0000950123-23-005270.txt : 20230515
0000950123-23-005270.hdr.sgml : 20230515
20230515160108
ACCESSION NUMBER: 0000950123-23-005270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKSHIRE HATHAWAY INC
CENTRAL INDEX KEY: 0001067983
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 470813844
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04545
FILM NUMBER: 23921734
BUSINESS ADDRESS:
STREET 1: 3555 FARNAM STREET
CITY: OMAHA
STATE: NE
ZIP: 68131
BUSINESS PHONE: 4023461400
MAIL ADDRESS:
STREET 1: 3555 FARNAM STREET
CITY: OMAHA
STATE: NE
ZIP: 68131
FORMER COMPANY:
FORMER CONFORMED NAME: NBH INC
DATE OF NAME CHANGE: 19980810
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001067983
XXXXXXXX
03-31-2023
03-31-2023
false
Berkshire Hathaway Inc
3555 Farnam Street
Omaha
NE
68131
13F HOLDINGS REPORT
028-04545
Y
Since Berkshire Hathaway Inc. ("Berkshire") acquired General Re Corp. ("Gen Re") (Form 13F File #028-04922) in December 1998, reportable 13F securities owned by Gen Re or its subsidiaries have been reported by New England Asset Management Inc. ("NEAM") (Form 13F File #028-05194), a wholly-owned subsidiary of Gen Re. Those filings have been referenced in Berkshire's Forms 13F as Other Included Managers. Beginning with this Form 13F, the holdings of Gen Re will be included in Berkshire's 13F filing. The NEAM Form 13F filings will no longer include Gen Re's holdings but they will continue to include NEAM client holdings where NEAM is acting as an investment manager. Accordingly, this filing includes the following holdings owned by Gen Re that were formerly reported by NEAM.
Apple Inc. - 20,424,207 shares
Bank Amer Corp - 22,751,400 shares
Chevron Corp New - 2,092,000 shares
Citigroup Inc - 89,000 shares
Diageo PLC - 227,750 shares
HP Inc - 16,476,783 shares
Markel Corp - 4,050 shares
Marc D. Hamburg
Senior Vice President
402-346-1400
Marc D. Hamburg
Omaha
NE
05-15-2023
15
165
325108752692
false
1
28-2226
Berkshire Hathaway Homestate Insurance Co.
2
28-5678
Berkshire Hathaway Life Insurance Co of Nebraska
3
28-14389
BH Finance LLC
4
28-554
Buffett Warren E
5
28-1517
Columbia Insurance Co
6
28-06102
Cypress Insurance Co
7
28-11217
Fechheimer Brothers Co
8
28-852
GEICO Corp
9
28-12941
Medical Protective Corp
10
28-1066
National Fire & Marine Insurance Co
11
28-718
National Indemnity Co
12
28-5006
National Liability & Fire Insurance Co
13
28-11222
Nebraska Furniture Mart
14
28-12947
U.S. Investment Corp
15
28-04922
General Re Corp
INFORMATION TABLE
2
22815.xml
INFORMATION TABLE FOR FORM 13F
ACTIVISION BLIZZARD INC
COM
00507V109
66075480
772000
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DFND
4,5
772000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1175497511
13734052
SH
DFND
4,8,11
13734052
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
97972476
1144672
SH
DFND
4,10
1144672
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2886101476
33720078
SH
DFND
4,11
33720078
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5903913
68979
SH
DFND
4,14
68979
0
0
ALLY FINL INC
COM
02005N100
324224516
12719675
SH
DFND
4
12719675
0
0
ALLY FINL INC
COM
02005N100
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2803875
SH
DFND
2,4,11
2803875
0
0
ALLY FINL INC
COM
02005N100
107776818
4228200
SH
DFND
4,5
4228200
0
0
ALLY FINL INC
COM
02005N100
79962130
3137000
SH
DFND
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3137000
0
0
ALLY FINL INC
COM
02005N100
123276013
4836250
SH
DFND
4,10
4836250
0
0
ALLY FINL INC
COM
02005N100
32499750
1275000
SH
DFND
4,11
1275000
0
0
AMAZON COM INC
COM
023135106
854724750
8275000
SH
DFND
4
8275000
0
0
AMAZON COM INC
COM
023135106
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2276000
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DFND
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2276000
0
0
AMERICAN EXPRESS CO
COM
025816109
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DFND
4
1149942
0
0
AMERICAN EXPRESS CO
COM
025816109
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149061045
0
0
AMERICAN EXPRESS CO
COM
025816109
230882659
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DFND
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0
APPLE INC
COM
037833100
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1025856
SH
DFND
4
1025856
0
0
APPLE INC
COM
037833100
633216000
3840000
SH
DFND
1,2,4,11
3840000
0
0
APPLE INC
COM
037833100
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24294000
SH
DFND
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0
0
APPLE INC
COM
037833100
10426055457
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DFND
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0
APPLE INC
COM
037833100
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APPLE INC
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLE INC
COM
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APPLE INC
COM
037833100
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APPLE INC
COM
037833100
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3776000
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DFND
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0
APPLE INC
COM
037833100
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BANK AMER CORP
COM
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BANK AMER CORP
COM
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BANK AMER CORP
COM
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BANK AMER CORP
COM
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COM
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BANK AMER CORP
COM
060505104
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BANK AMER CORP
COM
060505104
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BANK AMER CORP
COM
060505104
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BANK AMER CORP
COM
060505104
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BANK AMER CORP
COM
060505104
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BANK AMER CORP
COM
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BANK AMER CORP
COM
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BANK AMER CORP
COM
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CAPITAL ONE FINL CORP
COM
14040H105
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DFND
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CAPITAL ONE FINL CORP
COM
14040H105
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CAPITAL ONE FINL CORP
COM
14040H105
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CAPITAL ONE FINL CORP
COM
14040H105
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CAPITAL ONE FINL CORP
COM
14040H105
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CELANESE CORP DEL
COM
150870103
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CELANESE CORP DEL
COM
150870103
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CELANESE CORP DEL
COM
150870103
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DFND
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0
CELANESE CORP DEL
COM
150870103
