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 | 495,431,341 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 109,210,931 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 164,688,390 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 122,186,150 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 188,371,938 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 49,661,250 | 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 | 366,808,499 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,547,492,134 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446,480,453 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141,977,640 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 787,852,800 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,975,780 | 34,000 | SH | DFND | 2,4,11 | 34,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,124,323,080 | 34,724,000 | SH | DFND | 4,5 | 34,724,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 558,883,080 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,186,700,440 | 15,532,000 | SH | DFND | 4,7 | 15,532,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,626,774,848 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,478,044,680 | 7,204,000 | SH | DFND | 4,5,9 | 7,204,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,969,220,240 | 14,472,000 | SH | DFND | 4,10 | 14,472,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,235,704,452 | 132,747,012 | SH | DFND | 4,11 | 132,747,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 556,421,040 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 774,721,920 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,061,309 | 108,217 | SH | DFND | 4 | 108,217 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,530,470 | 96,867 | SH | DFND | 2,4,11 | 96,867 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 698,229 | 14,929 | SH | DFND | 4,8,11 | 14,929 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 169,869 | 3,632 | SH | DFND | 4,11 | 3,632 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 185,494,400 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 563,108,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,885,060 | 145,500 | SH | DFND | 2,4,11 | 145,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,672,810,325 | 119,881,875 | SH | DFND | 3,4,5 | 119,881,875 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 99,372,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 993,720,000 | 21,000,000 | SH | DFND | 4,7 | 21,000,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,707,056,000 | 310,800,000 | SH | DFND | 4,8,11 | 310,800,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,949,070,400 | 125,720,000 | SH | DFND | 4,11 | 125,720,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 463,736,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 412,586,958 | 1,939,213 | SH | DFND | 2,4,11 | 1,939,213 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 653,978,922 | 3,073,787 | SH | DFND | 4,5 | 3,073,787 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 454,668,120 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 433,699,170 | 1,060,882 | SH | DFND | 4,8,11 | 1,060,882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 494,615,203 | 3,454,258 | SH | DFND | 2,4,11 | 3,454,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,514,989,303 | 17,564,001 | SH | DFND | 4,5 | 17,564,001 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,791,866 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 299,553,480 | 2,092,000 | SH | DFND | 4,7 | 2,092,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,656,139,014 | 32,517,208 | SH | DFND | 4,8,11 | 32,517,208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 409,294,296 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,817,572,185 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 277,502,220 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,600,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,281,573 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,013,750 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,680,036,400 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 129,048,000 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,019,592,400 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,060,570,800 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,002,633,077 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 251,304,000 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 67,920,000 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,072,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,114,840,000 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 191,491,322 | 1,485,350 | SH | DFND | 4,11 | 1,485,350 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,369,240,936 | 16,632,088 | SH | DFND | 4 | 16,632,088 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,445,076,330 | 17,164,453 | SH | DFND | 4,8,11 | 17,164,453 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,966,310 | 227,750 | SH | DFND | 4,7 | 227,750 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,186,820,921 | 2,633,868 | SH | DFND | 4,8,11 | 2,633,868 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 334,980,855 | 1,294,612 | SH | DFND | 4,8,11 | 1,294,612 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,711,287 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,407,891,001 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,191,226,566 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 55,126,729 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 384,983,446 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,955,163,260 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 141,931,370 | 1,169,507 | SH | DFND | 4,8,11 | 1,169,507 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 779,689,116 | 7,048,993 | SH | DFND | 4,11 | 7,048,993 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 19,042,883 | 180,930 | SH | DFND | 4,11 | 180,930 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 295,388,475 | 3,639,582 | SH | DFND | 4 | 3,639,582 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,618,622 | 143,157 | SH | DFND | 2,4,11 | 143,157 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 448,786,069 | 5,529,646 | SH | DFND | 4,8,11 | 5,529,646 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 13,198,239 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 117,085,961 | 1,442,656 | SH | DFND | 4,11 | 1,442,656 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 80,409,757 | 1,011,698 | SH | DFND | 4 | 1,011,698 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 261,073,917 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 18,546,420 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 36,303,921 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 302,332,608 | 2,893,135 | SH | DFND | 2,4,11 | 2,893,135 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,106,390 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 113,496,825 | 1,319,884 | SH | DFND | 4 | 1,319,884 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 373,618,725 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,240,256,977 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 36,164,639 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,006,002,546 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,331,946,763 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 82,069,454 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 856,792,068 | 6,614,112 | SH | DFND | 4,11 | 6,614,112 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,130,189,516 | 264,941,431 | SH | DFND | 4,11 | 264,941,431 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 113,677,200 | 390,000 | SH | DFND | 4 | 390,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 894,518,600 | 3,068,885 | SH | DFND | 4,8,11 | 3,068,885 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 367,172,923 | 15,984,890 | SH | DFND | 4 | 15,984,890 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 2,207,881,476 | 96,120,221 | SH | DFND | 4,8,11 | 96,120,221 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 30,469,498 | 1,326,491 | SH | DFND | 4,10 | 1,326,491 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 145,746,717 | 6,345,090 | SH | DFND | 4,11 | 6,345,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609,870,153 | 1,954,900 | SH | DFND | 2,4,11 | 1,954,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 962,322,628 | 3,084,664 | SH | DFND | 4,10 | 3,084,664 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,522,827,094 | 5,272,947 | SH | DFND | 4 | 5,272,947 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,315,290,250 | 8,016,933 | SH | DFND | 4,8,11 | 8,016,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,946,013,173 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 112,432,768 | 780,133 | SH | DFND | 4,8,11 | 780,133 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 821,975,040 | 2,304,000 | SH | DFND | 4 | 2,304,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,628,229 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 625,112,731 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,134,203 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,913,629 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,986,604 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,832,227,900 | 27,033,784 | SH | DFND | 4,11 | 27,033,784 | 0 | 0 |