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
AMAZON COM INC COM 023135106 1,157,325 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 313,954 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 185,844 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,639,858 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 79,952 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 195,836 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 761,089 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 11,437,507 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 133,253 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 63,110 173,000 SH   DFND 4 173,000 0 0
APPLE INC COM 037833100 350,208 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 2,212,512 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 6,265,370 17,174,807 SH   DFND 4,5 17,174,807 0 0
APPLE INC COM 037833100 248,429 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 5,612,721 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 1,108,262 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 4,362,278 11,958,000 SH   DFND 4,10 11,958,000 0 0
APPLE INC COM 037833100 68,618,155 188,098,012 SH   DFND 4,11 188,098,012 0 0
APPLE INC COM 037833100 247,334 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 344,371 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 93,100 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 282,625 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 197,303 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 3,325,000 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 727,415 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 49,875 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 7,404,775 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 284,976 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 410,281 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 8,295,854 349,299,100 SH   DFND 4,11 349,299,100 0 0
BANK AMER CORP COM 060505104 665,000 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 232,750 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 290,310 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 83,020 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 69,335 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 17,663 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 29,992 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 250,853 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 282,879 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 103,666 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,586,186 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 82,711 2,140,000 SH   DFND 4,12 2,140,000 0 0
BARRICK GOLD CORPORATION COM 067901108 130,524 4,845,000 SH   DFND 4 4,845,000 0 0
BARRICK GOLD CORPORATION COM 067901108 433,026 16,073,701 SH   DFND 4,11 16,073,701 0 0
BIOGEN INC COM 09062X103 125,300 468,322 SH   DFND 2,4,11 468,322 0 0
BIOGEN INC COM 09062X103 46,741 174,700 SH   DFND 4,11 174,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,659,074 5,213,461 SH   DFND 4,8,11 5,213,461 0 0
COCA COLA CO COM 191216100 35,744 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,587,053 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 81,496 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 643,892 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 669,771 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 12,652,447 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 158,703 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 42,893 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,313,919 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,549,726 19,582,088 SH   DFND 4 19,582,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,465,157 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
GENERAL MTRS CO COM 37045V100 674,878 26,675,000 SH   DFND 4 26,675,000 0 0
GENERAL MTRS CO COM 37045V100 629,646 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 212,579 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 372,326 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 12,952 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 75,112 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 106,841 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 276,731 3,728,025 SH   DFND 4,11 3,728,025 0 0
JPMORGAN CHASE & CO COM 46625H100 2,088,925 22,208,427 SH   DFND 4,11 22,208,427 0 0
JOHNSON & JOHNSON COM 478160104 46,000 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 10,384,494 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 742,672 21,940,079 SH   DFND 4,11 21,940,079 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 148,716 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 268,972 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32,221 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63,071 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 509,113 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 758,945 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22,409 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 198,058 5,749,156 SH   DFND 4,11 5,749,156 0 0
M & T BK CORP COM 55261F104 471,626 4,536,174 SH   DFND 4,11 4,536,174 0 0
MASTERCARD INC CL A 57636Q104 1,349,798 4,564,756 SH   DFND 4,8,11 4,564,756 0 0
MONDELEZ INTL INC CL A 609207105 29,553 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 3,289,597 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 3,487,931 12,695,850 SH   DFND 4,11 12,695,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 562,935 5,350,586 SH   DFND 4,11 5,350,586 0 0
PROCTER & GAMBLE CO COM 742718109 37,712 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 189,978 763,269 SH   DFND 4 763,269 0 0
RH COM 74967X103 235,230 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,149 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 33,060 5,632,059 SH   DFND 4 5,632,059 0 0
SIRIUS XM HLDGS INC COM 82968B103 260,440 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
STORE CAP CORP COM 862121100 71,787 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 509,538 21,400,168 SH   DFND 4,11 21,400,168 0 0
SUNCOR ENERGY INC NEW COM 867224107 180,200 10,688,000 SH   DFND 4 10,688,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 104,677 6,208,618 SH   DFND 4,11 6,208,618 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,861 2,304,907 SH   DFND 4,12 2,304,907 0 0
SYNCHRONY FINL COM 87165B103 372,022 16,788,000 SH   DFND 4 16,788,000 0 0
SYNCHRONY FINL COM 87165B103 74,014 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 269,102 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33,409 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 225,081 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 21,734 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 141,757 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 178,227 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 894,995 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 43,264 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 466,852 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 154,821 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 139,511 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 2,753,424 74,780,657 SH   DFND 4,11 74,780,657 0 0
US BANCORP DEL COM NEW 902973304 64,251 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,604 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,187 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,015,563 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,635,091 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VISA INC COM CL A 92826C839 1,929,278 9,987,460 SH   DFND 4,8,11 9,987,460 0 0
WELLS FARGO & CO NEW COM 949746101 20,480 800,000 SH   DFND 4 800,000 0 0
WELLS FARGO & CO NEW COM 949746101 134,400 5,250,000 SH   DFND 2,4,11 5,250,000 0 0
WELLS FARGO & CO NEW COM 949746101 174,409 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 991,500 38,730,456 SH   DFND 4,5 38,730,456 0 0
WELLS FARGO & CO NEW COM 949746101 7,680 300,000 SH   DFND 4,6 300,000 0 0
WELLS FARGO & CO NEW COM 949746101 43,520 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 217,298 8,488,213 SH   DFND 4,8,11 8,488,213 0 0
WELLS FARGO & CO NEW COM 949746101 941,515 36,777,930 SH   DFND 4,10 36,777,930 0 0
WELLS FARGO & CO NEW COM 949746101 3,387,534 132,325,529 SH   DFND 4,11 132,325,529 0 0
WELLS FARGO & CO NEW COM 949746101 71,373 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 41,209 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 51,200 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 70,582 3,130,000 SH   DFND 4 3,130,000 0 0
AXALTA COATING SYS LTD COM G0750C108 463,334 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 8,863 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 172,650 7,898,000 SH   DFND 4 7,898,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 244,635 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,832 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 158,033 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 549,103 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9,775 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15,797 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,121 1,284,020 SH   DFND 4,8,11 1,284,020 0 0