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0
CELANESE CORP DEL
COM
150870103
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DFND
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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DFND
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CHEVRON CORP NEW
COM
166764100
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CHEVRON CORP NEW
COM
166764100
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CHEVRON CORP NEW
COM
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CHEVRON CORP NEW
COM
166764100
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0
CHEVRON CORP NEW
COM
166764100
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CHEVRON CORP NEW
COM
166764100
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SH
DFND
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0
CHEVRON CORP NEW
COM
166764100
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SH
DFND
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0
CITIGROUP INC
COM NEW
172967424
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SH
DFND
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0
CITIGROUP INC
COM NEW
172967424
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DFND
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0
CITIGROUP INC
COM NEW
172967424
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SH
DFND
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0
CITIGROUP INC
COM NEW
172967424
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SH
DFND
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0
CITIGROUP INC
COM NEW
172967424
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SH
DFND
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0
CITIGROUP INC
COM NEW
172967424
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SH
DFND
4,15
89000
0
0
COCA COLA CO
COM
191216100
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800000
SH
DFND
4
800000
0
0
COCA COLA CO
COM
191216100
23042346
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SH
DFND
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0
0
COCA COLA CO
COM
191216100
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SH
DFND
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0
COCA COLA CO
COM
191216100
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COCA COLA CO
COM
191216100
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DFND
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0
0
COCA COLA CO
COM
191216100
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SH
DFND
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0
0
COCA COLA CO
COM
191216100
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SH
DFND
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0
0
COCA COLA CO
COM
191216100
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SH
DFND
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0
0
COCA COLA CO
COM
191216100
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SH
DFND
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0
COCA COLA CO
COM
191216100
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SH
DFND
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0
DAVITA INC
COM
23918K108
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SH
DFND
4
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0
0
DAVITA INC
COM
23918K108
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SH
DFND
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0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
41263745
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SH
DFND
4,15
227750
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
206753100
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SH
DFND
4
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0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
114514698
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SH
DFND
2,4,11
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0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
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SH
DFND
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80880
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
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SH
DFND
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0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
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SH
DFND
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0
GENERAL MTRS CO
COM
37045V100
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SH
DFND
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GENERAL MTRS CO
COM
37045V100
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GENERAL MTRS CO
COM
37045V100
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0
0
GENERAL MTRS CO
COM
37045V100
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SH
DFND
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0
0
GLOBE LIFE INC
COM
37959E102
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SH
DFND
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0
0
GLOBE LIFE INC
COM
37959E102
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SH
DFND
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GLOBE LIFE INC
COM
37959E102
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GLOBE LIFE INC
COM
37959E102
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SH
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0
0
GLOBE LIFE INC
COM
37959E102
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SH
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HP INC
COM
40434L105
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SH
DFND
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0
HP INC
COM
40434L105
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SH
DFND
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0
HP INC
COM
40434L105
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SH
DFND
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HP INC
COM
40434L105
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SH
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HP INC
COM
40434L105
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SH
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HP INC
COM
40434L105
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HP INC
COM
40434L105
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HP INC
COM
40434L105
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0
JEFFERIES FINL GROUP INC
COM
47233W109
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SH
DFND
4,10
433558
0
0
JOHNSON & JOHNSON
COM
478160104
50700500
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SH
DFND
4
327100
0
0
KRAFT HEINZ CO
COM
500754106
12592298412
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SH
DFND
4
325634818
0
0
KROGER CO
COM
501044101
819892033
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SH
DFND
4
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0
0
KROGER CO
COM
501044101
37942375
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SH
