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 | 9,593,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,913,380 | 207,750 | SH | DFND | 1 | 207,750 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,534,029 | 159,399 | SH | DFND | 1 | 159,399 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137,790 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,369,141 | 618,800 | SH | DFND | 1 | 618,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,431,380 | 128,550 | SH | DFND | 1 | 128,550 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,176,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,733,690 | 303,000 | SH | DFND | 1 | 303,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,373,218 | 297,230 | SH | SOLE | 297,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,621,860 | 2,452,630 | SH | DFND | 1 | 2,452,630 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,384,288 | 147,432 | SH | SOLE | 147,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155,435,952 | 1,850,428 | SH | DFND | 1 | 1,850,428 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,477,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70,070,439 | 474,250 | SH | DFND | 1 | 474,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,785,793 | 50,910 | SH | DFND | 1 | 50,910 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,640,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 180,280,617 | 1,099,071 | SH | DFND | 1 | 1,099,071 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 300,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,726,067 | 79,050 | SH | DFND | 1 | 79,050 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,435,275 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,152,100 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,262,626 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 150,561,585 | 1,158,790 | SH | DFND | 1 | 1,158,790 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,852,002 | 170,727 | SH | SOLE | 170,727 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 120,015,403 | 1,292,573 | SH | DFND | 1 | 1,292,573 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 724,418 | 28,442 | SH | DFND | 1 | 28,442 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,608,140 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,626,180 | 365,250 | SH | DFND | 1 | 365,250 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,939,086 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 276,539,467 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 245,604,543 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,167,694 | 1,104,460 | SH | SOLE | 1,104,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,058,150 | 427,511 | SH | DFND | 1 | 427,511 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,503,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 147,536,766 | 208,200 | SH | DFND | 1 | 208,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,559,555 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 88,619,955 | 1,194,500 | SH | DFND | 1 | 1,194,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 35,507,802 | 1,238,500 | SH | SOLE | 1,238,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 27,392,974 | 955,458 | SH | DFND | 1 | 955,458 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 99,795,461 | 3,172,138 | SH | SOLE | 3,172,138 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 174,401,750 | 5,543,603 | SH | DFND | 1 | 5,543,603 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 772,050 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,108,511 | 35,427 | SH | DFND | 1 | 35,427 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 10,824,096 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 44,611,583 | 678,400 | SH | DFND | 1 | 678,400 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,549,872 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,594,730 | 328,787 | SH | DFND | 1 | 328,787 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 19,006,662 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 464,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 232,400 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,327,880 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 38,269,800 | 1,282,500 | SH | DFND | 1 | 1,282,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 304,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,826,700 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,252,250 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,441,500 | 180,400 | SH | DFND | 1 | 180,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,395,840 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 66,477,660 | 277,499 | SH | DFND | 1 | 277,499 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 408,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,273,632 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,050,720 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,242,160 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,301,310 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,240,793 | 807,572 | SH | DFND | 1 | 807,572 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,437,408 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,871,975 | 39,150 | SH | DFND | 1 | 39,150 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 378,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,810,820 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 164,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 14,468,960 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 186,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,752,700 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 324,056,808 | 755,800 | SH | DFND | 1 | 755,800 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 104,297,102 | 585,314 | SH | SOLE | 585,314 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 136,296,463 | 764,894 | SH | DFND | 1 | 764,894 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,377,231 | 453,237 | SH | SOLE | 453,237 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 134,874,945 | 1,552,428 | SH | DFND | 1 | 1,552,428 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 615,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,002,188 | 182,750 | SH | DFND | 1 | 182,750 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 304,263 | 25,250 | SH | DFND | 1 | 25,250 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 796,900 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 244,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,398,408 | 29,450 | SH | DFND | 1 | 29,450 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,347,880 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,579,228 | 251,300 | SH | DFND | 1 | 251,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,428,544 | 60,800 | SH | DFND | 1 | 60,800 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 9,545,613 | 178,356 | SH | SOLE | 178,356 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,074,525 | 87,850 | SH | DFND | 1 | 87,850 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 17,752,463 | 378,356 | SH | DFND | 1 | 378,356 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,227,830 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 37,601,401 | 93,720 | SH | DFND | 1 | 93,720 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 519,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,012,800 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,915,998 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,916,840 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,094,170 | 347,000 | SH | DFND | 1 | 347,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,120,937 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,276,101 | 335,710 | SH | DFND | 1 | 335,710 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,141,892 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166909 | 25,230,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HAGERTY INC | W EXP 12/02/2027 | 405166117 | 1,209,600 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 540,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15,810,210 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 240,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14,166,000 | 1,180,500 | SH | DFND | 1 | 1,180,500 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,282,635 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 41,221,449 | 343,942 | SH | DFND | 1 | 343,942 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,236,300 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,886,350 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,463,529 | 276,906 | SH | SOLE | 276,906 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203,127,672 | 643,094 | SH | DFND | 1 | 643,094 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,712,275 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,435,975 | 310,649 | SH | DFND | 1 | 310,649 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,812,252 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,411,320 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,058,679 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 31,472,415 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,719,205 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,178,616 | 584,085 | SH | DFND | 1 | 584,085 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,039,355 | 216,550 | SH | DFND | 1 | 216,550 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 835,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 65,406,848 | 1,409,023 | SH | DFND | 1 | 1,409,023 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 802,400 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,649,738 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,918,475 | 183,500 | SH | DFND | 1 | 183,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,115,858 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,011,201 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 56,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,331,680 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,044,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,701,940 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,243,420 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,182,440 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,250,642 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,845,470 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,420,037 | 56,363 | SH | DFND | 1 | 56,363 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,103,432 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 108,731,643 | 545,732 | SH | DFND | 1 | 545,732 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 293,775 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 285,777 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,226,860 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 102,763,080 | 621,000 | SH | DFND | 1 | 621,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,926,400 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,949,037 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,218,848 | 187,556 | SH | DFND | 1 | 187,556 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,480,207 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,959,358 | 207,407 | SH | DFND | 1 | 207,407 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,664,309 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 109,444,496 | 456,361 | SH | DFND | 1 | 456,361 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,877,768 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 53,716,264 | 192,794 | SH | DFND | 1 | 192,794 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 465,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 65,984,364 | 141,850 | SH | DFND | 1 | 141,850 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,679,840 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,382,460 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,782,529 | 322,900 | SH | DFND | 1 | 322,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,146,180 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 49,407,210 | 200,500 | SH | DFND | 1 | 200,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 80,651,813 | 595,920 | SH | SOLE | 595,920 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 64,838,688 | 479,080 | SH | DFND | 1 | 479,080 | 0 | 0 | |
NVR INC | COM | 62944T105 | 691,887 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 45,567,678 | 9,879 | SH | DFND | 1 | 9,879 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7,769,673 | 468,900 | SH | DFND | 1 | 468,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 567,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,074,190 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,137,863 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,838,031 | 87,320 | SH | DFND | 1 | 87,320 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,089,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,244,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 700,235 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,769,105 | 38,881 | SH | DFND | 1 | 38,881 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,381,299 | 96,210 | SH | DFND | 1 | 96,210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,588,545 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,489,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,754,920 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,782,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 89,986,313 | 693,750 | SH | DFND | 1 | 693,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,510,232 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,095,848 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,005,445 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 368,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,210,760 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12,664,273 | 96,475 | SH | SOLE | 96,475 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 144,501,621 | 1,100,797 | SH | DFND | 1 | 1,100,797 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,034,803 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,862,790 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,191,487 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 45,229,213 | 1,237,800 | SH | DFND | 1 | 1,237,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 334,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,137,169 | 149,690 | SH | DFND | 1 | 149,690 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,574,020 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 83,951,059 | 1,008,300 | SH | DFND | 1 | 1,008,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 291,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,987,989 | 123,235 | SH | DFND | 1 | 123,235 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,439,700 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 30,910,660 | 530,200 | SH | DFND | 1 | 530,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,349,840 | 94,172 | SH | DFND | 1 | 94,172 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,566,453 | 102,750 | SH | DFND | 1 | 102,750 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 568,820 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,032,406 | 92,192 | SH | DFND | 1 | 92,192 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,044,805 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,017,600 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,788,347 | 491,818 | SH | DFND | 1 | 491,818 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,247,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 32,232,482 | 646,071 | SH | DFND | 1 | 646,071 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 745,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 372,600 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 165 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 119,619,114 | 723,999 | SH | DFND | 1 | 723,999 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,515,659 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 170,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,564,338 | 98,050 | SH | DFND | 1 | 98,050 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 466,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,623,875 | 379,500 | SH | DFND | 1 | 379,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,298,477 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,463,574 | 74,678 | SH | DFND | 1 | 74,678 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 352,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,583,480 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,820,924 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 184,306,182 | 887,111 | SH | DFND | 1 | 887,111 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,913,109 | 98,971 | SH | DFND | 1 | 98,971 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,252,740 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 115,509,610 | 463,150 | SH | DFND | 1 | 463,150 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,321,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,120,461 | 172,450 | SH | DFND | 1 | 172,450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 739,836 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 39,158,816 | 276,819 | SH | DFND | 1 | 276,819 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,862,477 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 |