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 | (x$1000) | 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 |