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 |
ABBVIE INC | COM | 00287Y109 | 1,553,165 | 14,398,488 | SH | DFND | 4,11 | 14,398,488 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,378,074 | 419,500 | SH | DFND | 4 | 419,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 373,838 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327,042 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,133 | 167,926 | SH | DFND | 1,2,4,11 | 167,926 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,885,771 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 140,697 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 344,626 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,339,341 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,099,236 | 119,973,953 | SH | DFND | 4,11 | 119,973,953 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 234,494 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 97,918 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 543,360 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,432,790 | 24,260,000 | SH | DFND | 2,4,11 | 24,260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,231,819 | 58,175,400 | SH | DFND | 4,5 | 58,175,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 385,446 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,708,333 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,719,508 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,768,228 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 94,724,227 | 669,429,166 | SH | DFND | 4,11 | 669,429,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 383,748 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 534,304 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 166,404 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 505,155 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 742,132 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,943,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,336,241 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 89,145 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,235,061 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 509,358 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 733,324 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,014,341 | 424,366,106 | SH | DFND | 4,11 | 424,366,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,188,600 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 416,010 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 389,383 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 111,352 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 92,997 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,691 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 40,228 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 336,462 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 379,417 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 139,044 | 2,682,169 | SH | DFND | 4,10 | 2,682,169 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,127,500 | 41,039,736 | SH | DFND | 4,11 | 41,039,736 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 110,938 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,304,517 | 22,046,936 | SH | DFND | 4,11 | 22,046,936 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,056,207 | 4,200,626 | SH | DFND | 4,8,11 | 4,200,626 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,911,972 | 28,703,519 | SH | DFND | 4,11 | 28,703,519 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41,976 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,491 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,460 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,212,460 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 95,705 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 756,156 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 786,546 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,834,462 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 186,373 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50,371 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,044,094 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,152,377 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42,127 | 348,763 | SH | DFND | 2,4,11 | 348,763 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 56,542 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 370,288 | 7,025,000 | SH | DFND | 4 | 7,025,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 261,916 | 4,969,000 | SH | DFND | 2,4,11 | 4,969,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,311,805 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 442,887 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 775,704 | 14,716,453 | SH | DFND | 4,11 | 14,716,453 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 19,001 | 213,424 | SH | DFND | 1,2,4,11 | 213,424 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,535 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 90,088 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 128,143 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 312,905 | 3,514,601 | SH | DFND | 4,11 | 3,514,601 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,827 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,989,874 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,148,010 | 28,395,000 | SH | DFND | 4 | 28,395,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31,072 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 216,993 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,102,011 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 203,214 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 367,538 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 44,028 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 86,183 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 701,527 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,045,780 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,878 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 272,912 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 415,184 | 2,741,755 | SH | DFND | 4,11 | 2,741,755 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,491,077 | 4,288,648 | SH | DFND | 4,8,11 | 4,288,648 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,628 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25,603 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,252,062 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,482,820 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 44,093 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 564,798 | 846,888 | SH | DFND | 4 | 846,888 | 0 | 0 | |
RH | COM | 74967X103 | 630,283 | 945,079 | SH | DFND | 4,11 | 945,079 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,908 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 266,319 | 43,658,800 | SH | DFND | 4,8,11 | 43,658,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,852,497 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 96,570 | 3,015,000 | SH | DFND | 4 | 3,015,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 19,313 | 602,954 | SH | DFND | 1,2,4,11 | 602,954 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 666,135 | 20,797,214 | SH | DFND | 4,11 | 20,797,214 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 72,823 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 596,895 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 212,576 | 21,825,000 | SH | DFND | 4 | 21,825,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26,391 | 2,709,585 | SH | DFND | 4,8,11 | 2,709,585 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 177,801 | 18,254,710 | SH | DFND | 4,11 | 18,254,710 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,086 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 228,844 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 232,529 | 3,912,000 | SH | DFND | 2,4,11 | 3,912,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,444,826 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 69,842 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 753,658 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 249,933 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 225,218 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,170,620 | 70,165,212 | SH | DFND | 4,11 | 70,165,212 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 103,723 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,817 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,959 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,006,626 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,620,703 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,578,115 | 158,824,575 | SH | DFND | 4,11 | 158,824,575 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,130,038 | 9,562,460 | SH | DFND | 4,8,11 | 9,562,460 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,329 | 675,054 | SH | DFND | 4,11 | 675,054 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 743,002 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,518 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 500,724 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 475,093 | 13,145,902 | SH | DFND | 4 | 13,145,902 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 371,346 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13,153 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 21,257 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,846 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |