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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,152,292 | 64,315,222 | SH | DFND | 4,11 | 64,315,222 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 358,710 | 8,250,000 | SH | DFND | 4 | 8,250,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31,280 | 719,420 | SH | DFND | 4,8,11 | 719,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,367,549 | 419,500 | SH | DFND | 4 | 419,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 370,982 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215,039 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157,049 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,717,367 | 148,221,213 | SH | DFND | 4,11 | 148,221,213 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261,746 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,830 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 670,502 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,236,039 | 24,260,000 | SH | DFND | 2,4,11 | 24,260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,184,587 | 58,327,625 | SH | DFND | 4,5 | 58,327,625 | 0 | 0 | |
APPLE INC | COM | 037833100 | 475,638 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,380,839 | 65,178,619 | SH | DFND | 4,8,11 | 65,178,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,121,861 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,351,946 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 116,889,027 | 669,429,166 | SH | DFND | 4,11 | 669,429,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 473,542 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 659,327 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 161,582 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 490,518 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 720,629 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,770,800 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,297,523 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 86,562 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,851,572 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 494,599 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 712,076 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,492,371 | 424,366,106 | SH | DFND | 4,11 | 424,366,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,154,160 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 403,956 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 372,783 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 106,605 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 89,032 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,681 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 38,513 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 322,118 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 363,242 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 133,116 | 2,682,169 | SH | DFND | 4,10 | 2,682,169 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,036,802 | 41,039,736 | SH | DFND | 4,11 | 41,039,736 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 106,208 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 123,516 | 864,532 | SH | DFND | 1,2,4,11 | 864,532 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 22,916 | 160,400 | SH | DFND | 4,5 | 160,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 328,401 | 2,298,600 | SH | DFND | 4,8,11 | 2,298,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 651,125 | 4,557,466 | SH | DFND | 4,11 | 4,557,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,088,764 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 142,802 | 877,000 | SH | DFND | 4 | 877,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 203,538 | 1,250,000 | SH | DFND | 1,2,4,11 | 1,250,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,990,666 | 18,366,800 | SH | DFND | 4,5 | 18,366,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,998 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,736,559 | 41,371,732 | SH | DFND | 4,8,11 | 41,371,732 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 951,904 | 5,846,000 | SH | DFND | 4,10 | 5,846,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,879,761 | 91,382,185 | SH | DFND | 4,11 | 91,382,185 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,745 | 23,000 | SH | DFND | 4,14 | 23,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 194,643 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,516,828 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 303,592 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 769,362 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 160,894 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 49,600 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,031 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,270 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,977,558 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 113,088 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 893,494 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 929,405 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,528,809 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 220,224 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,520 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,988,710 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,094,060 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 170,505 | 2,105,000 | SH | DFND | 4 | 2,105,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 94,438 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,551 | 80,880 | SH | DFND | 4,5,9 | 80,880 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 77,770 | 960,120 | SH | DFND | 4,10 | 960,120 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 37,916 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 394,097 | 9,010,000 | SH | DFND | 4 | 9,010,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 220,006 | 5,029,847 | SH | DFND | 2,4,11 | 5,029,847 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,088,567 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 367,518 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 643,698 | 14,716,453 | SH | DFND | 4,11 | 14,716,453 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 21,470 | 213,424 | SH | DFND | 1,2,4,11 | 213,424 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 17,554 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 101,796 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 144,796 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 353,569 | 3,514,601 | SH | DFND | 4,11 | 3,514,601 | 0 | 0 | |
HP INC | COM | 40434L105 | 212,355 | 5,850,000 | SH | DFND | 1,2,4,11 | 5,850,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 974,414 | 26,843,350 | SH | DFND | 4,5 | 26,843,350 | 0 | 0 | |
