,148 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 313,788 3,728,025 SH   DFND 4,11 3,728,025 0 0
US BANCORP DEL COM NEW 902973304 29,809 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 155,035 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,203,481 23,831,300 SH   DFND 4,5 23,831,300 0 0
US BANCORP DEL COM NEW 902973304 59,338 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 640,305 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 212,342 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 2,199,378 43,552,046 SH   DFND 4,11 43,552,046 0 0
US BANCORP DEL COM NEW 902973304 88,123 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 567,298 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 1,009,163 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED CONTL HLDGS INC COM 910047109 110,553 1,591,379 SH   DFND 4 1,591,379 0 0
UNITED CONTL HLDGS INC COM 910047109 393,814 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,420,366 20,445,753 SH   DFND 4,11 20,445,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,217 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 598,404 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 937,274 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44 928 SH   DFND 4 928 0 0
VERISK ANALYTICS INC CL A 92345Y106 29,617 284,778 SH   DFND 4,8,11 284,778 0 0
VISA INC COM CL A 92826C839 38,673 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,224,808 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WAL MART STORES INC COM 931142103 84,166 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 39,815 447,513 SH   DFND 4,11 447,513 0 0
WELLS FARGO & CO NEW COM 949746101 94,338 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 862,145 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 277,956 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 357,062 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,923,089 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 42,976 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 89,097 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,900,135 36,255,200 SH   DFND 4,8,11 36,255,200 0 0
WELLS FARGO & CO NEW COM 949746101 538,093 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,923,237 55,776,330 SH   DFND 4,10 55,776,330 0 0
WELLS FARGO & CO NEW COM 949746101 12,582,426 240,076,818 SH   DFND 4,11 240,076,818 0 0
WELLS FARGO & CO NEW COM 949746101 146,119 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 84,365 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 104,820 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 100,352 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 603,800 20,000,000 SH   DFND 4,8,11 20,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 262,346 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 307,696 9,827,408 SH   DFND 4,8,11 9,827,408 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 223,568 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21,194 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31,610 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,512 1,284,020 SH   DFND 4,8,11 1,284,020 0 0