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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,096,600 | 772,000 | SH | DFND | 4,5 | 772,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,302,218,536 | 17,011,346 | SH | DFND | 4,8,11 | 17,011,346 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,624,642 | 1,144,672 | SH | DFND | 4,10 | 1,144,672 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,581,271,971 | 33,720,078 | SH | DFND | 4,11 | 33,720,078 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,280,342 | 68,979 | SH | DFND | 4,14 | 68,979 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 330,556,054 | 13,519,675 | SH | DFND | 4 | 13,519,675 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 68,554,744 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 103,379,490 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 76,699,650 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 118,246,313 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31,173,750 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 704,760,000 | 8,390,000 | SH | DFND | 4 | 8,390,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 191,184,000 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 169,903,931 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 124,085,178 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,899,684,221 | 148,221,213 | SH | DFND | 4,11 | 148,221,213 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 206,807,596 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133,289,470 | 1,025,856 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 498,931,200 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,156,519,420 | 24,260,000 | SH | DFND | 2,4,11 | 24,260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,215,023,563 | 62,206,534 | SH | DFND | 4,5 | 62,206,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 353,929,320 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,468,657,967 | 65,178,619 | SH | DFND | 4,8,11 | 65,178,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,578,909,360 | 12,152,000 | SH | DFND | 4,5,9 | 12,152,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,214,811,760 | 47,832,000 | SH | DFND | 4,10 | 47,832,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,841,985,318 | 669,429,166 | SH | DFND | 4,11 | 669,429,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 352,370,160 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 490,615,680 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 129,830,400 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 394,128,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 579,020,400 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,636,800,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,042,551,360 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 69,552,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,326,153,600 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 397,406,880 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,314,036,000 | 39,675,000 | SH | DFND | 4,10 | 39,675,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,313,117,431 | 401,966,106 | SH | DFND | 4,11 | 401,966,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 927,360,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 324,576,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 28,356,320 | 622,942 | SH | DFND | 4 | 622,942 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 36,142,425 | 793,990 | SH | DFND | 1,2,4,11 | 793,990 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 81,659,011 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 34,276,560 | 753,000 | SH | DFND | 4,5 | 753,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 280,420,680 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 146,228,994 | 3,212,412 | SH | DFND | 4,5,9 | 3,212,412 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 72,832,000 | 1,600,000 | SH | DFND | 4,10 | 1,600,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 461,264,356 | 10,133,224 | SH | DFND | 4,11 | 10,133,224 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 112,668,480 | 1,102,000 | SH | DFND | 1,2,4,11 | 1,102,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 16,399,296 | 160,400 | SH | DFND | 4,5 | 160,400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 289,185,840 | 2,828,500 | SH | DFND | 4,8,11 | 2,828,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 108,560,170 | 1,061,817 | SH | DFND | 4,10 | 1,061,817 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 465,955,324 | 4,557,466 | SH | DFND | 4,11 | 4,557,466 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,298,393,893 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157,412,730 | 877,000 | SH | DFND | 4 | 877,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 277,986,932 | 1,548,760 | SH | DFND | 1,2,4,11 | 1,548,760 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 112,988,955 | 629,500 | SH | DFND | 2,4,11 | 629,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,443,291,643 | 24,753,785 | SH | DFND | 4,5 | 24,753,785 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,020,686 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,181,526,989 | 62,296,100 | SH | DFND | 4,8,11 | 62,296,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 513,054,216 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 785,949,556 | 4,380,101 | SH | DFND | 4,10 | 4,380,101 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,417,309,540 | 63,609,725 | SH | DFND | 4,11 | 63,609,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 351,979,890 | 1,961,000 | SH | DFND | 4,14 | 1,961,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 164,863,350 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,284,759,281 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 257,143,858 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 651,652,220 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 136,277,990 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50,888,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,629,270 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,406,850 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,106,814,352 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 116,024,640 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 916,696,432 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 953,539,344 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,983,992,792 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 225,942,720 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 61,065,600 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,312,854,511 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,382,401,701 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 146,571,150 | 2,105,000 | SH | DFND | 4 | 2,105,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 81,181,617 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,631,674 | 80,880 | SH | DFND | 4,5,9 | 80,880 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66,853,156 | 960,120 | SH | DFND | 4,10 | 960,120 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 32,593,803 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 167,157,160 | 4,969,000 | SH | DFND | 2,4,11 | 4,969,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 837,205,711 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 268,157,694 | 7,971,394 | SH | DFND | 4,10 | 7,971,394 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 409,479,435 | 12,172,397 | SH | DFND | 4,11 | 12,172,397 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 25,728,263 | 213,424 | SH | DFND | 1,2,4,11 | 213,424 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 21,034,649 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 121,983,098 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 173,510,629 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 423,685,151 | 3,514,601 | SH | DFND | 4,11 | 3,514,601 | 0 | 0 | |
HP INC | COM | 40434L105 | 157,189,500 | 5,850,000 | SH | DFND | 1,2,4,11 | 5,850,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 721,280,815 | 26,843,350 | SH | DFND | 4,5 | 26,843,350 | 0 | 0 | |
HP INC | COM | 40434L105 | 92,540,280 | 3,444,000 | SH | DFND | 4,6 | 3,444,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 748,068,861 | 27,840,300 | SH | DFND | 4,8,11 | 27,840,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 241,856,870 | 9,001,000 | SH | DFND | 4,5,9 | 9,001,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 843,333,356 | 31,385,685 | SH | DFND | 4,11 | 31,385,685 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,001,379 | 111,700 | SH | DFND | 4,14 | 111,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,862,368 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,782,215 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,256,593,441 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 740,344,072 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34,261,112 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 239,266,165 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,215,128,651 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 169,352,079 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 516,498,021 | 13,139,100 | SH | DFND | 4,8,11 | 13,139,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36,691,600 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 71,822,200 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 578,275,740 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 862,046,930 | 22,030,333 | SH | DFND | 4,8,11 | 22,030,333 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,453,282 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 224,964,474 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 223,381,719 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 199,952,144 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30,816,650 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,497,608 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 159,840,000 | 2,700,000 | SH | DFND | 4 | 2,700,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 257,218,613 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 47,100,268 | 35,750 | SH | DFND | 2,4,11 | 35,750 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19,169,480 | 14,550 | SH | DFND | 4,5 | 14,550 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 106,558,591 | 80,880 | SH | DFND | 4,8,11 | 80,880 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 238,959,749 | 181,375 | SH | DFND | 4,5,9 | 181,375 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 32,055,849 | 24,331 | SH | DFND | 4,10 | 24,331 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 167,947,038 | 127,475 | SH | DFND | 4,11 | 127,475 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,281,843 | 3,250 | SH | DFND | 4,14 | 3,250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,004,672 | 404,911 | SH | DFND | 4,11 | 404,911 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,386,277,109 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 525,168,000 | 1,400,000 | SH | DFND | 4,5 | 1,400,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 305,679,286 | 814,884 | SH | DFND | 4,8,11 | 814,884 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 240,313,126 | 640,630 | SH | DFND | 4,10 | 640,630 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,523,700 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,088,502 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,336,175,819 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,517,229,225 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,242,210,434 | 194,351,650 | SH | DFND | 4,11 | 194,351,650 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 47,802,024 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 310,741,970 | 1,163,000 | SH | DFND | 4 | 1,163,000 | 0 | 0 | |
RH | COM | 74967X103 | 58,607,058 | 219,346 | SH | DFND | 2,4,11 | 219,346 | 0 | 0 | |
RH | COM | 74967X103 | 261,219,372 | 977,654 | SH | DFND | 4,11 | 977,654 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,067,742 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 879,236,471 | 6,125,376 | SH | DFND | 4,5 | 6,125,376 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 79,800,000 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 654,080,000 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263,464,202 | 3,536,907 | SH | DFND | 2,4,11 | 3,536,907 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 354,260,808 | 4,755,817 | SH | DFND | 4,5 | 4,755,817 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,741,893 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 265,173,222 | 6,080,560 | SH | DFND | 4,8,11 | 6,080,560 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,326,096 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,107,620 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,008,737,518 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,624,102,017 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 99,364,120 | 5,886,500 | SH | DFND | 1,2,4,11 | 5,886,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,145,584 | 541,800 | SH | DFND | 4,5 | 541,800 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 313,360,320 | 18,564,000 | SH | DFND | 4,8,11 | 18,564,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 114,378,880 | 6,776,000 | SH | DFND | 4,5,9 | 6,776,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 390,895,443 | 23,157,313 | SH | DFND | 4,10 | 23,157,313 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 616,631,532 | 36,530,304 | SH | DFND | 4,11 | 36,530,304 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 36,819,871 | 2,181,272 | SH | DFND | 4,14 | 2,181,272 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,723,880,290 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 780,364,000 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,147,933 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 525,903,507 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 435,973,451 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 100,965,029 | 10,695,448 | SH | DFND | 4,11 | 10,695,448 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,572,221 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 12,237,643 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,758,552 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |