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 | 498,611,260 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 109,911,900 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 165,745,440 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 122,970,400 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 189,581,000 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 49,980,000 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,219,957 | 25,586 | SH | DFND | 4,10 | 25,586 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,332,177,164 | 17,820,556 | SH | DFND | 4,11 | 17,820,556 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,695,958,680 | 7,724,000 | SH | DFND | 4 | 7,724,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 499,741,320 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 381,964,735 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 49,512,116,707 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 464,928,670 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 176,203,960 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 977,779,200 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,657,420 | 34,000 | SH | DFND | 2,4,11 | 34,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,841,772,120 | 34,724,000 | SH | DFND | 4,5 | 34,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 693,612,120 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,954,913,160 | 15,532,000 | SH | DFND | 4,7 | 15,532,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,670,691,034 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,834,354,520 | 7,204,000 | SH | DFND | 4,5,9 | 7,204,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,685,005,360 | 14,472,000 | SH | DFND | 4,10 | 14,472,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,161,087,763 | 90,959,776 | SH | DFND | 4,11 | 90,959,776 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 690,556,560 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 961,482,880 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,500,745 | 108,217 | SH | DFND | 4 | 108,217 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,028,699 | 96,867 | SH | DFND | 2,4,11 | 96,867 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 620,897 | 14,929 | SH | DFND | 4,8,11 | 14,929 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 151,055 | 3,632 | SH | DFND | 4,11 | 3,632 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 202,232,800 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 613,921,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 7,506,345 | 145,500 | SH | DFND | 2,4,11 | 145,500 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,265,693,974 | 82,684,512 | SH | DFND | 3,4,5 | 82,684,512 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 108,339,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,083,390,000 | 21,000,000 | SH | DFND | 4,7 | 21,000,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 16,034,172,000 | 310,800,000 | SH | DFND | 4,8,11 | 310,800,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,485,894,800 | 125,720,000 | SH | DFND | 4,11 | 125,720,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 505,582,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 412,237,900 | 1,939,213 | SH | DFND | 2,4,11 | 1,939,213 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 653,425,640 | 3,073,787 | SH | DFND | 4,5 | 3,073,787 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 454,283,460 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 291,853,943 | 1,060,882 | SH | DFND | 4,8,11 | 1,060,882 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 536,411,725 | 3,454,258 | SH | DFND | 2,4,11 | 3,454,258 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,727,513,715 | 17,564,001 | SH | DFND | 4,5 | 17,564,001 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,534,806 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 324,866,680 | 2,092,000 | SH | DFND | 4,7 | 2,092,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,049,597,230 | 32,517,208 | SH | DFND | 4,8,11 | 32,517,208 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 443,880,936 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,562,684,437 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 300,952,020 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 53,056,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 24,635,957 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,637,200 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,324,381,824 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 120,967,680 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 955,750,784 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 994,163,328 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,750,171,387 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 235,568,640 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 63,667,200 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,868,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,750,710,000 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,209,905,533 | 16,632,088 | SH | DFND | 4 | 16,632,088 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,063,270,599 | 15,528,491 | SH | DFND | 4,8,11 | 15,528,491 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,734,183 | 227,750 | SH | DFND | 4,7 | 227,750 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,287,335,476 | 2,981,945 | SH | DFND | 4,8,11 | 2,981,945 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 328,947,963 | 1,294,612 | SH | DFND | 4,8,11 | 1,294,612 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 28,363,364 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,479,530,661 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,119,483,937 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 51,806,675 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 361,797,492 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,837,411,897 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 147,162,306 | 1,202,110 | SH | DFND | 4,8,11 | 1,202,110 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 888,701,738 | 7,050,950 | SH | DFND | 4,11 | 7,050,950 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 21,715,790 | 180,980 | SH | DFND | 4,11 | 180,980 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 352,930,267 | 3,639,582 | SH | DFND | 4 | 3,639,582 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 13,881,934 | 143,157 | SH | DFND | 2,4,11 | 143,157 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 536,209,773 | 5,529,646 | SH | DFND | 4,8,11 | 5,529,646 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 15,769,261 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 139,894,352 | 1,442,656 | SH | DFND | 4,11 | 1,442,656 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 95,403,121 | 1,011,698 | SH | DFND | 4 | 1,011,698 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 309,754,283 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 22,004,622 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 43,073,222 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 302,187,951 | 2,893,135 | SH | DFND | 2,4,11 | 2,893,135 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,100,119 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 117,258,495 | 1,319,884 | SH | DFND | 4 | 1,319,884 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 386,001,716 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,267,645,249 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 34,354,208 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,705,337,213 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 6,014,964,400 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 89,281,142 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 867,801,447 | 6,407,749 | SH | DFND | 4,11 | 6,407,749 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 12,518,482,615 | 264,941,431 | SH | DFND | 4,11 | 264,941,431 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 120,927,300 | 390,000 | SH | DFND | 4 | 390,000 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 951,569,172 | 3,068,885 | SH | DFND | 4,8,11 | 3,068,885 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 372,048,315 | 15,984,890 | SH | DFND | 4 | 15,984,890 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 2,354,281,286 | 101,150,646 | SH | DFND | 4,8,11 | 101,150,646 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 30,874,078 | 1,326,491 | SH | DFND | 4,10 | 1,326,491 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 147,681,970 | 6,345,090 | SH | DFND | 4,11 | 6,345,090 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 675,026,970 | 1,954,900 | SH | DFND | 2,4,11 | 1,954,900 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,065,134,479 | 3,084,664 | SH | DFND | 4,10 | 3,084,664 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 272,006,793 | 972,947 | SH | DFND | 4 | 972,947 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,241,293,959 | 8,016,933 | SH | DFND | 4,8,11 | 8,016,933 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,832,586,895 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 138,356,588 | 780,133 | SH | DFND | 4,8,11 | 780,133 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 821,560,320 | 2,304,000 | SH | DFND | 4 | 2,304,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 15,620,343 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 624,797,337 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,336,482 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13,472,784 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,837,129 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 8,843,709,614 | 31,332,895 | SH | DFND | 4,11 | 31,332,895 | 0 | 0 | ||