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 | 458,035,497 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 100,967,539 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 152,257,482 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 112,963,370 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 174,153,363 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 45,912,750 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,694,568,360 | 7,724,000 | SH | DFND | 4 | 7,724,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 499,331,640 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 341,291,286 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 44,239,827,546 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 415,420,821 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 173,290,640 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 961,612,800 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,514,280 | 34,000 | SH | DFND | 2,4,11 | 34,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,695,584,080 | 34,724,000 | SH | DFND | 4,5 | 34,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 682,144,080 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,889,523,440 | 15,532,000 | SH | DFND | 4,7 | 15,532,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,411,595,055 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,804,025,680 | 7,204,000 | SH | DFND | 4,5,9 | 7,204,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,624,078,240 | 14,472,000 | SH | DFND | 4,10 | 14,472,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 38,250,906,745 | 152,747,012 | SH | DFND | 4,11 | 152,747,012 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 679,139,040 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 945,585,920 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,140,382 | 108,217 | SH | DFND | 4 | 108,217 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,706,131 | 96,867 | SH | DFND | 2,4,11 | 96,867 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 571,184 | 14,929 | SH | DFND | 4,8,11 | 14,929 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 138,960 | 3,632 | SH | DFND | 4,11 | 3,632 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 172,284,000 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 523,005,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,394,725 | 145,500 | SH | DFND | 2,4,11 | 145,500 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,153,000,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 246,120,000 | 5,600,000 | SH | DFND | 4,5 | 5,600,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 92,295,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 922,950,000 | 21,000,000 | SH | DFND | 4,7 | 21,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 13,659,660,000 | 310,800,000 | SH | DFND | 4,8,11 | 310,800,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 486,201,578 | 11,062,607 | SH | DFND | 4,10 | 11,062,607 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5,973,045,846 | 135,905,480 | SH | DFND | 4,11 | 135,905,480 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,230,600,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 430,710,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 345,800,462 | 1,939,213 | SH | DFND | 2,4,11 | 1,939,213 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 601,613,698 | 3,373,787 | SH | DFND | 4,5 | 3,373,787 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 381,069,840 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 682,715,232 | 1,991,759 | SH | DFND | 4,8,11 | 1,991,759 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,543,969,905 | 17,564,001 | SH | DFND | 4,5 | 17,564,001 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8,893,176 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 303,005,280 | 2,092,000 | SH | DFND | 4,7 | 2,092,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,709,792,407 | 32,517,208 | SH | DFND | 4,8,11 | 32,517,208 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 414,010,656 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8,919,178,401 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 280,699,920 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,030,474,546 | 14,639,502 | SH | DFND | 4,8,11 | 14,639,502 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 49,808,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 23,127,784 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,292,100 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,998,432,032 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 113,562,240 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 897,241,312 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 933,302,304 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 17,602,317,108 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 221,147,520 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 59,769,600 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,242,975,604 | 5,624,324 | SH | DFND | 4,8,11 | 5,624,324 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,629,401,260 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,768,691,233 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,953,858 | 227,750 | SH | DFND | 4,7 | 227,750 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 999,868,320 | 2,382,000 | SH | DFND | 4,8,11 | 2,382,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 195,325,757 | 1,049,687 | SH | DFND | 4,8,11 | 1,049,687 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 33,990,947 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 10,000,245,261 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,015,523,554 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 46,995,671 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 328,199,327 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,666,781,449 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 20,162,390 | 152,572 | SH | DFND | 4,11 | 152,572 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 247,709,951 | 3,639,582 | SH | DFND | 4 | 3,639,582 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 9,743,265 | 143,157 | SH | DFND | 2,4,11 | 143,157 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 376,347,707 | 5,529,646 | SH | DFND | 4,8,11 | 5,529,646 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,067,917 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 98,187,167 | 1,442,656 | SH | DFND | 4,11 | 1,442,656 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 67,338,619 | 1,011,698 | SH | DFND | 4 | 1,011,698 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 218,634,624 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 15,531,576 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 30,402,478 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 260,897,110 | 2,815,639 | SH | DFND | 4 | 2,815,639 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 309,929,168 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 47,766,323 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,621,417 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 136,673,988 | 1,319,884 | SH | DFND | 4 | 1,319,884 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 449,915,327 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,099,249,237 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 34,129,977 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,668,098,297 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,975,704,538 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 90,883,937 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 13,053,055,436 | 264,178,414 | SH | DFND | 4,11 | 264,178,414 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 204,117,028 | 598,689 | SH | DFND | 4,8,11 | 598,689 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 364,455,492 | 15,984,890 | SH | DFND | 4 | 15,984,890 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 2,138,915,926 | 93,812,102 | SH | DFND | 4,8,11 | 93,812,102 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 30,243,995 | 1,326,491 | SH | DFND | 4,10 | 1,326,491 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 144,668,052 | 6,345,090 | SH | DFND | 4,11 | 6,345,090 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 960,175,500 | 4,350,000 | SH | DFND | 4,11 | 4,350,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,091,289,111 | 5,272,947 | SH | DFND | 4 | 5,272,947 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,655,371,630 | 7,998,510 | SH | DFND | 4,8,11 | 7,998,510 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,622,329,258 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 827,504,640 | 2,304,000 | SH | DFND | 4 | 2,304,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 15,733,363 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 629,317,997 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 416,266,540 | 40,180,168 | SH | DFND | 4,5 | 40,180,168 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,395,661 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 10,336,177 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,140,687 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,469,434,519 | 27,033,784 | SH | DFND | 4,11 | 27,033,784 | 0 | 0 | ||