DFND
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0
0
KROGER CO
COM
501044101
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SH
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KROGER CO
COM
501044101
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SH
DFND
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LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
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SH
DFND
4
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0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
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SH
DFND
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0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
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SH
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0
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LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
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LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
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SH
DFND
4
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0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
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SH
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LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
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SH
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LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
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SH
DFND
4
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0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
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SH
DFND
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0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
38574940
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SH
DFND
4,8,11
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0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
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SH
DFND
4,11
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0
0
LOUISIANA PAC CORP
COM
546347105
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SH
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0
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LOUISIANA PAC CORP
COM
546347105
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SH
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0
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MARKEL CORP
COM
570535104
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SH
DFND
2,4,11
35750
0
0
MARKEL CORP
COM
570535104
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SH
DFND
4,5
14550
0
0
MARKEL CORP
COM
570535104
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SH
DFND
4,8,11
80880
0
0
MARKEL CORP
COM
570535104
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SH
DFND
4,5,9
181375
0
0
MARKEL CORP
COM
570535104
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SH
DFND
4,10
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0
0
MARKEL CORP
COM
570535104
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SH
DFND
4,11
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0
0
MARKEL CORP
COM
570535104
4151583
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SH
DFND
4,14
3250
0
0
MARKEL CORP
COM
570535104
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4050
SH
DFND
4,15
4050
0
0
MARSH & MCLENNAN COS INC
COM
571748102
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SH
DFND
4,11
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0
0
MASTERCARD INC
CL A
57636Q104
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SH
DFND
4,8,11
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0
0
MCKESSON CORP
COM
58155Q103
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SH
DFND
4,5
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0
0
MCKESSON CORP
COM
58155Q103
290139448
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SH
DFND
4,8,11
814884
0
0
MCKESSON CORP
COM
58155Q103
26696629
74980
SH
DFND
4,10
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0
0
MONDELEZ INTL INC
CL A
609207105
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SH
DFND
4
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0
0
MOODYS CORP
COM
615369105
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SH
DFND
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72100
0
0
MOODYS CORP
COM
615369105
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SH
DFND
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0
0
MOODYS CORP
COM
615369105
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SH
DFND
4,11
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0
0
OCCIDENTAL PETE CORP
COM
674599105
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SH
DFND
4,11
211707119
0
0
PROCTER & GAMBLE CO
COM
742718109
46896826
315400
SH
DFND
4
315400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16129966
39400
SH
DFND
4
39400
0
0
SNOWFLAKE INC
CL A
833445109
945084263
6125376
SH
DFND
4,5
6125376
0
0
T-MOBILE US INC
COM
872590104
82558800
570000
SH
DFND
4
570000
0
0
T-MOBILE US INC
COM
872590104
676692480
4672000
SH
DFND
4,11
4672000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11523006
59400
SH
DFND
4
59400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16171010
43000
SH
DFND
4
43000
0
0
VERISIGN INC
COM
92343E102
1037658196
4910132
SH
DFND
4
4910132
0
0
VERISIGN INC
COM
92343E102
1670665300
7905481
SH
DFND
4,8,11
7905481
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
131327815
5886500
SH
DFND
1,2,4,11
5886500
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
12087558
541800
SH
DFND
4,5
541800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
390493916
17503089
SH
DFND
4,8,11
17503089
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
151172560
6776000
SH
DFND
4,5,9
6776000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
516639653
23157313
SH
DFND
4,10
23157313
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
814991082
36530304
SH
DFND
4,11
36530304
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
74425468
3335969
SH
DFND
4,14
3335969
0
0
VISA INC
COM CL A
92826C839
1870745332
8297460
SH
DFND
4,8,11
8297460
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
971025
51026
SH
DFND
4,10
51026
0
0
AON PLC
SHS CL A
G0403H108
800521310
2539000
SH
DFND
4
2539000
0
0
AON PLC
SHS CL A
G0403H108
13811594
43806
SH
DFND
2,4,11
43806
0
0
AON PLC
SHS CL A
G0403H108
552449246
1752194
SH
DFND
4,11
1752194
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
509885412
107118784
SH
DFND
4,5
107118784
0
0
STONECO LTD
COM CL A
G85158106
102034574
10695448
SH
DFND
4,11
10695448
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
8356594
1005607
SH
DFND
4
1005607
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
13505287
1625185
SH
DFND
4,8,11
1625185
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
10606005
1284020
SH
DFND
4,8,11
1284020
0
0