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
ACTIVISION BLIZZARD INC COM 00507V109 103,974 1,335,400 SH   DFND 4,8,11 1,335,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89,124 1,144,672 SH   DFND 4,10 1,144,672 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,132,615 65,921,078 SH   DFND 4,11 65,921,078 0 0
ALLY FINL INC COM 02005N100 459,746 13,719,675 SH   DFND 4 13,719,675 0 0
ALLY FINL INC COM 02005N100 93,958 2,803,875 SH   DFND 2,4,11 2,803,875 0 0
ALLY FINL INC COM 02005N100 141,687 4,228,200 SH   DFND 4,5 4,228,200 0 0
ALLY FINL INC COM 02005N100 105,121 3,137,000 SH   DFND 4,8,11 3,137,000 0 0
ALLY FINL INC COM 02005N100 162,063 4,836,250 SH   DFND 4,10 4,836,250 0 0
ALLY FINL INC COM 02005N100 42,725 1,275,000 SH   DFND 4,11 1,275,000 0 0
AMAZON COM INC COM 023135106 891,102 8,390,000 SH   DFND 4 8,390,000 0 0
AMAZON COM INC COM 023135106 241,734 2,276,000 SH   DFND 4,8,11 2,276,000 0 0
AMERICAN EXPRESS CO COM 025816109 159,405 1,149,942 SH   DFND 4 1,149,942 0 0
AMERICAN EXPRESS CO COM 025816109 116,418 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 20,546,425 148,221,213 SH   DFND 4,11 148,221,213 0 0
AMERICAN EXPRESS CO COM 025816109 194,028 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 94,610 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 525,005 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 3,316,827 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 8,504,877 62,206,534 SH   DFND 4,5 62,206,534 0 0
APPLE INC COM 037833100 372,425 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 8,911,221 65,178,619 SH   DFND 4,8,11 65,178,619 0 0
APPLE INC COM 037833100 1,661,421 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 6,539,591 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 91,524,356 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 370,785 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 516,255 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 122,030 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 370,447 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 544,230 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 4,358,200 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 979,910 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 65,373 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 9,705,711 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 373,529 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 537,771 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 13,210,517 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 871,640 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 305,074 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 313,294 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 89,593 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 74,824 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 19,061 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 32,367 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 270,714 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 305,275 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 111,873 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,711,767 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 89,259 2,140,000 SH   DFND 4,12 2,140,000 0 0
CELANESE CORP DEL COM 150870103 129,606 1,102,000 SH   DFND 1,2,4,11 1,102,000 0 0
CELANESE CORP DEL COM 150870103 18,865 160,400 SH   DFND 4,5 160,400 0 0
CELANESE CORP DEL COM 150870103 332,660 2,828,500 SH   DFND 4,8,11 2,828,500 0 0
CELANESE CORP DEL COM 150870103 59,787 508,348 SH   DFND 4,10 508,348 0 0
CELANESE CORP DEL COM 150870103 536,004 4,557,466 SH   DFND 4,11 4,557,466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,793,974 3,828,941 SH   DFND 4,8,11 3,828,941 0 0
CHEVRON CORP NEW COM 166764100 126,972 877,000 SH   DFND 4 877,000 0 0
CHEVRON CORP NEW COM 166764100 180,975 1,250,000 SH   DFND 1,2,4,11 1,250,000 0 0
CHEVRON CORP NEW COM 166764100 2,853,221 19,707,290 SH   DFND 4,5 19,707,290 0 0
CHEVRON CORP NEW COM 166764100 8,889 61,400 SH   DFND 4,6 61,400 0 0
CHEVRON CORP NEW COM 166764100 6,158,116 42,534,300 SH   DFND 4,8,11 42,534,300 0 0
CHEVRON CORP NEW COM 166764100 811,488 5,604,974 SH   DFND 4,10 5,604,974 0 0
CHEVRON CORP NEW COM 166764100 13,230,313 91,382,185 SH   DFND 4,11 91,382,185 0 0
CHEVRON CORP NEW COM 166764100 3,330 23,000 SH   DFND 4,14 23,000 0 0
CITIGROUP INC COM NEW 172967424 167,634 3,645,000 SH   DFND 1,2,4,11 3,645,000 0 0
CITIGROUP INC COM NEW 172967424 1,306,347 28,405,025 SH   DFND 4,8,11 28,405,025 0 0
CITIGROUP INC COM NEW 172967424 261,465 5,685,250 SH   DFND 4,5,9 5,685,250 0 0
CITIGROUP INC COM NEW 172967424 662,602 14,407,522 SH   DFND 4,11 14,407,522 0 0
CITIGROUP INC COM NEW 172967424 138,568 3,013,000 SH   DFND 4,14 3,013,000 0 0
COCA COLA CO COM 191216100 50,328 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 23,369 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 5,347 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 5,050,616 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 114,748 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 906,609 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 943,046 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 17,786,087 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 223,456 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 60,394 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 1,405,864 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 1,480,338 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 132,531 2,105,000 SH   DFND 4 2,105,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 73,405 1,165,900 SH   DFND 2,4,11 1,165,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,092 80,880 SH   DFND 4,5,9 80,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 60,449 960,120 SH   DFND 4,10 960,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,472 468,100 SH   DFND 4,11 468,100 0 0
GENERAL MTRS CO COM 37045V100 6,427 202,359 SH   DFND 4 202,359 0 0
GENERAL MTRS CO COM 37045V100 157,815 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 790,418 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 257,330 8,102,338 SH   DFND 4,10 8,102,338 0 0
GENERAL MTRS CO COM 37045V100 467,395 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 20,802 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 17,007 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 98,629 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 140,291 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 342,568 3,514,601 SH   DFND 4,11 3,514,601 0 0
HP INC COM 40434L105 191,763 5,850,000 SH   DFND 1,2,4,11 5,850,000 0 0
HP INC COM 40434L105 879,925 26,843,350 SH   DFND 4,5 26,843,350 0 0
HP INC COM 40434L105 112,894 3,444,000 SH   DFND 4,6 3,444,000 0 0
HP INC COM 40434L105 912,605 27,840,300 SH   DFND 4,8,11 27,840,300 0 0
HP INC COM 40434L105 295,053 9,001,000 SH   DFND 4,5,9 9,001,000 0 0
HP INC COM 40434L105 1,028,823 31,385,685 SH   DFND 4,11 31,385,685 0 0
HP INC COM 40434L105 3,662 111,700 SH   DFND 4,14 111,700 0 0
JOHNSON & JOHNSON COM 478160104 58,064 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 12,419,712 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 901,371 19,044,385 SH   DFND 4 19,044,385 0 0
KROGER CO COM 501044101 36,375 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 254,026 5,367,119 SH   DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,290,086 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 155,265 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 473,533 13,139,100 SH   DFND 4,8,11 13,139,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33,639 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 65,848 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 532,759 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 794,194 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23,450 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 207,257 5,749,156 SH   DFND 4,11 5,749,156 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 237,170 3,736,730 SH   DFND 4 3,736,730 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 212,294 3,344,800 SH   DFND 2,4,11 3,344,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32,719 515,501 SH   DFND 4,8,11 515,501 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,960 125,420 SH   DFND 4,11 125,420 0 0
MARKEL CORP COM 570535104 46,234 35,750 SH   DFND 2,4,11 35,750 0 0
MARKEL CORP COM 570535104 18,817 14,550 SH   DFND 4,5 14,550 0 0
MARKEL CORP COM 570535104 104,598 80,880 SH   DFND 4,8,11 80,880 0 0
