The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 452,693,233 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 99,789,911 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 150,481,638 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 111,645,830 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 172,122,138 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 45,377,250 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,439,212,920 | 7,724,000 | SH | DFND | 4 | 7,724,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 424,087,080 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 311,864,270 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,425,355,404 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 379,602,166 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 161,236,000 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 894,720,000 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,922,000 | 34,000 | SH | DFND | 2,4,11 | 34,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,090,692,000 | 34,724,000 | SH | DFND | 4,5 | 34,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 634,692,000 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,618,956,000 | 15,532,000 | SH | DFND | 4,7 | 15,532,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,339,516,204 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,678,532,000 | 7,204,000 | SH | DFND | 4,5,9 | 7,204,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,371,976,000 | 14,472,000 | SH | DFND | 4,10 | 14,472,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 35,590,053,796 | 152,747,012 | SH | DFND | 4,11 | 152,747,012 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 631,896,000 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 879,808,000 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,307,037 | 108,217 | SH | DFND | 4 | 108,217 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,855,307 | 96,867 | SH | DFND | 2,4,11 | 96,867 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 594,174 | 14,929 | SH | DFND | 4,8,11 | 14,929 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 144,554 | 3,632 | SH | DFND | 4,11 | 3,632 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 155,545,600 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 472,192,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 366,583,680 | 9,238,500 | SH | DFND | 2,4,11 | 9,238,500 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,555,200,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 255,936,000 | 6,450,000 | SH | DFND | 4,5 | 6,450,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 83,328,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 833,280,000 | 21,000,000 | SH | DFND | 4,7 | 21,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 12,371,430,400 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 22,220,800 | 560,000 | SH | DFND | 4,5,9 | 560,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,137,560,763 | 28,668,366 | SH | DFND | 4,10 | 28,668,366 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 8,898,892,379 | 224,266,441 | SH | DFND | 4,11 | 224,266,441 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,111,040,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 388,864,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 435,725,979 | 2,910,078 | SH | DFND | 2,4,11 | 2,910,078 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 586,985,171 | 3,920,291 | SH | DFND | 4,5 | 3,920,291 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 319,973,010 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 19,858,840 | 132,631 | SH | DFND | 4,12 | 132,631 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 914,514,546 | 2,821,879 | SH | DFND | 4,8,11 | 2,821,879 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,586,650,427 | 17,564,001 | SH | DFND | 4,5 | 17,564,001 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,042,378 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 308,088,840 | 2,092,000 | SH | DFND | 4,7 | 2,092,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,788,809,222 | 32,517,208 | SH | DFND | 4,8,11 | 32,517,208 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 420,956,568 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,068,816,647 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 285,409,260 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 228,177,000 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,571,400 | 89,000 | SH | DFND | 4,7 | 89,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,778,154,565 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 355,896,650 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 901,910,877 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 188,613,800 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 57,488,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 26,693,906 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,108,100 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,769,150,752 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 131,072,640 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,035,588,832 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,077,210,144 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 20,316,455,306 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 255,246,720 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 68,985,600 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,882,231,686 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,034,915,104 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31,962,435 | 227,750 | SH | DFND | 4,7 | 227,750 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 549,398,896 | 1,277,256 | SH | DFND | 4,8,11 | 1,277,256 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 213,884,223 | 1,049,687 | SH | DFND | 4,8,11 | 1,049,687 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,685,495 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 11,433,038,460 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 951,586,257 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 44,036,826 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 307,535,919 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,561,840,998 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 26,385,802 | 152,572 | SH | DFND | 4,11 | 152,572 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 186,819,744 | 3,639,582 | SH | DFND | 4 | 3,639,582 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,348,249 | 143,157 | SH | DFND | 2,4,11 | 143,157 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 283,836,729 | 5,529,646 | SH | DFND | 4,8,11 | 5,529,646 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 8,347,285 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 74,051,532 | 1,442,656 | SH | DFND | 4,11 | 1,442,656 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 50,089,168 | 1,011,698 | SH | DFND | 4 | 1,011,698 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 162,629,210 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 11,553,010 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 22,614,584 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 289,335,004 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 258,987,864 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 39,915,242 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,711,271 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 174,072,735 | 1,619,884 | SH | DFND | 4 | 1,619,884 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 466,903,921 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,968,606,782 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 34,217,939 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,682,706,490 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,991,105,513 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 109,028,722 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 13,157,209,747 | 255,281,524 | SH | DFND | 4,11 | 255,281,524 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 152,248,678 | 404,057 | SH | DFND | 4,8,11 | 404,057 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,606,144 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 378,042,649 | 15,984,890 | SH | DFND | 4 | 15,984,890 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 1,927,440,897 | 81,498,558 | SH | DFND | 4,8,11 | 81,498,558 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 31,371,512 | 1,326,491 | SH | DFND | 4,10 | 1,326,491 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 150,061,379 | 6,345,090 | SH | DFND | 4,11 | 6,345,090 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 964,113,920 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,417,871 | 24,203 | SH | DFND | 2,4,11 | 24,203 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,689,810 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 932,728,675 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,501,725,171 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,281,386,627 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 797,160,960 | 2,304,000 | SH | DFND | 4 | 2,304,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 15,156,438 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 606,241,602 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,179,892,309 | 86,438,997 | SH | DFND | 4,5 | 86,438,997 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,633,715 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15,569,272 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,185,350 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,796,272,968 | 27,033,784 | SH | DFND | 4,11 | 27,033,784 | 0 | 0 | ||