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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTIVISION BLIZZARD INCCOM00507V109103,9741,335,400SH DFND4,8,111,335,40000
ACTIVISION BLIZZARD INCCOM00507V10989,1241,144,672SH DFND4,101,144,67200
ACTIVISION BLIZZARD INCCOM00507V1095,132,61565,921,078SH DFND4,1165,921,07800
ALLY FINL INCCOM02005N100459,74613,719,675SH DFND413,719,67500
ALLY FINL INCCOM02005N10093,9582,803,875SH DFND2,4,112,803,87500
ALLY FINL INCCOM02005N100141,6874,228,200SH DFND4,54,228,20000
ALLY FINL INCCOM02005N100105,1213,137,000SH DFND4,8,113,137,00000
ALLY FINL INCCOM02005N100162,0634,836,250SH DFND4,104,836,25000
ALLY FINL INCCOM02005N10042,7251,275,000SH DFND4,111,275,00000
AMAZON COM INCCOM023135106891,1028,390,000SH DFND48,390,00000
AMAZON COM INCCOM023135106241,7342,276,000SH DFND4,8,112,276,00000
AMERICAN EXPRESS COCOM025816109159,4051,149,942SH DFND41,149,94200
AMERICAN EXPRESS COCOM025816109116,418839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM02581610920,546,425148,221,213SH DFND4,11148,221,21300
AMERICAN EXPRESS COCOM025816109194,0281,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310094,610692,000SH DFND4692,00000
APPLE INCCOM037833100525,0053,840,000SH DFND1,2,4,113,840,00000
APPLE INCCOM0378331003,316,82724,260,000SH DFND2,4,1124,260,00000
APPLE INCCOM0378331008,504,87762,206,534SH DFND4,562,206,53400
APPLE INCCOM037833100372,4252,724,000SH DFND4,62,724,00000
APPLE INCCOM0378331008,911,22165,178,619SH DFND4,8,1165,178,61900
APPLE INCCOM0378331001,661,42112,152,000SH DFND4,5,912,152,00000
APPLE INCCOM0378331006,539,59147,832,000SH DFND4,1047,832,00000
APPLE INCCOM03783310091,524,356669,429,166SH DFND4,11669,429,16600
APPLE INCCOM037833100370,7852,712,000SH DFND4,122,712,00000
APPLE INCCOM037833100516,2553,776,000SH DFND4,143,776,00000
BANK AMER CORPCOM060505104122,0303,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104370,44711,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104544,23017,482,500SH DFND2,4,1117,482,50000
BANK AMER CORPCOM0605051044,358,200140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104979,91031,478,000SH DFND4,531,478,00000
BANK AMER CORPCOM06050510465,3732,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051049,705,711311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104373,52911,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104537,77117,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510413,210,517424,366,106SH DFND4,11424,366,10600
BANK AMER CORPCOM060505104871,64028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104305,0749,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100313,2947,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810089,5932,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810074,8241,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810019,061457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810032,367776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100270,7146,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100305,2757,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100111,8732,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581001,711,76741,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM06405810089,2592,140,000SH DFND4,122,140,00000
CELANESE CORP DELCOM150870103129,6061,102,000SH DFND1,2,4,111,102,00000
CELANESE CORP DELCOM15087010318,865160,400SH DFND4,5160,40000
CELANESE CORP DELCOM150870103332,6602,828,500SH DFND4,8,112,828,50000
CELANESE CORP DELCOM15087010359,787508,348SH DFND4,10508,34800
CELANESE CORP DELCOM150870103536,0044,557,466SH DFND4,114,557,46600
CHARTER COMMUNICATIONS INC NCL A16119P1081,793,9743,828,941SH DFND4,8,113,828,94100
CHEVRON CORP NEWCOM166764100126,972877,000SH DFND4877,00000
CHEVRON CORP NEWCOM166764100180,9751,250,000SH DFND1,2,4,111,250,00000
CHEVRON CORP NEWCOM1667641002,853,22119,707,290SH DFND4,519,707,29000
CHEVRON CORP NEWCOM1667641008,88961,400SH DFND4,661,40000
CHEVRON CORP NEWCOM1667641006,158,11642,534,300SH DFND4,8,1142,534,30000
CHEVRON CORP NEWCOM166764100811,4885,604,974SH DFND4,105,604,97400
CHEVRON CORP NEWCOM16676410013,230,31391,382,185SH DFND4,1191,382,18500
CHEVRON CORP NEWCOM1667641003,33023,000SH DFND4,1423,00000
CITIGROUP INCCOM NEW172967424167,6343,645,000SH DFND1,2,4,113,645,00000
CITIGROUP INCCOM NEW1729674241,306,34728,405,025SH DFND4,8,1128,405,02500
CITIGROUP INCCOM NEW172967424261,4655,685,250SH DFND4,5,95,685,25000
CITIGROUP INCCOM NEW172967424662,60214,407,522SH DFND4,1114,407,52200
CITIGROUP INCCOM NEW172967424138,5683,013,000SH DFND4,143,013,00000
COCA COLA COCOM19121610050,328800,000SH DFND4800,00000
COCA COLA COCOM19121610023,369371,471SH DFND1,2,4,11371,47100
COCA COLA COCOM1912161005,34785,000SH DFND2,4,1185,00000
COCA COLA COCOM1912161005,050,61680,283,200SH DFND4,580,283,20000
COCA COLA COCOM191216100114,7481,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100906,60914,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100943,04614,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610017,786,087282,722,729SH DFND4,11282,722,72900
COCA COLA COCOM191216100223,4563,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610060,394960,000SH DFND4,13960,00000
DAVITA INCCOM23918K1081,405,86417,582,088SH DFND417,582,08800
DAVITA INCCOM23918K1081,480,33818,513,482SH DFND4,8,1118,513,48200
FLOOR & DECOR HLDGS INCCL A339750101132,5312,105,000SH DFND42,105,00000
FLOOR & DECOR HLDGS INCCL A33975010173,4051,165,900SH DFND2,4,111,165,90000
FLOOR & DECOR HLDGS INCCL A3397501015,09280,880SH DFND4,5,980,88000
FLOOR & DECOR HLDGS INCCL A33975010160,449960,120SH DFND4,10960,12000
FLOOR & DECOR HLDGS INCCL A33975010129,472468,100SH DFND4,11468,10000
GENERAL MTRS COCOM37045V1006,427202,359SH DFND4202,35900
GENERAL MTRS COCOM37045V100157,8154,969,000SH DFND2,4,114,969,00000
GENERAL MTRS COCOM37045V100790,41824,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100257,3308,102,338SH DFND4,108,102,33800
GENERAL MTRS COCOM37045V100467,39514,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10220,802213,424SH DFND1,2,4,11213,42400
GLOBE LIFE INCCOM37959E10217,007174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10298,6291,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102140,2911,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102342,5683,514,601SH DFND4,113,514,60100
HP INCCOM40434L105191,7635,850,000SH DFND1,2,4,115,850,00000
HP INCCOM40434L105879,92526,843,350SH DFND4,526,843,35000
HP INCCOM40434L105112,8943,444,000SH DFND4,63,444,00000
HP INCCOM40434L105912,60527,840,300SH DFND4,8,1127,840,30000
HP INCCOM40434L105295,0539,001,000SH DFND4,5,99,001,00000
HP INCCOM40434L1051,028,82331,385,685SH DFND4,1131,385,68500
HP INCCOM40434L1053,662111,700SH DFND4,14111,70000
JOHNSON & JOHNSONCOM47816010458,064327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410612,419,712325,634,818SH DFND4325,634,81800
KROGER COCOM501044101901,37119,044,385SH DFND419,044,38500
KROGER COCOM50104410136,375768,531SH DFND1,2,4,11768,53100
KROGER COCOM501044101254,0265,367,119SH DFND2,4,115,367,11900
KROGER COCOM5010441011,290,08627,257,260SH DFND4,1127,257,26000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409155,2654,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409473,53313,139,100SH DFND4,8,1113,139,10000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940933,639933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940965,8481,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607532,75914,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607794,19422,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960723,450650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607207,2575,749,156SH DFND4,115,749,15600
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854237,1703,736,730SH DFND43,736,73000
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854212,2943,344,800SH DFND2,4,113,344,80000
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985432,719515,501SH DFND4,8,11515,50100
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298547,960125,420SH DFND4,11125,42000
MARKEL CORPCOM57053510446,23435,750SH DFND2,4,1135,75000
MARKEL CORPCOM57053510418,81714,550SH DFND4,514,55000
MARKEL CORPCOM570535104104,59880,880SH DFND4,8,1180,88000
MARKEL CORPCOM570535104234,563181,375SH DFND4,5,9181,37500
MARKEL CORPCOM57053510431,46624,331SH DFND4,1024,33100
MARKEL CORPCOM570535104164,857127,475SH DFND4,11127,47500
MARKEL CORPCOM5705351044,2033,250SH DFND4,143,25000
MARSH & MCLENNAN COS INCCOM57174810262,862404,911SH DFND4,11404,91100
MASTERCARD INCCL A57636Q1041,257,7083,986,648SH DFND4,8,113,986,64800
MCKESSON CORPCOM58155Q103456,6941,400,000SH DFND4,51,400,00000
MCKESSON CORPCOM58155Q103373,3471,144,500SH DFND4,8,111,144,50000
MCKESSON CORPCOM58155Q103213,290653,844SH DFND4,10653,84400
MONDELEZ INTL INCCL A60920710535,888578,000SH DFND4578,00000
MOODYS CORPCOM61536910519,60972,100SH DFND1,2,4,1172,10000
MOODYS CORPCOM6153691053,256,54911,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691053,433,28112,623,750SH DFND4,1112,623,75000
OCCIDENTAL PETE CORPCOM674599105259,1904,402,000SH DFND1,2,4,114,402,00000
OCCIDENTAL PETE CORPCOM674599105610,17310,363,000SH DFND2,4,1110,363,00000
OCCIDENTAL PETE CORPCOM6745991051,690,64128,713,329SH DFND4,528,713,32900
OCCIDENTAL PETE CORPCOM6745991051,931,83632,809,716SH DFND4,8,1132,809,71600
OCCIDENTAL PETE CORPCOM674599105408,9226,945,000SH DFND4,5,96,945,00000
OCCIDENTAL PETE CORPCOM674599105379,2846,441,650SH DFND4,106,441,65000
OCCIDENTAL PETE CORPCOM6745991053,772,75064,075,234SH DFND4,1164,075,23400
OCCIDENTAL PETE CORPCOM674599105282,6124,799,800SH DFND4,144,799,80000
PROCTER & GAMBLE COCOM74271810945,351315,400SH DFND4315,40000
RHCOM74967X103211,900998,302SH DFND4998,30200
RHCOM74967X10331,238147,169SH DFND2,4,11147,16900
RHCOM74967X103217,4671,024,529SH DFND4,111,024,52900
SPDR S&P 500 ETF TRTR UNIT78462F10314,86439,400SH DFND439,40000
SNOWFLAKE INCCL A833445109851,7956,125,376SH DFND4,56,125,37600
STORE CAP CORPCOM862121100180,6936,928,413SH DFND4,116,928,41300
T-MOBILE US INCCOM87259010476,688570,000SH DFND4570,00000
T-MOBILE US INCCOM872590104628,5714,672,000SH DFND4,114,672,00000
US BANCORP DELCOM NEW90297330427,164590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304177,1773,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304180,0303,912,000SH DFND2,4,113,912,00000
US BANCORP DELCOM NEW9029733041,118,62224,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330454,0741,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304583,50112,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304193,5054,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW90297330497,7212,123,438SH DFND4,102,123,43800
US BANCORP DELCOM NEW9029733043,001,33365,218,022SH DFND4,1165,218,02200
US BANCORP DELCOM NEW90297330480,3051,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B91131210610,84359,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,91643,000SH DFND443,00000
VERISIGN INCCOM92343E102821,6124,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,322,8247,905,481SH DFND4,8,117,905,48100
PARAMOUNT GLOBALCLASS B COM92556H206145,2795,886,500SH DFND1,2,4,115,886,50000
PARAMOUNT GLOBALCLASS B COM92556H20613,372541,800SH DFND4,5541,80000
PARAMOUNT GLOBALCLASS B COM92556H206458,16018,564,000SH DFND4,8,1118,564,00000
PARAMOUNT GLOBALCLASS B COM92556H206167,2326,776,000SH DFND4,5,96,776,00000
PARAMOUNT GLOBALCLASS B COM92556H206263,53010,677,877SH DFND4,1010,677,87700
PARAMOUNT GLOBALCLASS B COM92556H206887,87535,975,468SH DFND4,1135,975,46800
VISA INCCOM CL A92826C8391,633,6878,297,460SH DFND4,8,118,297,46000
AON PLCSHS CL AG0403H108701,1682,600,000SH DFND42,600,00000
AON PLCSHS CL AG0403H10811,81443,806SH DFND2,4,1143,80600
AON PLCSHS CL AG0403H108472,5321,752,194SH DFND4,111,752,19400
NU HLDGS LTDORD SHS CL AG6693N103400,624107,118,784SH DFND4,5107,118,78400
STONECO LTDCOM CL AG8515810682,35510,695,448SH DFND4,1110,695,44800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1027,8441,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212,6761,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12810,0031,284,020SH DFND4,8,111,284,02000