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 | 1,906,458 | 25,645,116 | SH | DFND | 4,8,11 | 25,645,116 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,095 | 1,144,672 | SH | DFND | 4,10 | 1,144,672 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,479,393 | 33,352,078 | SH | DFND | 4,11 | 33,352,078 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 381,819 | 13,719,675 | SH | DFND | 4 | 13,719,675 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 78,032 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 117,671 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 87,303 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 134,593 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 35,483 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 948,070 | 8,390,000 | SH | DFND | 4 | 8,390,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 257,188 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155,139 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,302 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,996,524 | 148,221,213 | SH | DFND | 4,11 | 148,221,213 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 188,835 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,634 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 530,688 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,352,732 | 24,260,000 | SH | DFND | 2,4,11 | 24,260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,596,943 | 62,206,534 | SH | DFND | 4,5 | 62,206,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 376,457 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,007,685 | 65,178,619 | SH | DFND | 4,8,11 | 65,178,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,679,406 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,610,382 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 92,515,111 | 669,429,166 | SH | DFND | 4,11 | 669,429,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 374,798 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 521,843 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 118,384 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 359,380 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 527,972 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,228,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 950,636 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 63,420 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,415,756 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 362,370 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,198,185 | 39,675,000 | SH | DFND | 4,10 | 39,675,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,139,376 | 401,966,106 | SH | DFND | 4,11 | 401,966,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 845,600 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 295,960 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 151,671 | 3,937,474 | SH | DFND | 4 | 3,937,474 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 82,741 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 69,102 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 37,249 | 967,000 | SH | DFND | 4,5 | 967,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 29,892 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 250,010 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 281,928 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 110,432 | 2,866,876 | SH | DFND | 4,10 | 2,866,876 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,300,906 | 33,772,229 | SH | DFND | 4,11 | 33,772,229 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 82,433 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 99,555 | 1,102,000 | SH | DFND | 1,2,4,11 | 1,102,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14,491 | 160,400 | SH | DFND | 4,5 | 160,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 255,527 | 2,828,500 | SH | DFND | 4,8,11 | 2,828,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 95,925 | 1,061,817 | SH | DFND | 4,10 | 1,061,817 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 411,721 | 4,557,466 | SH | DFND | 4,11 | 4,557,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,161,509 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 125,999 | 877,000 | SH | DFND | 4 | 877,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 222,510 | 1,548,760 | SH | DFND | 1,2,4,11 | 1,548,760 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90,440 | 629,500 | SH | DFND | 2,4,11 | 629,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,722,843 | 25,912,459 | SH | DFND | 4,5 | 25,912,459 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,821 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,950,081 | 62,296,100 | SH | DFND | 4,8,11 | 62,296,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 410,666 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 805,267 | 5,604,974 | SH | DFND | 4,10 | 5,604,974 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,138,809 | 63,609,725 | SH | DFND | 4,11 | 63,609,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 281,737 | 1,961,000 | SH | DFND | 4,14 | 1,961,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 151,887 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,183,637 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 236,904 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 600,361 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125,552 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44,816 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,810 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,762 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,497,465 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 102,180 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 807,315 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 839,762 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,838,127 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 198,983 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 53,779 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,455,269 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,532,361 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 147,897 | 2,105,000 | SH | DFND | 4 | 2,105,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 81,916 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,683 | 80,880 | SH | DFND | 4,5,9 | 80,880 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 67,458 | 960,120 | SH | DFND | 4,10 | 960,120 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 32,889 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 159,455 | 4,969,000 | SH | DFND | 2,4,11 | 4,969,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 798,631 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 255,802 | 7,971,394 | SH | DFND | 4,10 | 7,971,394 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 390,612 | 12,172,397 | SH | DFND | 4,11 | 12,172,397 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 21,278 | 213,424 | SH | DFND | 1,2,4,11 | 213,424 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 17,397 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 100,885 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 143,501 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 350,406 | 3,514,601 | SH | DFND | 4,11 | 3,514,601 | 0 | 0 | |
