The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 1,123,050 32,637,320 SH   DFND 4,8,11 32,637,320 0 0
AT&T INC COM 00206R102 450,946 13,105,079 SH   DFND 4,10 13,105,079 0 0
AT&T INC COM 00206R102 28,723 834,739 SH   DFND 4,11 834,739 0 0
AMERICAN EXPRESS CO COM 025816109 135,771 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,198,027 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 58,410 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 143,071 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 556,027 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 8,355,868 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 97,350 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 274,793 6,666,492 SH   DFND 4 6,666,492 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 73,945 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 224,459 5,445,384 SH   DFND 4,8,11 5,445,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22,672 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 233,157 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 516,057 2,818,446 SH   DFND 4 2,818,446 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,366,504 7,463,157 SH   DFND 4,8,11 7,463,157 0 0
COCA COLA CO COM 191216100 34,368 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,448,966 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 78,359 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 619,105 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 785,240 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 12,024,126 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 152,594 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 41,242 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 699,838 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,397,831 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,290,575 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 54,892 719,700 SH   DFND 4 719,700 0 0
DEERE & CO COM 244199105 176,372 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 9,165 120,165 SH   DFND 4,10 120,165 0 0
DEERE & CO COM 244199105 1,504,946 19,731,818 SH   DFND 4,11 19,731,818 0 0
GENERAL ELECTRIC CO COM 369604103 18,344 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 16,682 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 155,697 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 1,112 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 132,343 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 5,561 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 471,510 13,863,853 SH   DFND 4 13,863,853 0 0
GENERAL MTRS CO COM 37045V100 846,414 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 340,486 10,011,338 SH   DFND 4,10 10,011,338 0 0
GENERAL MTRS CO COM 37045V100 42,091 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 788,681 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,186,553 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 23,359 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 28,812 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 11,626 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,258 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,264 721,288 SH   DFND 4,5 721,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,021 508,800 SH   DFND 4,8,11 508,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116,027 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,816,627 78,597,782 SH   DFND 4,11 78,597,782 0 0
JOHNSON & JOHNSON COM 478160104 33,600 327,100 SH   DFND 4 327,100 0 0
KINDER MORGAN INC DEL COM 49456B101 395,880 26,533,525 SH   DFND 4 26,533,525 0 0
KRAFT HEINZ CO COM 500754106 23,693,189 325,634,818 SH   DFND 4 325,634,818 0 0
LEE ENTERPRISES INC COM 523768109 149 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 77,126 1,965,000 SH   DFND 4 1,965,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 187,653 4,780,980 SH   DFND 4,8,11 4,780,980 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 36,636 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,735 120,629 SH   DFND 4,11 120,629 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 119,381 3,135,000 SH   DFND 4 3,135,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 439,141 11,532,074 SH   DFND 4,8,11 11,532,074 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19,370 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,017 210,529 SH   DFND 4,11 210,529 0 0
M & T BK CORP COM 55261F104 66,164 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 19,970 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 566,061 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 509,169 5,229,756 SH   DFND 4,8,11 5,229,756 0 0
MEDIA GEN INC NEW COM 58441K100 56,062 3,471,309 SH   DFND 4 3,471,309 0 0
MONDELEZ INTL INC CL A 609207105 25,918 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,201,464 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,273,902 12,695,850 SH   DFND 4,11 12,695,850 0 0
NOW INC COM 67011P100 10,436 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 18,444 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 499,144 6,102,000 SH   DFND 4 6,102,000 0 0
PHILLIPS 66 COM 718546104 9,980 122,000 SH   DFND 4,5 122,000 0 0
PHILLIPS 66 COM 718546104 4,416,949 53,996,926 SH   DFND 4,11 53,996,926 0 0
PHILLIPS 66 COM 718546104 103,559 1,266,000 SH   DFND 4,12 1,266,000 0 0
PRECISION CASTPARTS CORP COM 740189105 349,334 1,505,683 SH   DFND 4 1,505,683 0 0
PRECISION CASTPARTS CORP COM 740189105 625,292 2,695,109 SH   DFND 4,8,11 2,695,109 0 0
PROCTER & GAMBLE CO COM 742718109 25,046 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,610,435 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 123,880 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 495,518 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 495,518 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,379,961 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 61,940 780,000 SH   DFND 4,12 780,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 315,252 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 17,973 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 21,740 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 7,221 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 119,652 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 224,992 8,720,619 SH   DFND 4 8,720,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 461,717 17,896,025 SH   DFND 4,8,11 17,896,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,291 3,383,356 SH   DFND 4,10 3,383,356 0 0
TORCHMARK CORP COM 891027104 9,974 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 57,840 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 82,272 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 213,094 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 125,829 4,632,867 SH   DFND 4 4,632,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 117,304 4,319,002 SH   DFND 4,8,11 4,319,002 0 0
US BANCORP DEL COM NEW 902973304 25,187 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 130,997 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,016,882 23,831,300 SH   DFND 4,5 23,831,300 0 0
US BANCORP DEL COM NEW 902973304 50,137 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 541,026 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 179,419 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 130,144 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,481,395 34,717,492 SH   DFND 4,11 34,717,492 0 0
US BANCORP DEL COM NEW 902973304 74,459 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 340,912 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 606,447 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,716 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 440,929 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 693,441 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 623,398 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,945 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 120,197 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VISA INC COM CL A 92826C839 766,594 9,885,160 SH   DFND 4,8,11 9,885,160 0 0
WABCO HLDGS INC COM 92927K102 172,668 1,688,522 SH   DFND 4 1,688,522 0 0
WABCO HLDGS INC COM 92927K102 167,982 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 17,777 290,000 SH   DFND 4 290,000 0 0
WAL MART STORES INC COM 931142103 104,823 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 1,808 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 95,005 1,549,840 SH   DFND 4,5 1,549,840 0 0
WAL MART STORES INC COM 931142103 15,693 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 61,637 1,005,500 SH   DFND 4,8,11 1,005,500 0 0
WAL MART STORES INC COM 931142103 109,666 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 281,244 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 2,692,385 43,921,453 SH   DFND 4,11 43,921,453 0 0
WAL MART STORES INC COM 931142103 32,796 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 31,324 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 406,367 7,475,470 SH   DFND 4 7,475,470 0 0
WELLS FARGO & CO NEW COM 949746101 894,222 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 288,298 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 370,347 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 4,079,599 75,047,819 SH   DFND 4,5 75,047,819 0 0
WELLS FARGO & CO NEW COM 949746101 44,575 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 92,412 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,970,833 36,255,200 SH   DFND 4,8,11 36,255,200 0 0
WELLS FARGO & CO NEW COM 949746101 558,114 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,112,233 57,252,270 SH   DFND 4,10 57,252,270 0 0
WELLS FARGO & CO NEW COM 949746101 13,853,474 254,846,834 SH   DFND 4,11 254,846,834 0 0
WELLS FARGO & CO NEW COM 949746101 151,556 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 87,504 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 167,190 3,075,600 SH   DFND 4,14 3,075,600 0 0
AXALTA COATING SYS LTD COM G0750C108 88,585 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 533,000 20,000,000 SH   DFND 4,8,11 20,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 146,440 3,457,025 SH   DFND 4 3,457,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 384,937 9,087,271 SH   DFND 4,8,11 9,087,271 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 299,536 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6,032 145,801 SH   DFND 4 145,801 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15,362 371,338 SH   DFND 4,8,11 371,338 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15,796 367,348 SH   DFND 4,8,11 367,348 0 0