MARKEL CORP COM 570535104 234,563 181,375 SH   DFND 4,5,9 181,375 0 0
MARKEL CORP COM 570535104 31,466 24,331 SH   DFND 4,10 24,331 0 0
MARKEL CORP COM 570535104 164,857 127,475 SH   DFND 4,11 127,475 0 0
MARKEL CORP COM 570535104 4,203 3,250 SH   DFND 4,14 3,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,862 404,911 SH   DFND 4,11 404,911 0 0
MASTERCARD INC CL A 57636Q104 1,257,708 3,986,648 SH   DFND 4,8,11 3,986,648 0 0
MCKESSON CORP COM 58155Q103 456,694 1,400,000 SH   DFND 4,5 1,400,000 0 0
MCKESSON CORP COM 58155Q103 373,347 1,144,500 SH   DFND 4,8,11 1,144,500 0 0
MCKESSON CORP COM 58155Q103 213,290 653,844 SH   DFND 4,10 653,844 0 0
MONDELEZ INTL INC CL A 609207105 35,888 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 19,609 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 3,256,549 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 3,433,281 12,623,750 SH   DFND 4,11 12,623,750 0 0
OCCIDENTAL PETE CORP COM 674599105 259,190 4,402,000 SH   DFND 1,2,4,11 4,402,000 0 0
OCCIDENTAL PETE CORP COM 674599105 610,173 10,363,000 SH   DFND 2,4,11 10,363,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,690,641 28,713,329 SH   DFND 4,5 28,713,329 0 0
OCCIDENTAL PETE CORP COM 674599105 1,931,836 32,809,716 SH   DFND 4,8,11 32,809,716 0 0
OCCIDENTAL PETE CORP COM 674599105 408,922 6,945,000 SH   DFND 4,5,9 6,945,000 0 0
OCCIDENTAL PETE CORP COM 674599105 379,284 6,441,650 SH   DFND 4,10 6,441,650 0 0
OCCIDENTAL PETE CORP COM 674599105 3,772,750 64,075,234 SH   DFND 4,11 64,075,234 0 0
OCCIDENTAL PETE CORP COM 674599105 282,612 4,799,800 SH   DFND 4,14 4,799,800 0 0
PROCTER & GAMBLE CO COM 742718109 45,351 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 211,900 998,302 SH   DFND 4 998,302 0 0
RH COM 74967X103 31,238 147,169 SH   DFND 2,4,11 147,169 0 0
RH COM 74967X103 217,467 1,024,529 SH   DFND 4,11 1,024,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,864 39,400 SH   DFND 4 39,400 0 0
SNOWFLAKE INC CL A 833445109 851,795 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 180,693 6,928,413 SH   DFND 4,11 6,928,413 0 0
T-MOBILE US INC COM 872590104 76,688 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 628,571 4,672,000 SH   DFND 4,11 4,672,000 0 0
US BANCORP DEL COM NEW 902973304 27,164 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 177,177 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 180,030 3,912,000 SH   DFND 2,4,11 3,912,000 0 0
US BANCORP DEL COM NEW 902973304 1,118,622 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 54,074 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 583,501 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 193,505 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 97,721 2,123,438 SH   DFND 4,10 2,123,438 0 0
US BANCORP DEL COM NEW 902973304 3,001,333 65,218,022 SH   DFND 4,11 65,218,022 0 0
US BANCORP DEL COM NEW 902973304 80,305 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,843 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,916 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 821,612 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,322,824 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 145,279 5,886,500 SH   DFND 1,2,4,11 5,886,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,372 541,800 SH   DFND 4,5 541,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 458,160 18,564,000 SH   DFND 4,8,11 18,564,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 167,232 6,776,000 SH   DFND 4,5,9 6,776,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 263,530 10,677,877 SH   DFND 4,10 10,677,877 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 887,875 35,975,468 SH   DFND 4,11 35,975,468 0 0
VISA INC COM CL A 92826C839 1,633,687 8,297,460 SH   DFND 4,8,11 8,297,460 0 0
AON PLC SHS CL A G0403H108 701,168 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108 11,814 43,806 SH   DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108 472,532 1,752,194 SH   DFND 4,11 1,752,194 0 0
NU HLDGS LTD ORD SHS CL A G6693N103 400,624 107,118,784 SH   DFND 4,5 107,118,784 0 0
STONECO LTD COM CL A G85158106 82,355 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7,844 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12,676 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,003 1,284,020 SH   DFND 4,8,11 1,284,020 0 0