HP INC | COM | 40434L105 | 145,782 | 5,850,000 | SH | DFND | 1,2,4,11 | 5,850,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 668,936 | 26,843,350 | SH | DFND | 4,5 | 26,843,350 | 0 | 0 | |
HP INC | COM | 40434L105 | 85,824 | 3,444,000 | SH | DFND | 4,6 | 3,444,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 693,780 | 27,840,300 | SH | DFND | 4,8,11 | 27,840,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 224,305 | 9,001,000 | SH | DFND | 4,5,9 | 9,001,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 782,131 | 31,385,685 | SH | DFND | 4,11 | 31,385,685 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,784 | 111,700 | SH | DFND | 4,14 | 111,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,790 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,435 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,859,921 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 738,321 | 16,875,913 | SH | DFND | 4 | 16,875,913 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,623 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 234,811 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,192,505 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 164,010 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 500,206 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 35,534 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 69,557 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 557,291 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 830,764 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,530 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 216,801 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 218,599 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 195,671 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30,157 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,337 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 138,213 | 2,700,000 | SH | DFND | 4 | 2,700,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 158,479 | 3,095,906 | SH | DFND | 4,8,11 | 3,095,906 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 38,761 | 35,750 | SH | DFND | 2,4,11 | 35,750 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15,775 | 14,550 | SH | DFND | 4,5 | 14,550 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 87,692 | 80,880 | SH | DFND | 4,8,11 | 80,880 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 196,650 | 181,375 | SH | DFND | 4,5,9 | 181,375 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26,380 | 24,331 | SH | DFND | 4,10 | 24,331 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 138,211 | 127,475 | SH | DFND | 4,11 | 127,475 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,524 | 3,250 | SH | DFND | 4,14 | 3,250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,449 | 404,911 | SH | DFND | 4,11 | 404,911 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,133,563 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 475,818 | 1,400,000 | SH | DFND | 4,5 | 1,400,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 388,981 | 1,144,500 | SH | DFND | 4,8,11 | 1,144,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 222,222 | 653,844 | SH | DFND | 4,10 | 653,844 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,692 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,528 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,910,982 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,068,960 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,942,909 | 194,351,650 | SH | DFND | 4,11 | 194,351,650 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,819 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 286,179 | 1,163,000 | SH | DFND | 4 | 1,163,000 | 0 | 0 | |
RH | COM | 74967X103 | 53,974 | 219,346 | SH | DFND | 2,4,11 | 219,346 | 0 | 0 | |
RH | COM | 74967X103 | 240,571 | 977,654 | SH | DFND | 4,11 | 977,654 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,073 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,041,069 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 76,477 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 626,842 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,004,343 | 14,649,113 | SH | DFND | 2,4,11 | 14,649,113 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 947,003 | 13,812,767 | SH | DFND | 4,5 | 13,812,767 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,926 | 2,989,000 | SH | DFND | 4,8,11 | 2,989,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,173,062 | 17,110,000 | SH | DFND | 4,10 | 17,110,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 788,440 | 11,500,000 | SH | DFND | 4,11 | 11,500,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,800 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,782 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 980,877 | 24,327,300 | SH | DFND | 4,5 | 24,327,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 511,229 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 121,678 | 3,017,813 | SH | DFND | 4,5,9 | 3,017,813 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,333,754 | 33,079,226 | SH | DFND | 4,11 | 33,079,226 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 41,300 | 1,024,300 | SH | DFND | 4,14 | 1,024,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,595 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,117 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 852,890 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,373,182 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 112,079 | 5,886,500 | SH | DFND | 1,2,4,11 | 5,886,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,316 | 541,800 | SH | DFND | 4,5 | 541,800 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 353,459 | 18,564,000 | SH | DFND | 4,8,11 | 18,564,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 129,015 | 6,776,000 | SH | DFND | 4,5,9 | 6,776,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 440,915 | 23,157,313 | SH | DFND | 4,10 | 23,157,313 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 690,979 | 36,290,897 | SH | DFND | 4,11 | 36,290,897 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,474,044 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 696,462 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 11,734 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 469,360 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6693N103 | 471,323 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 101,928 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,225 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 10,060 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,897 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |