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 | 498,992,850 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 109,996,016 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 165,872,286 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 123,064,510 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 189,726,088 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 50,018,250 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,028,454,775 | 3,585,215 | SH | DFND | 4,11 | 3,585,215 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,802,252 | 16,700 | SH | DFND | 2,4,11 | 16,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,926,652,000 | 6,700,000 | SH | DFND | 4,5 | 6,700,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,797,250,000 | 6,250,000 | SH | DFND | 4,10 | 6,250,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,871,367,661 | 41,283,098 | SH | DFND | 4,11 | 41,283,098 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 347,834,456 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 45,087,984,892 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 423,385,188 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 175,622,680 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 974,553,600 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,628,860 | 34,000 | SH | DFND | 2,4,11 | 34,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,812,603,960 | 34,724,000 | SH | DFND | 4,5 | 34,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 691,323,960 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,941,866,280 | 15,532,000 | SH | DFND | 4,7 | 15,532,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,618,994,925 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,828,303,160 | 7,204,000 | SH | DFND | 4,5,9 | 7,204,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,672,848,880 | 14,472,000 | SH | DFND | 4,10 | 14,472,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 20,471,924,668 | 80,664,820 | SH | DFND | 4,11 | 80,664,820 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 688,278,480 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 958,311,040 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 191,100,000 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 580,125,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,093,125 | 145,500 | SH | DFND | 2,4,11 | 145,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,376,634,919 | 28,238,665 | SH | DFND | 3,4,5 | 28,238,665 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 102,375,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,023,750,000 | 21,000,000 | SH | DFND | 4,7 | 21,000,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 15,151,500,000 | 310,800,000 | SH | DFND | 4,8,11 | 310,800,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,128,850,000 | 125,720,000 | SH | DFND | 4,11 | 125,720,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 477,750,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 353,770,628 | 1,939,213 | SH | DFND | 2,4,11 | 1,939,213 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 560,750,962 | 3,073,787 | SH | DFND | 4,5 | 3,073,787 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 389,852,910 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 714,685,980 | 3,454,258 | SH | DFND | 2,4,11 | 3,454,258 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,901,860,180 | 9,192,171 | SH | DFND | 4,5 | 9,192,171 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,788,531,578 | 13,477,678 | SH | DFND | 4,8,11 | 13,477,678 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 12,052,286,868 | 58,251,749 | SH | DFND | 4,11 | 58,251,749 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 60,840,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 28,250,370 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,464,250 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,105,537,360 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 138,715,200 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,095,971,760 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,140,019,920 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 21,501,063,540 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 270,129,600 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 73,008,000 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,933,500 | 632,890 | SH | DFND | 4,8,11 | 632,890 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,301,293,814 | 14,973,608 | SH | DFND | 4 | 14,973,608 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,324,865,095 | 15,126,977 | SH | DFND | 4,8,11 | 15,126,977 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,646,532,635 | 39,809,456 | SH | DFND | 4,11 | 39,809,456 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 17,892,939 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,323,527,057 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,165,509,032 | 16,107,090 | SH | DFND | 4 | 16,107,090 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 55,610,903 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 388,364,731 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 36,180,000 | 500,000 | SH | DFND | 4,5 | 500,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,972,335,334 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 877,052,911 | 10,099,642 | SH | DFND | 4,11 | 10,099,642 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 19,995,576 | 237,703 | SH | DFND | 4,11 | 237,703 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 92,712,005 | 1,011,698 | SH | DFND | 4 | 1,011,698 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 301,016,781 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 21,383,919 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 41,858,220 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 327,469,956 | 3,479,651 | SH | DFND | 4 | 3,479,651 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 518,318,636 | 5,507,583 | SH | DFND | 4,8,11 | 5,507,583 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 15,304,168 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 135,263,268 | 1,437,289 | SH | DFND | 4,11 | 1,437,289 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 96,021,561 | 1,319,884 | SH | DFND | 4 | 1,319,884 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 316,092,130 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 24,895,928 | 1,376,226 | SH | DFND | 4,11 | 1,376,226 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 30,067,914 | 1,662,129 | SH | DFND | 4,12 | 1,662,129 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 31,453,625 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,223,626,090 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,507,110,938 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 73,226,191 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 117,222,000 | 1,400,000 | SH | DFND | 4 | 1,400,000 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,150,997,376 | 13,746,535 | SH | DFND | 4,8,11 | 13,746,535 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 660,686,383 | 3,907,075 | SH | DFND | 4,11 | 3,907,075 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 17,221,193,015 | 264,941,431 | SH | DFND | 4,11 | 264,941,431 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 368,931,261 | 15,984,890 | SH | DFND | 4 | 15,984,890 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,511,616,999 | 108,822,227 | SH | DFND | 4,8,11 | 108,822,227 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 241,641,117 | 972,947 | SH | DFND | 4 | 972,947 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,991,085,480 | 8,016,933 | SH | DFND | 4,8,11 | 8,016,933 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 11,162,836,215 | 34,249,183 | SH | DFND | 4,11 | 34,249,183 | 0 | 0 | ||