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 |
ALLY FINL INC | COM | 02005N100 | 504,589,507 | 12,719,675 | SH | DFND | 4 | 12,719,675 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 111,229,721 | 2,803,875 | SH | DFND | 2,4,11 | 2,803,875 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 167,732,694 | 4,228,200 | SH | DFND | 4,5 | 4,228,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 124,444,790 | 3,137,000 | SH | DFND | 4,8,11 | 3,137,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 191,854,038 | 4,836,250 | SH | DFND | 4,10 | 4,836,250 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50,579,250 | 1,275,000 | SH | DFND | 4,11 | 1,275,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,492,663,000 | 7,724,000 | SH | DFND | 4 | 7,724,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 439,837,000 | 2,276,000 | SH | DFND | 4,8,11 | 2,276,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 266,269,070 | 1,149,942 | SH | DFND | 4 | 1,149,942 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,515,084,970 | 149,061,045 | SH | DFND | 4,11 | 149,061,045 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 324,103,545 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 145,749,040 | 692,000 | SH | DFND | 4 | 692,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 808,780,800 | 3,840,000 | SH | DFND | 1,2,4,11 | 3,840,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,161,080 | 34,000 | SH | DFND | 2,4,11 | 34,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,625,468,967 | 50,448,528 | SH | DFND | 4,5 | 50,448,528 | 0 | 0 | |
APPLE INC | COM | 037833100 | 573,728,880 | 2,724,000 | SH | DFND | 4,6 | 2,724,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,314,359,918 | 15,736,207 | SH | DFND | 4,7 | 15,736,207 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,962,184,133 | 61,542,988 | SH | DFND | 4,8,11 | 61,542,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,517,306,480 | 7,204,000 | SH | DFND | 4,5,9 | 7,204,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,023,378,750 | 33,346,210 | SH | DFND | 4,10 | 33,346,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,903,379,392 | 217,944,067 | SH | DFND | 4,11 | 217,944,067 | 0 | 0 | |
APPLE INC | COM | 037833100 | 571,201,440 | 2,712,000 | SH | DFND | 4,12 | 2,712,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 795,301,120 | 3,776,000 | SH | DFND | 4,14 | 3,776,000 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,268,078 | 108,217 | SH | DFND | 4 | 108,217 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,820,434 | 96,867 | SH | DFND | 2,4,11 | 96,867 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 588,800 | 14,929 | SH | DFND | 4,8,11 | 14,929 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 143,246 | 3,632 | SH | DFND | 4,11 | 3,632 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 155,898,400 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 473,263,000 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 695,279,025 | 17,482,500 | SH | DFND | 2,4,11 | 17,482,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,567,800,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,251,880,060 | 31,478,000 | SH | DFND | 4,5 | 31,478,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 83,517,000 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 904,823,178 | 22,751,400 | SH | DFND | 4,7 | 22,751,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,399,490,600 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 477,200,230 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,577,874,750 | 39,675,000 | SH | DFND | 4,10 | 39,675,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,986,192,036 | 401,966,106 | SH | DFND | 4,11 | 401,966,106 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,113,560,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 389,746,000 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 502,453,049 | 3,629,130 | SH | DFND | 2,4,11 | 3,629,130 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 542,764,289 | 3,920,291 | SH | DFND | 4,5 | 3,920,291 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,867,650 | 2,137,000 | SH | DFND | 4,11 | 2,137,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,362,762 | 132,631 | SH | DFND | 4,12 | 132,631 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,144,700,201 | 3,828,941 | SH | DFND | 4,8,11 | 3,828,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,747,361,036 | 17,564,001 | SH | DFND | 4,5 | 17,564,001 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,604,188 | 61,400 | SH | DFND | 4,6 | 61,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 327,230,640 | 2,092,000 | SH | DFND | 4,7 | 2,092,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,086,341,675 | 32,517,208 | SH | DFND | 4,8,11 | 32,517,208 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 447,110,928 | 2,858,400 | SH | DFND | 4,5,9 | 2,858,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,632,269,301 | 61,579,525 | SH | DFND | 4,11 | 61,579,525 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 303,141,960 | 1,938,000 | SH | DFND | 4,14 | 1,938,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 231,311,700 | 3,645,000 | SH | DFND | 1,2,4,11 | 3,645,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,647,940 | 89,000 | SH | DFND | 4,7 | 89,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,802,582,887 | 28,405,025 | SH | DFND | 4,8,11 | 28,405,025 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 360,785,965 | 5,685,250 | SH | DFND | 4,5,9 | 5,685,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 914,301,346 | 14,407,522 | SH | DFND | 4,11 | 14,407,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 191,204,980 | 3,013,000 | SH | DFND | 4,14 | 3,013,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50,920,000 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,644,129 | 371,471 | SH | DFND | 1,2,4,11 | 371,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,410,250 | 85,000 | SH | DFND | 2,4,11 | 85,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,110,025,680 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 116,097,600 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 917,272,880 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 954,138,960 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,995,301,701 | 282,722,729 | SH | DFND | 4,11 | 282,722,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 226,084,800 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 61,104,000 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,436,349,934 | 17,582,088 | SH | DFND | 4 | 17,582,088 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,565,413,201 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,714,720 | 227,750 | SH | DFND | 4,7 | 227,750 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 129,518,307 | 1,302,870 | SH | DFND | 4 | 1,302,870 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 115,902,119 | 1,165,900 | SH | DFND | 2,4,11 | 1,165,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 103,485,810 | 1,041,000 | SH | DFND | 4,10 | 1,041,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 46,533,821 | 468,100 | SH | DFND | 4,11 | 468,100 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 185,373,840 | 1,044,242 | SH | DFND | 4,8,11 | 1,044,242 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21,573,846 | 433,558 | SH | DFND | 4,10 | 433,558 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,491,953,836 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 829,192,004 | 16,607,090 | SH | DFND | 4 | 16,607,090 | 0 | 0 | |
KROGER CO | COM | 501044101 | 38,372,753 | 768,531 | SH | DFND | 1,2,4,11 | 768,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 267,980,252 | 5,367,119 | SH | DFND | 2,4,11 | 5,367,119 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,360,954,992 | 27,257,260 | SH | DFND | 4,11 | 27,257,260 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 21,273,114 | 152,572 | SH | DFND | 4,11 | 152,572 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 139,286,803 | 3,639,582 | SH | DFND | 4 | 3,639,582 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,478,618 | 143,157 | SH | DFND | 2,4,11 | 143,157 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 211,619,552 | 5,529,646 | SH | DFND | 4,8,11 | 5,529,646 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,223,467 | 162,620 | SH | DFND | 4,10 | 162,620 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 55,210,445 | 1,442,656 | SH | DFND | 4,11 | 1,442,656 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 37,948,792 | 1,011,698 | SH | DFND | 4 | 1,011,698 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 123,211,910 | 3,284,775 | SH | DFND | 4,8,11 | 3,284,775 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,752,846 | 233,347 | SH | DFND | 4,10 | 233,347 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 17,133,368 | 456,768 | SH | DFND | 4,11 | 456,768 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 327,487,616 | 14,778,322 | SH | DFND | 4 | 14,778,322 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,081,960,648 | 48,824,939 | SH | DFND | 4,8,11 | 48,824,939 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 14,414,637 | 650,480 | SH | DFND | 4,10 | 650,480 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 127,401,297 | 5,749,156 | SH | DFND | 4,11 | 5,749,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 95,424,792 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 622,717,104 | 28,113,639 | SH | DFND | 4,8,11 | 28,113,639 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 20,674,611 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 40,469,645 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 268,446,683 | 3,736,730 | SH | DFND | 4 | 3,736,730 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 240,290,432 | 3,344,800 | SH | DFND | 2,4,11 | 3,344,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 37,033,592 | 515,501 | SH | DFND | 4,8,11 | 515,501 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,010,173 | 125,420 | SH | DFND | 4,11 | 125,420 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 133,365,050 | 1,619,884 | SH | DFND | 4 | 1,619,884 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 357,716,358 | 4,344,909 | SH | DFND | 4,8,11 | 4,344,909 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,758,749,632 | 3,986,648 | SH | DFND | 4,8,11 | 3,986,648 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,349,053 | 72,100 | SH | DFND | 1,2,4,11 | 72,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,040,185,513 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,313,715,088 | 12,623,750 | SH | DFND | 4,11 | 12,623,750 | 0 | 0 | |
NVR INC | COM | 62944T105 | 84,324,079 | 11,112 | SH | DFND | 4,5 | 11,112 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,090,394,458 | 255,281,524 | SH | DFND | 4,11 | 255,281,524 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,442,268 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 376,045,343 | 132,878,213 | SH | DFND | 4,8,11 | 132,878,213 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 823,112,960 | 4,672,000 | SH | DFND | 4,11 | 4,672,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 217,285,712 | 563,106 | SH | DFND | 2,4,11 | 563,106 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 49,005,490 | 127,000 | SH | DFND | 4,5 | 127,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,505,590 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 873,021,470 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,405,594,522 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,177,834,326 | 8,297,460 | SH | DFND | 4,8,11 | 8,297,460 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 676,408,320 | 2,304,000 | SH | DFND | 4 | 2,304,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,860,565 | 43,806 | SH | DFND | 2,4,11 | 43,806 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 514,409,115 | 1,752,194 | SH | DFND | 4,11 | 1,752,194 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,380,761,126 | 107,118,784 | SH | DFND | 4,5 | 107,118,784 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,663,883 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15,618,028 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,352,272 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,895,777,623 | 27,033,784 | SH | DFND | 4,11 | 27,033,784 | 0 | 0 |