HP INC | COM | 40434L105 | 125,017 | 3,444,000 | SH | DFND | 4,6 | 3,444,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,010,603 | 27,840,300 | SH | DFND | 4,8,11 | 27,840,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 326,736 | 9,001,000 | SH | DFND | 4,5,9 | 9,001,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,139,300 | 31,385,685 | SH | DFND | 4,11 | 31,385,685 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,055 | 111,700 | SH | DFND | 4,14 | 111,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,972 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,826,755 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,410,863 | 24,592,353 | SH | DFND | 4 | 24,592,353 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,091 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 307,912 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,563,749 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 196,924 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 600,588 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 42,665 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 83,515 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 675,813 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,007,447 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,746 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 262,909 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 260,973 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 233,601 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 36,003 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,759 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 52,740 | 35,750 | SH | DFND | 2,4,11 | 35,750 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21,465 | 14,550 | SH | DFND | 4,5 | 14,550 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 119,317 | 80,880 | SH | DFND | 4,8,11 | 80,880 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 267,572 | 181,375 | SH | DFND | 4,5,9 | 181,375 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 154,145 | 104,488 | SH | DFND | 4,11 | 104,488 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,795 | 3,250 | SH | DFND | 4,14 | 3,250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,005 | 404,911 | SH | DFND | 4,11 | 404,911 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,424,748 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 428,582 | 1,400,000 | SH | DFND | 4,5 | 1,400,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 350,366 | 1,144,500 | SH | DFND | 4,8,11 | 1,144,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 115,556 | 377,475 | SH | DFND | 4,10 | 377,475 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,287 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24,327 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,040,123 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,259,379 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 249,769 | 4,402,000 | SH | DFND | 1,2,4,11 | 4,402,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 587,997 | 10,363,000 | SH | DFND | 2,4,11 | 10,363,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 743,277 | 13,099,700 | SH | DFND | 4,5 | 13,099,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,489,233 | 26,246,616 | SH | DFND | 4,8,11 | 26,246,616 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 394,059 | 6,945,000 | SH | DFND | 4,5,9 | 6,945,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 365,499 | 6,441,650 | SH | DFND | 4,10 | 6,441,650 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,635,629 | 64,075,234 | SH | DFND | 4,11 | 64,075,234 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 272,341 | 4,799,800 | SH | DFND | 4,14 | 4,799,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 48,193 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 325,536 | 998,302 | SH | DFND | 4 | 998,302 | 0 | 0 | |
RH | COM | 74967X103 | 47,990 | 147,169 | SH | DFND | 2,4,11 | 147,169 | 0 | 0 | |
RH | COM | 74967X103 | 334,089 | 1,024,529 | SH | DFND | 4,11 | 1,024,529 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,795 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,403,507 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 17,624 | 602,954 | SH | DFND | 1,2,4,11 | 602,954 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 413,659 | 14,151,857 | SH | DFND | 4,11 | 14,151,857 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 73,160 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 599,651 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,373 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 204,628 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 207,923 | 3,912,000 | SH | DFND | 2,4,11 | 3,912,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,291,933 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 62,451 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 673,905 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 223,485 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 201,385 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,729,281 | 70,165,212 | SH | DFND | 4,11 | 70,165,212 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 92,747 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,739 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,852 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,092,308 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,758,653 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,303 | 1,380,111 | SH | DFND | 4,11 | 1,380,111 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 222,569 | 5,886,500 | SH | DFND | 1,2,4,11 | 5,886,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,485 | 541,800 | SH | DFND | 4,5 | 541,800 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 701,905 | 18,564,000 | SH | DFND | 4,8,11 | 18,564,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 256,201 | 6,776,000 | SH | DFND | 4,5,9 | 6,776,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 45,523 | 1,203,992 | SH | DFND | 4,10 | 1,203,992 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,360,232 | 35,975,468 | SH | DFND | 4,11 | 35,975,468 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,840,128 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 846,638 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,265 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 570,567 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6693N103 | 826,957 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 58,299 | 1,496,372 | SH | DFND | 4 | 1,496,372 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 125,137 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,754 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15,764 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,314 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |