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 |
ABBVIE INC | COM | 00287Y109 | 410,744 | 3,033,561 | SH | DFND | 4,11 | 3,033,561 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 975,205 | 14,658,121 | SH | DFND | 4,11 | 14,658,121 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,398,756 | 419,500 | SH | DFND | 4 | 419,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 379,448 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 319,370 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,473 | 167,926 | SH | DFND | 1,2,4,11 | 167,926 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,818,075 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 137,397 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336,542 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,307,922 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,627,739 | 119,973,953 | SH | DFND | 4,11 | 119,973,953 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228,993 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 122,878 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 681,869 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,307,848 | 24,260,000 | SH | DFND | 2,4,11 | 24,260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,330,206 | 58,175,400 | SH | DFND | 4,5 | 58,175,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 483,701 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,928,188 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,157,831 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,493,528 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,870,537 | 669,429,166 | SH | DFND | 4,11 | 669,429,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 481,570 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 670,504 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 174,401 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 529,431 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 777,796 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,228,600 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,400,456 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 93,429 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,871,092 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 533,836 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 768,565 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,880,048 | 424,366,106 | SH | DFND | 4,11 | 424,366,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,245,720 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 436,002 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 436,253 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 124,756 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 104,191 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26,543 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 45,070 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 376,962 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 425,088 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 155,780 | 2,682,169 | SH | DFND | 4,10 | 2,682,169 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,383,588 | 41,039,736 | SH | DFND | 4,11 | 41,039,736 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 124,291 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324,387 | 5,202,674 | SH | DFND | 4,11 | 5,202,674 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,496,355 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,488,055 | 38,245,036 | SH | DFND | 4,11 | 38,245,036 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47,368 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,995 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,033 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,753,568 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107,999 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 853,287 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 887,582 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,740,013 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 210,314 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 56,842 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,000,138 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,106,094 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 48,833 | 375,609 | SH | DFND | 2,4,11 | 375,609 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60,858 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 411,876 | 7,025,000 | SH | DFND | 4 | 7,025,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 291,332 | 4,969,000 | SH | DFND | 2,4,11 | 4,969,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,459,137 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 492,629 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 862,826 | 14,716,453 | SH | DFND | 4,11 | 14,716,453 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 20,002 | 213,424 | SH | DFND | 1,2,4,11 | 213,424 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,353 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 94,834 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 134,894 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 329,388 | 3,514,601 | SH | DFND | 4,11 | 3,514,601 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,957 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,690,290 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,268,185 | 28,020,000 | SH | DFND | 4 | 28,020,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34,784 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 242,916 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,233,664 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 219,068 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 668,123 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 47,463 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 92,907 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 751,478 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,120,242 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33,077 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 292,345 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 133,989 | 2,118,746 | SH | DFND | 4 | 2,118,746 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,382 | 404,911 | SH | DFND | 4,11 | 404,911 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,432,482 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,327 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28,161 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,676,777 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,930,584 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,593 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 467,055 | 871,468 | SH | DFND | 4 | 871,468 | 0 | 0 | |
RH | COM | 74967X103 | 506,506 | 945,079 | SH | DFND | 4,11 | 945,079 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,713 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,074,971 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 103,716 | 3,015,000 | SH | DFND | 4 | 3,015,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 20,742 | 602,954 | SH | DFND | 1,2,4,11 | 602,954 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 715,424 | 20,797,214 | SH | DFND | 4,11 | 20,797,214 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 66,109 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 541,859 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33,156 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 216,255 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 219,737 | 3,912,000 | SH | DFND | 2,4,11 | 3,912,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,365,341 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66,000 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 712,196 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 236,184 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 212,828 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,941,180 | 70,165,212 | SH | DFND | 4,11 | 70,165,212 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 98,017 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,732 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,773 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,246,290 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,006,569 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,252,525 | 158,824,575 | SH | DFND | 4,11 | 158,824,575 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,798,143 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,389 | 675,054 | SH | DFND | 4,11 | 675,054 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 781,456 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,166 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 526,639 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6693N103 | 1,004,774 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 344,633 | 8,648,268 | SH | DFND | 4 | 8,648,268 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 180,325 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,725 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 18,950 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,638 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |