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 |
|
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 |
ALLY FINL INC | COM | 02005N100 | 339,360,929 | 12,719,675 | SH | DFND | 12,719,675 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 74,807,385 | 2,803,875 | SH | DFND | 2,803,875 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 112,808,376 | 4,228,200 | SH | DFND | 4,228,200 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 83,695,160 | 3,137,000 | SH | DFND | 3,137,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 129,031,150 | 4,836,250 | SH | DFND | 4,836,250 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 34,017,000 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 981,874,880 | 7,724,000 | SH | DFND | 7,724,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 289,325,120 | 2,276,000 | SH | DFND | 2,276,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 171,559,847 | 1,149,942 | SH | DFND | 1,149,942 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 22,238,417,304 | 149,061,045 | SH | DFND | 149,061,045 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 208,823,182 | 1,399,713 | SH | DFND | 1,399,713 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 175,636,806 | 1,025,856 | SH | DFND | 1,025,856 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 657,446,400 | 3,840,000 | SH | DFND | 3,840,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,159,375,740 | 24,294,000 | SH | DFND | 24,294,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,825,014,886 | 63,226,534 | SH | DFND | 63,226,534 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 466,376,040 | 2,724,000 | SH | DFND | 2,724,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,496,828,480 | 20,424,207 | SH | DFND | 20,424,207 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,159,231,359 | 65,178,619 | SH | DFND | 65,178,619 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,080,543,920 | 12,152,000 | SH | DFND | 12,152,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,189,316,720 | 47,832,000 | SH | DFND | 47,832,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 114,432,512,171 | 668,375,166 | SH | DFND | 668,375,166 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 464,321,520 | 2,712,000 | SH | DFND | 2,712,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 646,488,960 | 3,776,000 | SH | DFND | 3,776,000 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,866,593 | 108,217 | SH | DFND | 108,217 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,461,058 | 96,867 | SH | DFND | 96,867 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 533,413 | 14,929 | SH | DFND | 14,929 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 129,771 | 3,632 | SH | DFND | 3,632 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 107,329,600 | 3,920,000 | SH | DFND | 3,920,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 325,822,000 | 11,900,000 | SH | DFND | 11,900,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 478,670,850 | 17,482,500 | SH | DFND | 17,482,500 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 3,833,200,000 | 140,000,000 | SH | DFND | 140,000,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 861,867,640 | 31,478,000 | SH | DFND | 31,478,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 57,498,000 | 2,100,000 | SH | DFND | 2,100,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 622,933,332 | 22,751,400 | SH | DFND | 22,751,400 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 8,536,536,400 | 311,780,000 | SH | DFND | 311,780,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 328,532,620 | 11,999,000 | SH | DFND | 11,999,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 1,086,301,500 | 39,675,000 | SH | DFND | 39,675,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 11,005,831,982 | 401,966,106 | SH | DFND | 401,966,106 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 766,640,000 | 28,000,000 | SH | DFND | 28,000,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 268,324,000 | 9,800,000 | SH | DFND | 9,800,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,050,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 484,157,120 | 4,988,739 | SH | DFND | 4,988,739 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 380,464,242 | 3,920,291 | SH | DFND | 3,920,291 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207,395,850 | 2,137,000 | SH | DFND | 2,137,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,246,250 | 425,000 | SH | DFND | 425,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,684,044,831 | 3,828,941 | SH | DFND | 3,828,941 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,145,492,383 | 12,723,831 | SH | DFND | 12,723,831 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,353,268 | 61,400 | SH | DFND | 61,400 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 352,753,040 | 2,092,000 | SH | DFND | 2,092,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,889,159,326 | 28,995,133 | SH | DFND | 28,995,133 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 481,983,408 | 2,858,400 | SH | DFND | 2,858,400 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,383,539,506 | 61,579,525 | SH | DFND | 61,579,525 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 326,785,560 | 1,938,000 | SH | DFND | 1,938,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 149,918,850 | 3,645,000 | SH | DFND | 3,645,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,660,570 | 89,000 | SH | DFND | 89,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,168,298,678 | 28,405,025 | SH | DFND | 28,405,025 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 233,834,333 | 5,685,250 | SH | DFND | 5,685,250 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 592,581,380 | 14,407,522 | SH | DFND | 14,407,522 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 123,924,690 | 3,013,000 | SH | DFND | 3,013,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 44,784,000 | 800,000 | SH | DFND | 800,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,794,947 | 371,471 | SH | DFND | 371,471 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,758,300 | 85,000 | SH | DFND | 85,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,494,253,536 | 80,283,200 | SH | DFND | 80,283,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 102,107,520 | 1,824,000 | SH | DFND | 1,824,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 806,738,976 | 14,411,200 | SH | DFND | 14,411,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 839,162,592 | 14,990,400 | SH | DFND | 14,990,400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 15,826,818,369 | 282,722,729 | SH | DFND | 282,722,729 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 198,840,960 | 3,552,000 | SH | DFND | 3,552,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 53,740,800 | 960,000 | SH | DFND | 960,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 5,888,926 | 54,796 | SH | DFND | 54,796 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 635,676,237 | 5,914,918 | SH | DFND | 5,914,918 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,662,034,779 | 17,582,088 | SH | DFND | 17,582,088 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,750,079,453 | 18,513,482 | SH | DFND | 18,513,482 | 0 | 0 | |||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33,975,745 | 227,750 | SH | DFND | 227,750 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 190,502,500 | 2,105,000 | SH | DFND | 2,105,000 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 105,513,950 | 1,165,900 | SH | DFND | 1,165,900 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,319,640 | 80,880 | SH | DFND | 80,880 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 86,890,860 | 960,120 | SH | DFND | 960,120 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42,363,050 | 468,100 | SH | DFND | 468,100 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 90,356,152 | 831,014 | SH | DFND | 831,014 | 0 | 0 | |||
HP INC | COM | 40434L105 | 150,345,000 | 5,850,000 | SH | DFND | 5,850,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 334,762,212 | 13,025,767 | SH | DFND | 13,025,767 | 0 | 0 | |||
HP INC | COM | 40434L105 | 88,510,800 | 3,444,000 | SH | DFND | 3,444,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 423,453,323 | 16,476,783 | SH | DFND | 16,476,783 | 0 | 0 | |||
HP INC | COM | 40434L105 | 715,495,710 | 27,840,300 | SH | DFND | 27,840,300 | 0 | 0 | |||
HP INC | COM | 40434L105 | 203,878,100 | 7,933,000 | SH | DFND | 7,933,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 715,423,365 | 27,837,485 | SH | DFND | 27,837,485 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,870,690 | 111,700 | SH | DFND | 111,700 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,881,230 | 433,558 | SH | DFND | 433,558 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,954,355,278 | 325,634,818 | SH | DFND | 325,634,818 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 743,167,278 | 16,607,090 | SH | DFND | 16,607,090 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 34,391,762 | 768,531 | SH | DFND | 768,531 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 240,178,575 | 5,367,119 | SH | DFND | 5,367,119 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,219,762,385 | 27,257,260 | SH | DFND | 27,257,260 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 15,597,436 | 152,572 | SH | DFND | 152,572 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 123,729,803 | 3,854,511 | SH | DFND | 3,854,511 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,595,340 | 143,157 | SH | DFND | 143,157 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 177,501,637 | 5,529,646 | SH | DFND | 5,529,646 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,220,102 | 162,620 | SH | DFND | 162,620 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 46,309,258 | 1,442,656 | SH | DFND | 1,442,656 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 34,378,734 | 1,077,028 | SH | DFND | 1,077,028 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 104,850,018 | 3,284,775 | SH | DFND | 3,284,775 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 7,448,436 | 233,347 | SH | DFND | 233,347 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 14,580,035 | 456,768 | SH | DFND | 456,768 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 376,256,078 | 14,778,322 | SH | DFND | 14,778,322 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 560,892,278 | 22,030,333 | SH | DFND | 22,030,333 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 16,561,221 | 650,480 | SH | DFND | 650,480 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 146,373,512 | 5,749,156 | SH | DFND | 5,749,156 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 109,641,578 | 4,308,117 | SH | DFND | 4,308,117 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 334,390,095 | 13,139,100 | SH | DFND | 13,139,100 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 23,754,801 | 933,391 | SH | DFND | 933,391 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 46,498,982 | 1,827,072 | SH | DFND | 1,827,072 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 232,798,279 | 3,736,730 | SH | DFND | 3,736,730 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 208,381,040 | 3,344,800 | SH | DFND | 3,344,800 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32,115,712 | 515,501 | SH | DFND | 515,501 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,813,666 | 125,420 | SH | DFND | 125,420 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 149,229,000 | 2,700,000 | SH | DFND | 2,700,000 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 240,143,120 | 4,344,909 | SH | DFND | 4,344,909 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 5,963,585 | 4,050 | SH | DFND | 4,050 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 119,094,991 | 80,880 | SH | DFND | 80,880 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 103,862,082 | 70,535 | SH | DFND | 70,535 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 4,785,593 | 3,250 | SH | DFND | 3,250 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,578,353,810 | 3,986,648 | SH | DFND | 3,986,648 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 22,795,857 | 72,100 | SH | DFND | 72,100 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,785,796,816 | 11,973,928 | SH | DFND | 11,973,928 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,991,251,038 | 12,623,750 | SH | DFND | 12,623,750 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 66,264,190 | 11,112 | SH | DFND | 11,112 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,541,501,977 | 224,129,192 | SH | DFND | 224,129,192 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,842,712 | 39,400 | SH | DFND | 39,400 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43,768,172 | 9,683,224 | SH | DFND | 9,683,224 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 935,773,692 | 6,125,376 | SH | DFND | 6,125,376 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 79,828,500 | 570,000 | SH | DFND | 570,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 654,313,600 | 4,672,000 | SH | DFND | 4,672,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,886,100 | 43,000 | SH | DFND | 43,000 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 994,449,034 | 4,910,132 | SH | DFND | 4,910,132 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,601,097,067 | 7,905,481 | SH | DFND | 7,905,481 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 75,935,850 | 5,886,500 | SH | DFND | 5,886,500 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,989,220 | 541,800 | SH | DFND | 541,800 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 225,789,848 | 17,503,089 | SH | DFND | 17,503,089 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 87,410,400 | 6,776,000 | SH | DFND | 6,776,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 298,729,338 | 23,157,313 | SH | DFND | 23,157,313 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 471,240,922 | 36,530,304 | SH | DFND | 36,530,304 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 43,034,000 | 3,335,969 | SH | DFND | 3,335,969 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,908,498,775 | 8,297,460 | SH | DFND | 8,297,460 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 747,002,880 | 2,304,000 | SH | DFND | 2,304,000 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,202,781 | 43,806 | SH | DFND | 43,806 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 568,096,339 | 1,752,194 | SH | DFND | 1,752,194 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 776,611,184 | 107,118,784 | SH | DFND | 107,118,784 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 114,120,430 | 10,695,448 | SH | DFND | 10,695,448 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,205,753 | 1,005,607 | SH | DFND | 1,005,607 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13,261,510 | 1,625,185 | SH | DFND | 1,625,185 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,477,603 | 1,284,020 | SH | DFND | 1,284,020 | 0 | 0 |