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 |
ALLY FINL INC | COM | 02005N100 | 444,171,051 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 97,911,315 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 147,648,744 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 109,544,040 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 168,881,850 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 44,523,000 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,173,584,560 | 7,724,000 | SH | DFND | 4 | 7,724,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 345,815,440 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215,430,134 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,925,096,170 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262,222,233 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 133,230,760 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 739,315,200 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,677,323,820 | 24,294,000 | SH | DFND | 2,4,11 | 24,294,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,387,748,267 | 59,147,916 | SH | DFND | 4,5 | 59,147,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 524,451,720 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,932,272,574 | 20,424,207 | SH | DFND | 4,7 | 20,424,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,848,871,480 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,339,624,560 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,209,094,960 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128,306,398,819 | 666,422,889 | SH | DFND | 4,11 | 666,422,889 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 522,141,360 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 726,993,280 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,283,229 | 108,217 | SH | DFND | 4 | 108,217 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,833,996 | 96,867 | SH | DFND | 2,4,11 | 96,867 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 590,890 | 14,929 | SH | DFND | 4,8,11 | 14,929 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 143,755 | 3,632 | SH | DFND | 4,11 | 3,632 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 131,986,400 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 400,673,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 588,635,775 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,713,800,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,059,864,260 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 70,707,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 766,039,638 | 22,751,400 | SH | DFND | 4,7 | 22,751,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,497,632,600 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 404,006,330 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,335,857,250 | 39,675,000 | SH | DFND | 4,10 | 39,675,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,534,198,789 | 401,966,106 | SH | DFND | 4,11 | 401,966,106 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 942,760,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 329,966,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 131,120,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 654,123,458 | 4,988,739 | SH | DFND | 2,4,11 | 4,988,739 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 514,028,556 | 3,920,291 | SH | DFND | 4,5 | 3,920,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 280,203,440 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,726,000 | 425,000 | SH | DFND | 4,12 | 425,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,488,232,788 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,619,846,389 | 17,564,001 | SH | DFND | 4,5 | 17,564,001 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,158,424 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 312,042,720 | 2,092,000 | SH | DFND | 4,7 | 2,092,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,966,400,000 | 40,000,000 | SH | DFND | 4,8,11 | 40,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426,358,944 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,185,201,949 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 289,072,080 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 187,498,800 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,578,160 | 89,000 | SH | DFND | 4,7 | 89,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,461,154,486 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 292,449,260 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 741,122,932 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154,988,720 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,144,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,890,786 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,009,050 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,731,088,976 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107,488,320 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 849,252,016 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 883,384,272 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,660,850,420 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 209,319,360 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,572,800 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,841,899,539 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,939,472,374 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33,174,065 | 227,750 | SH | DFND | 4,7 | 227,750 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 234,833,800 | 2,105,000 | SH | DFND | 4 | 2,105,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130,067,804 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,022,973 | 80,880 | SH | DFND | 4,5,9 | 80,880 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 107,110,987 | 960,120 | SH | DFND | 4,10 | 960,120 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 52,221,236 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 90,541,713 | 3,009,030 | SH | DFND | 4,6 | 3,009,030 | 0 | 0 | ||
HP INC | COM | 40434L105 | 103,282,872 | 3,432,465 | SH | DFND | 4,7 | 3,432,465 | 0 | 0 | ||
HP INC | COM | 40434L105 | 397,230,728 | 13,201,420 | SH | DFND | 4,8,11 | 13,201,420 | 0 | 0 | ||
HP INC | COM | 40434L105 | 96,582,882 | 3,209,800 | SH | DFND | 4,11 | 3,209,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,520,079 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,041,975,570 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 759,110,084 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 35,129,552 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 245,331,009 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,245,929,355 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 20,452,277 | 152,572 | SH | DFND | 4,11 | 152,572 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 144,120,166 | 3,854,511 | SH | DFND | 4 | 3,854,511 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,352,640 | 143,157 | SH | DFND | 2,4,11 | 143,157 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 206,753,464 | 5,529,646 | SH | DFND | 4,8,11 | 5,529,646 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,080,362 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 53,940,908 | 1,442,656 | SH | DFND | 4,11 | 1,442,656 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 39,365,373 | 1,077,028 | SH | DFND | 4 | 1,077,028 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 120,058,526 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,528,833 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 16,694,870 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 425,320,107 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 634,032,984 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 18,720,814 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 165,460,710 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 123,815,283 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 377,617,734 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 26,825,657 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 52,510,049 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 235,899,765 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 211,157,224 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32,543,578 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,917,765 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 191,241,000 | 2,700,000 | SH | DFND | 4 | 2,700,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 307,749,904 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,700,345,238 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 28,159,376 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,676,537,320 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,930,331,800 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 77,789,000 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,552,270,657 | 243,715,804 | SH | DFND | 4,11 | 243,715,804 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,727,214 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 220,129,527 | 40,243,058 | SH | DFND | 4,8,11 | 40,243,058 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,218,949,824 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 91,388,100 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 749,061,760 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,782,400 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,011,290,787 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,628,212,867 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,130,558 | 1,496,319 | SH | DFND | 1,2,4,11 | 1,496,319 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 118,566,668 | 8,016,678 | SH | DFND | 4,8,11 | 8,016,678 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 206,220,239 | 13,943,221 | SH | DFND | 4,10 | 13,943,221 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 540,283,196 | 36,530,304 | SH | DFND | 4,11 | 36,530,304 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 49,338,982 | 3,335,969 | SH | DFND | 4,14 | 3,335,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,160,243,711 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 670,510,080 | 2,304,000 | SH | DFND | 4 | 2,304,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,748,422 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 509,923,498 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 892,299,471 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,350,987 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,880,102 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,424,707 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |