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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,079,600 | 772,000 | SH | DFND | 4,5 | 772,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96,495,850 | 1,144,672 | SH | DFND | 4,10 | 1,144,672 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,068,289,221 | 12,672,470 | SH | DFND | 4,11 | 12,672,470 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,814,930 | 68,979 | SH | DFND | 4,14 | 68,979 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 343,558,422 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 75,732,664 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 114,203,682 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 84,730,370 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 130,627,113 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34,437,750 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,078,729,000 | 8,275,000 | SH | DFND | 4 | 8,275,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296,699,360 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,319,896 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,966,434,039 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243,830,005 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 198,985,288 | 1,025,856 | SH | DFND | 4 | 1,025,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 744,844,800 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,712,307,180 | 24,294,000 | SH | DFND | 2,4,11 | 24,294,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,264,050,800 | 63,226,534 | SH | DFND | 4,5 | 63,226,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 528,374,280 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,642,696,727 | 65,178,619 | SH | DFND | 4,8,11 | 65,178,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,357,123,440 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,277,973,040 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129,644,730,949 | 668,375,166 | SH | DFND | 4,11 | 668,375,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 526,046,640 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 732,430,720 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,961,683,432 | 20,424,207 | SH | DFND | 4,15 | 20,424,207 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 112,464,800 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 341,411,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 501,572,925 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,016,600,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 903,103,820 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 60,249,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,944,968,200 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 344,251,310 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,138,275,750 | 39,675,000 | SH | DFND | 4,10 | 39,675,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,532,407,581 | 401,966,106 | SH | DFND | 4,11 | 401,966,106 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 803,320,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 281,162,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 652,737,666 | 22,751,400 | SH | DFND | 4,15 | 22,751,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 109,370,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 545,618,384 | 4,988,739 | SH | DFND | 2,4,11 | 4,988,739 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 428,762,227 | 3,920,291 | SH | DFND | 4,5 | 3,920,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,723,690 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,482,250 | 425,000 | SH | DFND | 4,12 | 425,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 157,189,583 | 1,357,423 | SH | DFND | 4,8,11 | 1,357,423 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 64,091,710 | 553,469 | SH | DFND | 4,10 | 553,469 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 399,237,059 | 3,447,643 | SH | DFND | 4,11 | 3,447,643 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,406,638,055 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,315,987,288 | 14,718,699 | SH | DFND | 4,5 | 14,718,699 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,661,290 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,273,874,306 | 39,872,096 | SH | DFND | 4,8,11 | 39,872,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 449,769,240 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,689,538,259 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 304,944,300 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,176,200 | 2,092,000 | SH | DFND | 4,15 | 2,092,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 167,815,800 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,307,767,351 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 261,748,910 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 663,322,313 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 138,718,520 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,097,560 | 89,000 | SH | DFND | 4,15 | 89,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48,176,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,369,984 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,118,700 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,834,654,304 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 109,841,280 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 867,842,464 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 902,721,888 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,025,562,740 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213,901,440 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,811,200 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,668,125 | 54,796 | SH | DFND | 4,5 | 54,796 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 719,786,371 | 5,914,918 | SH | DFND | 4,11 | 5,914,918 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,766,472,381 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,860,049,537 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 39,510,070 | 227,750 | SH | DFND | 4,15 | 227,750 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 218,835,800 | 2,105,000 | SH | DFND | 4 | 2,105,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 121,206,964 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,408,285 | 80,880 | SH | DFND | 4,5,9 | 80,880 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 99,814,075 | 960,120 | SH | DFND | 4,10 | 960,120 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 48,663,676 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 107,775,200 | 2,795,000 | SH | DFND | 2,4,11 | 2,795,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 740,544,800 | 19,205,000 | SH | DFND | 4,8,11 | 19,205,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 19,127,484 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 110,923,163 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 145,706,575 | 1,329,197 | SH | DFND | 4,10 | 1,329,197 | 0 | 0 | ||
HP INC | COM | 40434L105 | 179,653,500 | 5,850,000 | SH | DFND | 1,2,4,11 | 5,850,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 824,359,279 | 26,843,350 | SH | DFND | 4,5 | 26,843,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 105,765,240 | 3,444,000 | SH | DFND | 4,6 | 3,444,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 854,975,613 | 27,840,300 | SH | DFND | 4,8,11 | 27,840,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 276,420,710 | 9,001,000 | SH | DFND | 4,5,9 | 9,001,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 963,854,386 | 31,385,685 | SH | DFND | 4,11 | 31,385,685 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,430,307 | 111,700 | SH | DFND | 4,14 | 111,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 506,002,006 | 16,476,783 | SH | DFND | 4,15 | 16,476,783 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,381,119 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,141,592 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,560,036,039 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 780,533,230 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 36,120,957 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 252,254,593 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,281,091,220 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
LENNAR CORP | CL A | 526057302 | 17,237,585 | 152,572 | SH | DFND | 4,11 | 152,572 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 141,349,319 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 431,093,871 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30,624,559 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 59,946,232 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 483,694,479 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 721,052,799 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,290,210 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 188,169,876 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 281,301,034 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 251,796,544 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 38,806,915 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,441,618 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 202,446,000 | 2,700,000 | SH | DFND | 4 | 2,700,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 325,781,277 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 49,448,685 | 35,750 | SH | DFND | 2,4,11 | 35,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,125,269 | 14,550 | SH | DFND | 4,5 | 14,550 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 111,871,598 | 80,880 | SH | DFND | 4,8,11 | 80,880 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 250,874,273 | 181,375 | SH | DFND | 4,5,9 | 181,375 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 33,654,153 | 24,331 | SH | DFND | 4,10 | 24,331 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 176,320,871 | 127,475 | SH | DFND | 4,11 | 127,475 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,495,335 | 3,250 | SH | DFND | 4,14 | 3,250 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,601,879 | 4,050 | SH | DFND | 4,15 | 4,050 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,567,948,658 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,159,320 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 25,070,612 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,163,574,244 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,389,530,350 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 70,568,089 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,178,796,490 | 224,129,192 | SH | DFND | 4,11 | 224,129,192 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 47,858,796 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,465,232 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,077,943,668 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 79,173,000 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 648,940,800 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,647,450 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,513,040 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,109,542,528 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,786,401,542 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 93,654,215 | 5,886,500 | SH | DFND | 1,2,4,11 | 5,886,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,620,038 | 541,800 | SH | DFND | 4,5 | 541,800 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 278,474,146 | 17,503,089 | SH | DFND | 4,8,11 | 17,503,089 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 107,806,160 | 6,776,000 | SH | DFND | 4,5,9 | 6,776,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 368,432,850 | 23,157,313 | SH | DFND | 4,10 | 23,157,313 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 581,197,137 | 36,530,304 | SH | DFND | 4,11 | 36,530,304 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 53,075,267 | 3,335,969 | SH | DFND | 4,14 | 3,335,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,970,480,801 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 876,462,800 | 2,539,000 | SH | DFND | 4 | 2,539,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,121,831 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 604,857,369 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 845,167,206 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 136,260,008 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,799,061 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 14,220,369 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,068,252 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |