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 | 103,974 | 1,335,400 | SH | DFND | 4,8,11 | 1,335,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89,124 | 1,144,672 | SH | DFND | 4,10 | 1,144,672 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,132,615 | 65,921,078 | SH | DFND | 4,11 | 65,921,078 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 459,746 | 13,719,675 | SH | DFND | 4 | 13,719,675 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 93,958 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 141,687 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 105,121 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 162,063 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,725 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 891,102 | 8,390,000 | SH | DFND | 4 | 8,390,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 241,734 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 159,405 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 116,418 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,546,425 | 148,221,213 | SH | DFND | 4,11 | 148,221,213 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 194,028 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 94,610 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 525,005 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,316,827 | 24,260,000 | SH | DFND | 2,4,11 | 24,260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,504,877 | 62,206,534 | SH | DFND | 4,5 | 62,206,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 372,425 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,911,221 | 65,178,619 | SH | DFND | 4,8,11 | 65,178,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,661,421 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,539,591 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 91,524,356 | 669,429,166 | SH | DFND | 4,11 | 669,429,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 370,785 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 516,255 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 122,030 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 370,447 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 544,230 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,358,200 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 979,910 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,373 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,705,711 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 373,529 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 537,771 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,210,517 | 424,366,106 | SH | DFND | 4,11 | 424,366,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 871,640 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 305,074 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 313,294 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 89,593 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 74,824 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,061 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 32,367 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 270,714 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 305,275 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 111,873 | 2,682,169 | SH | DFND | 4,10 | 2,682,169 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,711,767 | 41,039,736 | SH | DFND | 4,11 | 41,039,736 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 89,259 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 129,606 | 1,102,000 | SH | DFND | 1,2,4,11 | 1,102,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 18,865 | 160,400 | SH | DFND | 4,5 | 160,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 332,660 | 2,828,500 | SH | DFND | 4,8,11 | 2,828,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 59,787 | 508,348 | SH | DFND | 4,10 | 508,348 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 536,004 | 4,557,466 | SH | DFND | 4,11 | 4,557,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,793,974 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 126,972 | 877,000 | SH | DFND | 4 | 877,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 180,975 | 1,250,000 | SH | DFND | 1,2,4,11 | 1,250,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,853,221 | 19,707,290 | SH | DFND | 4,5 | 19,707,290 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,889 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,158,116 | 42,534,300 | SH | DFND | 4,8,11 | 42,534,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 811,488 | 5,604,974 | SH | DFND | 4,10 | 5,604,974 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,230,313 | 91,382,185 | SH | DFND | 4,11 | 91,382,185 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,330 | 23,000 | SH | DFND | 4,14 | 23,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 167,634 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,306,347 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 261,465 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 662,602 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 138,568 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50,328 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,369 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,347 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,050,616 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 114,748 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 906,609 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 943,046 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,786,087 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 223,456 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 60,394 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,405,864 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,480,338 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 132,531 | 2,105,000 | SH | DFND | 4 | 2,105,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 73,405 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,092 | 80,880 | SH | DFND | 4,5,9 | 80,880 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60,449 | 960,120 | SH | DFND | 4,10 | 960,120 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,472 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,427 | 202,359 | SH | DFND | 4 | 202,359 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 157,815 | 4,969,000 | SH | DFND | 2,4,11 | 4,969,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 790,418 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 257,330 | 8,102,338 | SH | DFND | 4,10 | 8,102,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 467,395 | 14,716,453 | SH | DFND | 4,11 | 14,716,453 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 20,802 | 213,424 | SH | DFND | 1,2,4,11 | 213,424 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 17,007 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 98,629 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 140,291 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 342,568 | 3,514,601 | SH | DFND | 4,11 | 3,514,601 | 0 | 0 | |
HP INC | COM | 40434L105 | 191,763 | 5,850,000 | SH | DFND | 1,2,4,11 | 5,850,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 879,925 | 26,843,350 | SH | DFND | 4,5 | 26,843,350 | 0 | 0 | |
HP INC | COM | 40434L105 | 112,894 | 3,444,000 | SH | DFND | 4,6 | 3,444,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 912,605 | 27,840,300 | SH | DFND | 4,8,11 | 27,840,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 295,053 | 9,001,000 | SH | DFND | 4,5,9 | 9,001,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,028,823 | 31,385,685 | SH | DFND | 4,11 | 31,385,685 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,662 | 111,700 | SH | DFND | 4,14 | 111,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,064 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,419,712 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 901,371 | 19,044,385 | SH | DFND | 4 | 19,044,385 | 0 | 0 | |
KROGER CO | COM | 501044101 | 36,375 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 254,026 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,290,086 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 155,265 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 473,533 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 33,639 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 65,848 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 532,759 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 794,194 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 23,450 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 207,257 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 237,170 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 212,294 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32,719 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,960 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 46,234 | 35,750 | SH | DFND | 2,4,11 | 35,750 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,817 | 14,550 | SH | DFND | 4,5 | 14,550 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 104,598 | 80,880 | SH | DFND | 4,8,11 | 80,880 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 234,563 | 181,375 | SH | DFND | 4,5,9 | 181,375 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 31,466 | 24,331 | SH | DFND | 4,10 | 24,331 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 164,857 | 127,475 | SH | DFND | 4,11 | 127,475 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,203 | 3,250 | SH | DFND | 4,14 | 3,250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,862 | 404,911 | SH | DFND | 4,11 | 404,911 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,257,708 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 456,694 | 1,400,000 | SH | DFND | 4,5 | 1,400,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 373,347 | 1,144,500 | SH | DFND | 4,8,11 | 1,144,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 213,290 | 653,844 | SH | DFND | 4,10 | 653,844 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,888 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,609 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,256,549 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,433,281 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 259,190 | 4,402,000 | SH | DFND | 1,2,4,11 | 4,402,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 610,173 | 10,363,000 | SH | DFND | 2,4,11 | 10,363,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,690,641 | 28,713,329 | SH | DFND | 4,5 | 28,713,329 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,931,836 | 32,809,716 | SH | DFND | 4,8,11 | 32,809,716 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 408,922 | 6,945,000 | SH | DFND | 4,5,9 | 6,945,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 379,284 | 6,441,650 | SH | DFND | 4,10 | 6,441,650 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,772,750 | 64,075,234 | SH | DFND | 4,11 | 64,075,234 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 282,612 | 4,799,800 | SH | DFND | 4,14 | 4,799,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 45,351 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 211,900 | 998,302 | SH | DFND | 4 | 998,302 | 0 | 0 | |
RH | COM | 74967X103 | 31,238 | 147,169 | SH | DFND | 2,4,11 | 147,169 | 0 | 0 | |
RH | COM | 74967X103 | 217,467 | 1,024,529 | SH | DFND | 4,11 | 1,024,529 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,864 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 851,795 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 180,693 | 6,928,413 | SH | DFND | 4,11 | 6,928,413 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 76,688 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 628,571 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,164 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 177,177 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 180,030 | 3,912,000 | SH | DFND | 2,4,11 | 3,912,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,118,622 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,074 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 583,501 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 193,505 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 97,721 | 2,123,438 | SH | DFND | 4,10 | 2,123,438 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,001,333 | 65,218,022 | SH | DFND | 4,11 | 65,218,022 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 80,305 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,843 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,916 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 821,612 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,322,824 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 145,279 | 5,886,500 | SH | DFND | 1,2,4,11 | 5,886,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,372 | 541,800 | SH | DFND | 4,5 | 541,800 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 458,160 | 18,564,000 | SH | DFND | 4,8,11 | 18,564,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 167,232 | 6,776,000 | SH | DFND | 4,5,9 | 6,776,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 263,530 | 10,677,877 | SH | DFND | 4,10 | 10,677,877 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 887,875 | 35,975,468 | SH | DFND | 4,11 | 35,975,468 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,633,687 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 701,168 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,814 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 472,532 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6693N103 | 400,624 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 82,355 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,844 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 12,676 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,003 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |