The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   8,591,670 81,000 SH   SOLE 1 81,000 0 0
3M CO COM 88579Y101   22,566,393 212,750 SH   DFND 1 212,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347 1 SH   SOLE 1 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,249,287 159,399 SH   DFND 1 159,399 0 0
AIR PRODS & CHEMS INC COM 009158106   3,634,050 15,000 SH   DFND 1 15,000 0 0
ALLSTATE CORP COM 020002101   26,738,696 154,550 SH   DFND 1 154,550 0 0
ALPHABET INC CAP STK CL A 02079K305   10,866,960 72,000 SH   SOLE 1 72,000 0 0
ALPHABET INC CAP STK CL C 02079K107   45,256,240 297,230 SH   SOLE 1 297,230 0 0
ALPHABET INC CAP STK CL A 02079K305   72,899,190 483,000 SH   DFND 1 483,000 0 0
ALPHABET INC CAP STK CL C 02079K107   373,437,445 2,452,630 SH   DFND 1 2,452,630 0 0
AMAZON COM INC COM 023135106   26,774,164 148,432 SH   SOLE 1 148,432 0 0
AMAZON COM INC COM 023135106   339,534,325 1,882,328 SH   DFND 1 1,882,328 0 0
AMERICAN EXPRESS CO COM 025816109   2,276,900 10,000 SH   SOLE 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   107,981,983 474,250 SH   DFND 1 474,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   197,590 1,000 SH   SOLE 1 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,059,307 50,910 SH   DFND 1 50,910 0 0
ANALOG DEVICES INC COM 032654105   2,175,690 11,000 SH   SOLE 1 11,000 0 0
ANALOG DEVICES INC COM 032654105   228,738,399 1,156,471 SH   DFND 1 1,156,471 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   668,580 11,000 SH   DFND 1 11,000 0 0
AON PLC SHS CL A G0403H108   500,580 1,500 SH   SOLE 1 1,500 0 0
AON PLC SHS CL A G0403H108   36,225,306 108,550 SH   DFND 1 108,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,530,125 22,500 SH   SOLE 1 22,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   111,325,500 990,000 SH   DFND 1 990,000 0 0
APPLE INC COM 037833100   8,265,336 48,200 SH   SOLE 1 48,200 0 0
APPLE INC COM 037833100   202,173,206 1,178,990 SH   DFND 1 1,178,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,723,363 170,727 SH   SOLE 1 170,727 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,186,511 1,292,573 SH   DFND 1 1,292,573 0 0
BALL CORP COM 058498106   3,435,360 51,000 SH   DFND 1 51,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,000,830 121,500 SH   DFND 1 121,500 0 0
BERKLEY W R CORP COM 084423102   3,581,820 40,500 SH   DFND 1 40,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   374,319,600 590 SH   SOLE 1 590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464,447,519 1,104,460 SH   SOLE 1 1,104,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   332,446,560 524 SH   DFND 1 524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   179,776,927 427,511 SH   DFND 1 427,511 0 0
BLACKROCK INC COM 09247X101   10,004,400 12,000 SH   SOLE 1 12,000 0 0
BLACKROCK INC COM 09247X101   173,576,340 208,200 SH   DFND 1 208,200 0 0
BLACKSTONE INC COM 09260D107   4,532,265 34,500 SH   SOLE 1 34,500 0 0
BLACKSTONE INC COM 09260D107   156,921,464 1,194,500 SH   DFND 1 1,194,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,041,770 1,238,500 SH   SOLE 1 1,238,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,148,135 955,453 SH   DFND 1 955,453 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   132,817,419 3,172,138 SH   SOLE 1 3,172,138 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   232,110,658 5,543,603 SH   DFND 1 5,543,603 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,030,880 24,674 SH   SOLE 1 24,674 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,480,138 35,427 SH   DFND 1 35,427 0 0
BROWN FORMAN CORP CL A 115637100   8,715,570 164,600 SH   SOLE 1 164,600 0 0
BROWN FORMAN CORP CL B 115637209   7,505,548 145,400 SH   SOLE 1 145,400 0 0
BROWN FORMAN CORP CL A 115637100   35,921,280 678,400 SH   DFND 1 678,400 0 0
BROWN FORMAN CORP CL B 115637209   16,971,986 328,787 SH   DFND 1 328,787 0 0
CABLE ONE INC COM 12685J105   20,352,553 48,100 SH   DFND 1 48,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,116,675 7,500 SH   SOLE 1 7,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,432,315 83,500 SH   DFND 1 83,500 0 0
CARLYLE GROUP INC COM 14316J108   2,087,495 44,500 SH   SOLE 1 44,500 0 0
CARLYLE GROUP INC COM 14316J108   60,162,075 1,282,500 SH   DFND 1 1,282,500 0 0
CARMAX INC COM 143130102   609,770 7,000 SH   SOLE 1 7,000 0 0
CARMAX INC COM 143130102   10,148,315 116,500 SH   DFND 1 116,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,173,898 54,600 SH   SOLE 1 54,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,486,652 180,400 SH   DFND 1 180,400 0 0
CATERPILLAR INC COM 149123101   3,664,666 10,001 SH   SOLE 1 10,001 0 0
CATERPILLAR INC COM 149123101   109,049,201 297,599 SH   DFND 1 297,599 0 0
CELANESE CORP DEL COM 150870103   1,031,160 6,000 SH   SOLE 1 6,000 0 0
CELANESE CORP DEL COM 150870103   12,339,548 71,800 SH   DFND 1 71,800 0 0
CHOICE HOTELS INTL INC COM 169905106   10,676,575 84,500 SH   DFND 1 84,500 0 0
CISCO SYS INC COM 17275R102   7,386,680 148,000 SH   SOLE 1 148,000 0 0
CISCO SYS INC COM 17275R102   9,682,540 194,000 SH   DFND 1 194,000 0 0
COMCAST CORP NEW CL A 20030N101   5,769,885 133,100 SH   SOLE 1 133,100 0 0
COMCAST CORP NEW CL A 20030N101   40,711,762 939,141 SH   DFND 1 939,141 0 0
COMFORT SYS USA INC COM 199908104   4,130,230 13,000 SH   DFND 1 13,000 0 0
COSTAR GROUP INC COM 22160N109   1,796,760 18,600 SH   DFND 1 18,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,682,464 39,150 SH   DFND 1 39,150 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   436,380 6,000 SH   SOLE 1 6,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,636,650 105,000 SH   DFND 1 105,000 0 0
CROWN HLDGS INC COM 228368106   237,780 3,000 SH   SOLE 1 3,000 0 0
CROWN HLDGS INC COM 228368106   14,781,990 186,500 SH   DFND 1 186,500 0 0
CVS HEALTH CORP COM 126650100   159,520 2,000 SH   SOLE 1 2,000 0 0
CVS HEALTH CORP COM 126650100   26,320,800 330,000 SH   DFND 1 330,000 0 0
DEERE & CO COM 244199105   338,367,612 823,800 SH   DFND 1 823,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   87,059,604 585,314 SH   SOLE 1 585,314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   115,287,482 775,094 SH   DFND 1 775,094 0 0
DISNEY WALT CO COM 254687106   55,580,439 454,237 SH   SOLE 1 454,237 0 0
DISNEY WALT CO COM 254687106   193,014,089 1,577,428 SH   DFND 1 1,577,428 0 0
DOLLAR GEN CORP NEW COM 256677105   546,210 3,500 SH   SOLE 1 3,500 0 0
DOLLAR GEN CORP NEW COM 256677105   104,833,306 671,750 SH   DFND 1 671,750 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,154,600 115,000 SH   DFND 1 115,000 0 0
EASTMAN CHEM CO COM 277432100   400,880 4,000 SH   SOLE 1 4,000 0 0
EASTMAN CHEM CO COM 277432100   7,110,609 70,950 SH   DFND 1 70,950 0 0
ECOLAB INC COM 278865100   5,310,700 23,000 SH   SOLE 1 23,000 0 0
ECOLAB INC COM 278865100   58,025,170 251,300 SH   DFND 1 251,300 0 0
ELECTRONIC ARTS INC COM 285512109   10,719,736 80,800 SH   DFND 1 80,800 0 0
EQUIFAX INC COM 294429105   26,176,831 97,850 SH   DFND 1 97,850 0 0
FACTSET RESH SYS INC COM 303075105   10,450,970 23,000 SH   SOLE 1 23,000 0 0
FACTSET RESH SYS INC COM 303075105   42,585,431 93,720 SH   DFND 1 93,720 0 0
FEDEX CORP COM 31428X106   1,158,960 4,000 SH   SOLE 1 4,000 0 0
FEDEX CORP COM 31428X106   47,517,360 164,000 SH   DFND 1 164,000 0 0
FERGUSON PLC NEW SHS G3421J106   12,559,725 57,500 SH   DFND 1 57,500 0 0
GARTNER INC COM 366651107   2,717,019 5,700 SH   DFND 1 5,700 0 0
GENERAL DYNAMICS CORP COM 369550108   12,429,560 44,000 SH   SOLE 1 44,000 0 0
GENERAL DYNAMICS CORP COM 369550108   98,024,030 347,000 SH   DFND 1 347,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,878,369 23,650 SH   SOLE 1 23,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   140,222,709 335,710 SH   DFND 1 335,710 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,991,936 5,200 SH   DFND 1 5,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,027,244 240,824 SH   DFND 1 240,824 0 0
HAGERTY INC CL A COM 405166109   27,450,000 3,000,000 SH   SOLE --- 3,000,000 0 0
HAGERTY INC W EXP 12/02/2027 405166117   1,053,000 540,000 SH   SOLE --- 540,000 0 0
HANOVER INS GROUP INC COM 410867105   817,020 6,000 SH   SOLE 1 6,000 0 0
HANOVER INS GROUP INC COM 410867105   30,093,570 221,000 SH   DFND 1 221,000 0 0
HCA HEALTHCARE INC COM 40412C101   7,148,215 21,432 SH   DFND 1 21,432 0 0
HEICO CORP NEW CL A 422806208   1,878,376 12,202 SH   SOLE 1 12,202 0 0
HEICO CORP NEW CL A 422806208   56,564,021 367,442 SH   DFND 1 367,442 0 0
HERSHEY CO COM 427866108   1,847,750 9,500 SH   DFND 1 9,500 0 0
HEXCEL CORP NEW COM 428291108   2,768,300 38,000 SH   SOLE 1 38,000 0 0
HEXCEL CORP NEW COM 428291108   11,000,350 151,000 SH   DFND 1 151,000 0 0
HOME DEPOT INC COM 437076102   106,221,142 276,906 SH   SOLE 1 276,906 0 0
HOME DEPOT INC COM 437076102   246,690,859 643,094 SH   DFND 1 643,094 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,521,629 16,851 SH   SOLE 1 16,851 0 0
ILLINOIS TOOL WKS INC COM 452308109   83,356,447 310,649 SH   DFND 1 310,649 0 0
INSPERITY INC COM 45778Q107   1,849,778 16,876 SH   DFND 1 16,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   703,642 5,120 SH   DFND 1 5,120 0 0
INTUIT COM 461202103   1,768,000 2,720 SH   DFND 1 2,720 0 0
INVESTORS TITLE CO NC COM 461804106   34,808,427 213,300 SH   DFND 1 213,300 0 0
IQVIA HLDGS INC COM 46266C105   14,092,548 55,726 SH   DFND 1 55,726 0 0
JOHNSON & JOHNSON COM 478160104   4,226,046 26,715 SH   SOLE 1 26,715 0 0
JOHNSON & JOHNSON COM 478160104   92,396,406 584,085 SH   DFND 1 584,085 0 0
JPMORGAN CHASE & CO COM 46625H100   50,585,765 252,550 SH   DFND 1 252,550 0 0
KKR & CO INC COM 48251W104   1,810,440 18,000 SH   SOLE 1 18,000 0 0
KKR & CO INC COM 48251W104   144,211,604 1,433,800 SH   DFND 1 1,433,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   9,194,570 77,000 SH   DFND 1 77,000 0 0
LINDE PLC SHS G54950103   3,435,968 7,400 SH   SOLE 1 7,400 0 0
LINDE PLC SHS G54950103   57,622,112 124,100 SH   DFND 1 124,100 0 0
LOCKHEED MARTIN CORP COM 539830109   25,637,838 56,363 SH   DFND 1 56,363 0 0
LOWES COS INC COM 548661107   15,729,068 61,748 SH   SOLE 1 61,748 0 0
LOWES COS INC COM 548661107   153,279,192 601,732 SH   DFND 1 601,732 0 0
LPL FINL HLDGS INC COM 50212V100   604,754 2,289 SH   SOLE 1 2,289 0 0
LPL FINL HLDGS INC COM 50212V100   119,418,927 452,002 SH   DFND 1 452,002 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,270,790 9,000 SH   DFND 1 9,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,222,590 20,500 SH   SOLE 1 20,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   138,727,530 673,500 SH   DFND 1 673,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,623,695 19,984 SH   SOLE 1 19,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104   90,321,343 187,556 SH   DFND 1 187,556 0 0
META PLATFORMS INC CL A 30303M102   10,493,384 21,610 SH   SOLE 1 21,610 0 0
META PLATFORMS INC CL A 30303M102   119,487,156 246,071 SH   DFND 1 246,071 0 0
MICROSOFT CORP COM 594918104   9,936,986 23,619 SH   SOLE 1 23,619 0 0
MICROSOFT CORP COM 594918104   201,613,653 479,211 SH   DFND 1 479,211 0 0
MOODYS CORP COM 615369105   8,291,361 21,096 SH   SOLE 1 21,096 0 0
MOODYS CORP COM 615369105   75,773,827 192,794 SH   DFND 1 192,794 0 0
MSCI INC COM 55354G100   560,450 1,000 SH   SOLE 1 1,000 0 0
MSCI INC COM 55354G100   79,499,832 141,850 SH   DFND 1 141,850 0 0
NIKE INC CL B 654106103   4,323,080 46,000 SH   SOLE 1 46,000 0 0
NIKE INC CL B 654106103   31,004,002 329,900 SH   DFND 1 329,900 0 0
NORFOLK SOUTHN CORP COM 655844108   7,391,230 29,000 SH   SOLE 1 29,000 0 0
NORFOLK SOUTHN CORP COM 655844108   51,101,435 200,500 SH   DFND 1 200,500 0 0
NOVO-NORDISK A S ADR 670100205   153,032,256 1,191,840 SH   SOLE 1 1,191,840 0 0
NOVO-NORDISK A S ADR 670100205   123,027,744 958,160 SH   DFND 1 958,160 0 0
NVR INC COM 62944T105   1,417,493 175 SH   SOLE 1 175 0 0
NVR INC COM 62944T105   90,508,954 11,174 SH   DFND 1 11,174 0 0
O-I GLASS INC COM 67098H104   1,659 100 SH   SOLE 1 100 0 0
O-I GLASS INC COM 67098H104   8,942,010 539,000 SH   DFND 1 539,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,315,860 6,000 SH   SOLE 1 6,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,449,590 189,000 SH   DFND 1 189,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,710,071 27,300 SH   SOLE 1 27,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,668,258 87,320 SH   DFND 1 87,320 0 0
PAYCHEX INC COM 704326107   8,596,000 70,000 SH   SOLE 1 70,000 0 0
PAYCHEX INC COM 704326107   9,824,000 80,000 SH   DFND 1 80,000 0 0
PEPSICO INC COM 713448108   16,837,713 96,210 SH   DFND 1 96,210 0 0
PHILIP MORRIS INTL INC COM 718172109   10,490,491 114,500 SH   DFND 1 114,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,901,440 32,000 SH   SOLE 1 32,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   34,381,441 282,000 SH   DFND 1 282,000 0 0
PROGRESSIVE CORP COM 743315103   12,409,200 60,000 SH   SOLE 1 60,000 0 0
PROGRESSIVE CORP COM 743315103   143,481,374 693,750 SH   DFND 1 693,750 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   705,090 3,000 SH   SOLE 1 3,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,747,010 67,000 SH   DFND 1 67,000 0 0
RLI CORP COM 749607107   14,323,643 96,475 SH   SOLE 1 96,475 0 0
RLI CORP COM 749607107   163,435,330 1,100,797 SH   DFND 1 1,100,797 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,301,507 7,900 SH   SOLE 1 7,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,825,510 147,000 SH   DFND 1 147,000 0 0
ROLLINS INC COM 775711104   2,890,718 62,475 SH   SOLE 1 62,475 0 0
ROLLINS INC COM 775711104   63,103,028 1,363,800 SH   DFND 1 1,363,800 0 0
RTX CORPORATION COM 75513E101   5,325,138 54,600 SH   SOLE 1 54,600 0 0
RTX CORPORATION COM 75513E101   16,521,582 169,400 SH   DFND 1 169,400 0 0
S&P GLOBAL INC COM 78409V104   425,450 1,000 SH   SOLE 1 1,000 0 0
S&P GLOBAL INC COM 78409V104   63,685,611 149,690 SH   DFND 1 149,690 0 0
SCHWAB CHARLES CORP COM 808513105   9,331,860 129,000 SH   SOLE 1 129,000 0 0
SCHWAB CHARLES CORP COM 808513105   88,599,573 1,224,766 SH   DFND 1 1,224,766 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   671,310 9,000 SH   SOLE 1 9,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,859,811 159,000 SH   DFND 1 159,000 0 0
SEI INVTS CO COM 784117103   4,242,100 59,000 SH   SOLE 1 59,000 0 0
SEI INVTS CO COM 784117103   8,210,980 114,200 SH   DFND 1 114,200 0 0
SHERWIN WILLIAMS CO COM 824348106   32,708,760 94,172 SH   DFND 1 94,172 0 0
SHOPIFY INC CL A 82509L107   7,929,218 102,750 SH   DFND 1 102,750 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,744,580 67,000 SH   DFND 1 67,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,835,010 25,900 SH   DFND 1 25,900 0 0
STARBUCKS CORP COM 855244109   3,701,295 40,500 SH   SOLE 1 40,500 0 0
STARBUCKS CORP COM 855244109   45,769,757 500,818 SH   DFND 1 500,818 0 0
STERICYCLE INC COM 858912108   2,004,500 38,000 SH   DFND 1 38,000 0 0
TARGET CORP COM 87612E106   1,329,075 7,500 SH   SOLE 1 7,500 0 0
TARGET CORP COM 87612E106   22,239,855 125,500 SH   DFND 1 125,500 0 0
TEXAS INSTRS INC COM 882508104   174 1 SH   SOLE 1 1 0 0
TEXAS INSTRS INC COM 882508104   126,127,866 723,999 SH   DFND 1 723,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,355,888 24,700 SH   DFND 1 24,700 0 0
TRANSUNION COM 89400J107   239,400 3,000 SH   SOLE 1 3,000 0 0
TRANSUNION COM 89400J107   7,824,390 98,050 SH   DFND 1 98,050 0 0
TYSON FOODS INC CL A 902494103   587,300 10,000 SH   SOLE 1 10,000 0 0
TYSON FOODS INC CL A 902494103   45,075,275 767,500 SH   DFND 1 767,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,465,420 58,000 SH   DFND 1 58,000 0 0
UNION PAC CORP COM 907818108   2,729,823 11,100 SH   SOLE 1 11,100 0 0
UNION PAC CORP COM 907818108   18,365,561 74,678 SH   DFND 1 74,678 0 0
UNITED RENTALS INC COM 911363109   11,177,205 15,500 SH   DFND 1 15,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,964,670 16,100 SH   DFND 1 16,100 0 0
VERISK ANALYTICS INC COM 92345Y106   589,325 2,500 SH   SOLE 1 2,500 0 0
VERISK ANALYTICS INC COM 92345Y106   29,395,531 124,700 SH   DFND 1 124,700 0 0
VISA INC COM CL A 92826C839   21,251,942 76,150 SH   SOLE 1 76,150 0 0
VISA INC COM CL A 92826C839   257,628,516 923,135 SH   DFND 1 923,135 0 0
WATSCO INC COM 942622200   17,969,952 41,600 SH   SOLE 1 41,600 0 0
WATSCO INC COM 942622200   226,633,060 524,650 SH   DFND 1 524,650 0 0
WELLS FARGO CO NEW COM 949746101   1,854,720 32,000 SH   SOLE 1 32,000 0 0
WELLS FARGO CO NEW COM 949746101   9,995,202 172,450 SH   DFND 1 172,450 0 0
WHIRLPOOL CORP COM 963320106   625,665 5,230 SH   SOLE 1 5,230 0 0
WHIRLPOOL CORP COM 963320106   33,115,857 276,819 SH   DFND 1 276,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,372,425 8,627 SH   DFND 1 8,627 0 0
YUM BRANDS INC COM 988498101   2,239,475 16,152 SH   DFND 1 16,152 0 0