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 |
3M CO | COM | 88579Y101 | 8,854,920 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 23,257,830 | 212,750 | SH | DFND | 1 | 212,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,934,703 | 159,399 | SH | DFND | 1 | 159,399 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,633,909 | 154,550 | SH | DFND | 1 | 154,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,057,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,888,624 | 297,230 | SH | SOLE | 297,230 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,470,270 | 483,000 | SH | DFND | 1 | 483,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,649,146 | 2,452,630 | SH | DFND | 1 | 2,452,630 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,552,758 | 148,432 | SH | SOLE | 148,432 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 286,000,916 | 1,882,328 | SH | DFND | 1 | 1,882,328 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,873,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 88,845,996 | 474,250 | SH | DFND | 1 | 474,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,990,450 | 50,910 | SH | DFND | 1 | 50,910 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,184,160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 228,933,922 | 1,152,971 | SH | DFND | 1 | 1,152,971 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 710,820 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 436,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 30,222,427 | 103,850 | SH | DFND | 1 | 103,850 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,096,775 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,258,100 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,279,946 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 226,740,655 | 1,177,690 | SH | DFND | 1 | 1,177,690 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,329,904 | 170,727 | SH | SOLE | 170,727 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,349,621 | 1,292,573 | SH | DFND | 1 | 1,292,573 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,933,520 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,324,075 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,864,160 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320,148,768 | 590 | SH | SOLE | 590 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,916,703 | 1,104,460 | SH | SOLE | 1,104,460 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 284,335,515 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,476,072 | 427,511 | SH | DFND | 1 | 427,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,741,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 169,016,760 | 208,200 | SH | DFND | 1 | 208,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,516,740 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 156,383,939 | 1,194,500 | SH | DFND | 1 | 1,194,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 49,750,545 | 1,238,500 | SH | SOLE | 1,238,500 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 38,380,547 | 955,453 | SH | DFND | 1 | 955,453 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 127,266,177 | 3,172,138 | SH | SOLE | 3,172,138 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 222,409,353 | 5,543,603 | SH | DFND | 1 | 5,543,603 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 996,090 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,430,187 | 35,427 | SH | DFND | 1 | 35,427 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 9,808,514 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 8,302,340 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 40,425,856 | 678,400 | SH | DFND | 1 | 678,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,773,739 | 328,787 | SH | DFND | 1 | 328,787 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 24,601,278 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 983,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,948,520 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,810,705 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 52,184,925 | 1,282,500 | SH | DFND | 1 | 1,282,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 537,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,942,590 | 103,500 | SH | DFND | 1 | 103,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,136,770 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,363,980 | 180,400 | SH | DFND | 1 | 180,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,956,996 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 86,660,581 | 293,099 | SH | DFND | 1 | 293,099 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 932,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 11,155,566 | 71,800 | SH | DFND | 1 | 71,800 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,967,950 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,476,960 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,800,880 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,836,435 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 40,677,059 | 927,641 | SH | DFND | 1 | 927,641 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 205,670 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,625,454 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,842,132 | 39,150 | SH | DFND | 1 | 39,150 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 462,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,093,400 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 276,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 17,174,785 | 186,500 | SH | DFND | 1 | 186,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 157,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 26,056,800 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 319,016,286 | 797,800 | SH | DFND | 1 | 797,800 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 85,256,837 | 585,314 | SH | SOLE | 585,314 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 112,069,930 | 769,394 | SH | DFND | 1 | 769,394 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,013,059 | 454,237 | SH | SOLE | 454,237 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 142,425,975 | 1,577,428 | SH | DFND | 1 | 1,577,428 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 475,825 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 88,469,463 | 650,750 | SH | DFND | 1 | 650,750 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,345,500 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 359,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 6,372,729 | 70,950 | SH | DFND | 1 | 70,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,562,050 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 49,845,355 | 251,300 | SH | DFND | 1 | 251,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,054,248 | 80,800 | SH | DFND | 1 | 80,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,197,326 | 97,850 | SH | DFND | 1 | 97,850 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,972,150 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 44,709,127 | 93,720 | SH | DFND | 1 | 93,720 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,011,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 38,577,925 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,433,195 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,571,327 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,425,480 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 90,105,489 | 347,000 | SH | DFND | 1 | 347,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,123,461 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,506,848 | 335,710 | SH | DFND | 1 | 335,710 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,621,904 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,997,465 | 121,601 | SH | DFND | 1 | 121,601 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 23,400,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
HAGERTY INC | W EXP 12/02/2027 | 405166117 | 891,000 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 728,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 25,255,360 | 208,000 | SH | DFND | 1 | 208,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,827,686 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,738,053 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 52,338,438 | 367,442 | SH | DFND | 1 | 367,442 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,802,500 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 11,136,250 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 95,961,775 | 276,906 | SH | SOLE | 276,906 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 222,864,226 | 643,094 | SH | DFND | 1 | 643,094 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,413,951 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,371,399 | 310,649 | SH | DFND | 1 | 310,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657,562 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,862,310 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,700,081 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 34,584,462 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,713,843 | 50,626 | SH | DFND | 1 | 50,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,187,309 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 91,549,482 | 584,085 | SH | DFND | 1 | 584,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,958,755 | 252,550 | SH | DFND | 1 | 252,550 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,491,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 118,790,330 | 1,433,800 | SH | DFND | 1 | 1,433,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,589,360 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,039,254 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 48,792,348 | 118,800 | SH | DFND | 1 | 118,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,545,966 | 56,363 | SH | DFND | 1 | 56,363 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,742,017 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 132,468,881 | 595,232 | SH | DFND | 1 | 595,232 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 521,022 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 96,532,961 | 424,097 | SH | DFND | 1 | 424,097 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,884,135 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 125,808,081 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,523,376 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,994,510 | 187,556 | SH | DFND | 1 | 187,556 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,649,076 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 86,037,411 | 243,071 | SH | DFND | 1 | 243,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,881,689 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 178,566,730 | 474,861 | SH | DFND | 1 | 474,861 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,239,254 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 75,297,625 | 192,794 | SH | DFND | 1 | 192,794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 565,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 80,237,453 | 141,850 | SH | DFND | 1 | 141,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,994,220 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 35,057,253 | 322,900 | SH | DFND | 1 | 322,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,855,020 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 47,394,190 | 200,500 | SH | DFND | 1 | 200,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 123,295,848 | 1,191,840 | SH | SOLE | 1,191,840 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 99,121,652 | 958,160 | SH | DFND | 1 | 958,160 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,225,079 | 175 | SH | SOLE | 175 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 76,647,927 | 10,949 | SH | DFND | 1 | 10,949 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,638 | 100 | SH | SOLE | 100 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 7,682,220 | 469,000 | SH | DFND | 1 | 469,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,215,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,669,040 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,442,531 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,812,522 | 87,320 | SH | DFND | 1 | 87,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,337,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,528,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,340,306 | 96,210 | SH | DFND | 1 | 96,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,772,160 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,446,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,368,581 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,556,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 110,500,501 | 693,750 | SH | DFND | 1 | 693,750 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 588,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,270,000 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 12,842,752 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 146,538,096 | 1,100,797 | SH | DFND | 1 | 1,100,797 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,452,792 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,640,560 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,728,283 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 58,727,418 | 1,344,800 | SH | DFND | 1 | 1,344,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,594,044 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 14,253,316 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 440,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 65,941,439 | 149,690 | SH | DFND | 1 | 149,690 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,875,200 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 82,956,700 | 1,205,766 | SH | DFND | 1 | 1,205,766 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 573,750 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,371,251 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,749,450 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 7,257,410 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,372,247 | 94,172 | SH | DFND | 1 | 94,172 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,004,225 | 102,750 | SH | DFND | 1 | 102,750 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,344,230 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,866,869 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,888,405 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 47,219,446 | 491,818 | SH | DFND | 1 | 491,818 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,239,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 31,901,772 | 643,700 | SH | DFND | 1 | 643,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,068,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,164,670 | 113,500 | SH | DFND | 1 | 113,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 123,412,870 | 723,999 | SH | DFND | 1 | 723,999 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,403,485 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 206,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,737,016 | 98,050 | SH | DFND | 1 | 98,050 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 537,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 36,953,125 | 687,500 | SH | DFND | 1 | 687,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,770,650 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,726,382 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 18,342,410 | 74,678 | SH | DFND | 1 | 74,678 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,160,780 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,791,170 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 597,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,233,252 | 118,200 | SH | DFND | 1 | 118,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,825,653 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 240,338,199 | 923,135 | SH | DFND | 1 | 923,135 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,824,352 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 220,726,322 | 515,150 | SH | DFND | 1 | 515,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,575,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,487,989 | 172,450 | SH | DFND | 1 | 172,450 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 636,857 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 33,708,249 | 276,819 | SH | DFND | 1 | 276,819 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,080,831 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 |