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
AMERICAN EXPRESS CO COM 025816109 185,200 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,634,174 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 79,675 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 184,342 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 758,451 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 11,408,675 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 132,791 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 301,388 8,041,300 SH   DFND 4 8,041,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 67,236 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 322,748 8,611,200 SH   DFND 4,8,11 8,611,200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20,615 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 212,002 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 147,309 930,099 SH   DFND 4 930,099 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218,392 1,378,914 SH   DFND 4,8,11 1,378,914 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 288,701 4,233,151 SH   DFND 4 4,233,151 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 441,115 6,467,959 SH   DFND 4,8,11 6,467,959 0 0
COCA COLA CO COM 191216100 33,888 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,400,796 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 77,265 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 610,458 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 774,273 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 11,856,191 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 150,463 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 40,666 960,000 SH   DFND 4,13 960,000 0 0
CONOCOPHILLIPS COM 20825C104 116,184 1,355,228 SH   DFND 4,11 1,355,228 0 0
COSTCO WHSL CORP NEW COM 22160K105 499,030 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,381,867 19,107,670 SH   DFND 4 19,107,670 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,338,895 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 150,883 1,666,300 SH   DFND 4 1,666,300 0 0
DEERE & CO COM 244199105 209,394 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DIRECTV COM 25490A309 580,245 6,825,606 SH   DFND 4 6,825,606 0 0
DIRECTV COM 25490A309 1,414,769 16,642,389 SH   DFND 4,8,11 16,642,389 0 0
EXXON MOBIL CORP COM 30231G102 1,067,953 10,607,400 SH   DFND 4,5 10,607,400 0 0
EXXON MOBIL CORP COM 30231G102 277,947 2,760,700 SH   DFND 4,10 2,760,700 0 0
EXXON MOBIL CORP COM 30231G102 2,795,032 27,761,543 SH   DFND 4,11 27,761,543 0 0
GENERAL ELECTRIC CO COM 369604103 15,476 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 14,074 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 131,355 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 938 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 111,652 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 4,691 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 408,559 11,255,056 SH   DFND 4 11,255,056 0 0
GENERAL MTRS CO COM 37045V100 787,892 21,705,000 SH   DFND 4,8,11 21,705,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279,962 1,672,012 SH   DFND 3,4,5 1,672,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 732,712 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,102,350 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 34,588 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 42,663 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 15,314 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,325 597,588 SH   DFND 4,5 597,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,067 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,254 233,100 SH   DFND 4,10 233,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,468,477 68,784,010 SH   DFND 4,11 68,784,010 0 0
JOHNSON & JOHNSON COM 478160104 34,221 327,100 SH   DFND 4 327,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,550 192,666 SH   DFND 4 192,666 0 0
LEE ENTERPRISES INC COM 523768109 395 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 180,737 1,322,340 SH   DFND 4 1,322,340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 365,983 2,677,660 SH   DFND 4,8,11 2,677,660 0 0
M & T BK CORP COM 55261F104 67,731 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 20,443 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 579,468 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 297,554 4,050,000 SH   DFND 4,8,11 4,050,000 0 0
MEDIA GEN INC CL A 584404107 95,387 4,646,220 SH   DFND 4 4,235,978 0 410,242
MONDELEZ INTL INC CL A 609207105 21,739 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,049,635 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,112,918 12,695,850 SH   DFND 4,11 12,695,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 217,303 2,638,778 SH   DFND 4 2,638,778 0 0
NATIONAL OILWELL VARCO INC COM 637071101 384,039 4,663,500 SH   DFND 4,8,11 4,663,500 0 0
NOW INC COM 67011P100 23,888 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 42,216 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 522,457 6,495,800 SH   DFND 4 6,495,800 0 0
PHILLIPS 66 COM 718546104 0 0 SH   DFND 4,8,11 0 0 0
PRECISION CASTPARTS CORP COM 740189105 273,607 1,084,021 SH   DFND 4 1,084,021 0 0
PRECISION CASTPARTS CORP COM 740189105 200,052 792,601 SH   DFND 4,8,11 792,601 0 0
PROCTER & GAMBLE CO COM 742718109 24,787 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,593,805 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 122,600 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 490,402 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 490,402 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,365,712 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 61,300 780,000 SH   DFND 4,12 780,000 0 0
SANOFI SPONSORED ADR 80105N105 22,406 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 27,103 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 9,002 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 149,165 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 147,429 3,458,330 SH   DFND 4 3,458,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 554,190 13,000,000 SH   DFND 4,8,11 13,000,000 0 0
TORCHMARK CORP COM 891027104 9,529 116,326 SH   DFND 2,4,11 116,326 0 0
TORCHMARK CORP COM 891027104 55,263 674,592 SH   DFND 4,5 674,592 0 0
TORCHMARK CORP COM 891027104 78,606 959,550 SH   DFND 4,10 959,550 0 0
TORCHMARK CORP COM 891027104 203,600 2,485,350 SH   DFND 4,11 2,485,350 0 0
US BANCORP DEL COM NEW 902973304 25,571 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 132,992 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,025,856 23,680,896 SH   DFND 4,5 23,680,896 0 0
US BANCORP DEL COM NEW 902973304 549,267 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 182,152 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 132,126 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,346,135 31,074,226 SH   DFND 4,11 31,074,226 0 0
US BANCORP DEL COM NEW 902973304 75,593 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 422,877 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 752,254 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,098 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 246,357 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 387,441 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 659,950 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,046 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 93,837 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VIACOM INC NEW CL B 92553P201 342,930 3,954,000 SH   DFND 4 3,954,000 0 0
VIACOM INC NEW CL B 92553P201 316,842 3,653,200 SH   DFND 4,8,11 3,653,200 0 0
VISA INC COM CL A 92826C839 379,225 1,799,749 SH   DFND 4,8,11 1,799,749 0 0
WABCO HLDGS INC COM 92927K102 259,961 2,433,632 SH   DFND 4 2,433,632 0 0
WABCO HLDGS INC COM 92927K102 175,472 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 21,770 290,000 SH   DFND 4 290,000 0 0
WAL MART STORES INC COM 931142103 63,960 852,000 SH   DFND 1,2,4,11 852,000 0 0
WAL MART STORES INC COM 931142103 2,215 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 315,294 4,200,000 SH   DFND 3,4,5 4,200,000 0 0
WAL MART STORES INC COM 931142103 115,145 1,533,840 SH   DFND 4,5 1,533,840 0 0
WAL MART STORES INC COM 931142103 19,218 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 71,016 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 134,300 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 344,421 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 3,248,048 43,266,919 SH   DFND 4,11 43,266,919 0 0
WAL MART STORES INC COM 931142103 40,162 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 38,361 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 320,588 6,099,470 SH   DFND 4 6,099,470 0 0
WELLS FARGO & CO NEW COM 949746101 864,612 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 278,752 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 358,084 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,934,317 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 43,099 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 89,352 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,895,797 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 539,634 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,944,320 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 12,754,540 242,666,287 SH   DFND 4,11 242,666,287 0 0
WELLS FARGO & CO NEW COM 949746101 146,537 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 84,607 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 105,120 2,000,000 SH   DFND 4,14 2,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 111,416 2,519,578 SH   DFND 4 2,519,578 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 324,883 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 310,850 7,346,968 SH   DFND 4,8,11 7,346,968 0 0