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 118,612 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,046,615 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 51,028 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 124,989 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 485,754 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 7,299,821 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 85,047 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 7,887 82,500 SH   DFND 4 82,500 0 0
APPLE INC COM 037833100 974,522 10,193,747 SH   DFND 4,8,11 10,193,747 0 0
APPLE INC COM 037833100 443,976 4,644,105 SH   DFND 4,10 4,644,105 0 0
APPLE INC COM 037833100 29,383 307,350 SH   DFND 4,11 307,350 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 258,993 6,666,492 SH   DFND 4 6,666,492 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 69,694 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 239,331 6,160,384 SH   DFND 4,8,11 6,160,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,368 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 219,751 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 582,675 2,548,437 SH   DFND 4 2,548,437 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,552,249 6,789,054 SH   DFND 4,8,11 6,789,054 0 0
COCA COLA CO COM 191216100 36,264 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,639,237 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 82,682 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 653,260 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 828,560 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 12,687,468 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 161,012 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 43,517 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 680,511 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,550,427 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,431,462 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 10,683 131,827 SH   DFND 4 131,827 0 0
DEERE & CO COM 244199105 187,402 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 9,738 120,165 SH   DFND 4,10 120,165 0 0
DEERE & CO COM 244199105 1,490,108 18,387,313 SH   DFND 4,11 18,387,313 0 0
DEERE & CO COM 244199105 81,646 1,007,474 SH   DFND 4,12 1,007,474 0 0
GENERAL ELECTRIC CO COM 369604103 18,539 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 16,859 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 157,347 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 1,124 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 133,745 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 5,619 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 392,347 13,863,853 SH   DFND 4 13,863,853 0 0
GENERAL MTRS CO COM 37045V100 704,308 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 283,321 10,011,338 SH   DFND 4,10 10,011,338 0 0
GENERAL MTRS CO COM 37045V100 35,024 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 650,181 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 978,184 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 23,579 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 29,084 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 12,822 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,195 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109,477 721,288 SH   DFND 4,5 721,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,226 508,800 SH   DFND 4,8,11 508,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,966 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,929,571 78,597,782 SH   DFND 4,11 78,597,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,182 198,853 SH   DFND 4,12 198,853 0 0
JOHNSON & JOHNSON COM 478160104 39,677 327,100 SH   DFND 4 327,100 0 0
KINDER MORGAN INC DEL COM 49456B101 496,708 26,533,525 SH   DFND 4 26,533,525 0 0
KRAFT HEINZ CO COM 500754106 28,812,169 325,634,818 SH   DFND 4 325,634,818 0 0
LEE ENTERPRISES INC COM 523768109 170 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61,622 1,965,000 SH   DFND 4 1,965,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 218,924 6,980,980 SH   DFND 4,8,11 6,980,980 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29,271 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,783 120,629 SH   DFND 4,11 120,629 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 96,777 3,135,000 SH   DFND 4 3,135,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 498,421 16,145,817 SH   DFND 4,8,11 16,145,817 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15,702 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,499 210,529 SH   DFND 4,11 210,529 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 14,868 783,750 SH   DFND 4 783,750 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 76,572 4,036,453 SH   DFND 4,8,11 4,036,453 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,412 127,163 SH   DFND 4,10 127,163 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 998 52,632 SH   DFND 4,11 52,632 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9,403 491,250 SH   DFND 4 491,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 33,404 1,745,244 SH   DFND 4,8,11 1,745,244 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4,466 233,347 SH   DFND 4,10 233,347 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 577 30,157 SH   DFND 4,11 30,157 0 0
M & T BK CORP COM 55261F104 64,554 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 19,484 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 552,281 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 434,555 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MEDIA GEN INC NEW COM 58441K100 59,672 3,471,309 SH   DFND 4 3,471,309 0 0
MONDELEZ INTL INC CL A 609207105 26,305 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,122,077 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,189,728 12,695,850 SH   DFND 4,11 12,695,850 0 0
NOW INC COM 67011P100 11,967 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 21,149 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 484,133 6,102,000 SH   DFND 4 6,102,000 0 0
PHILLIPS 66 COM 718546104 62,044 782,000 SH   DFND 1,2,4,11 782,000 0 0
PHILLIPS 66 COM 718546104 413,599 5,213,000 SH   DFND 4,5 5,213,000 0 0
PHILLIPS 66 COM 718546104 92,272 1,163,000 SH   DFND 4,10 1,163,000 0 0
PHILLIPS 66 COM 718546104 5,098,071 64,256,000 SH   DFND 4,11 64,256,000 0 0
PHILLIPS 66 COM 718546104 100,444 1,266,000 SH   DFND 4,12 1,266,000 0 0
PROCTER & GAMBLE CO COM 742718109 26,705 315,400 SH   DFND 4 315,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 351,030 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 17,636 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 21,333 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 7,085 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 117,407 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,619 996,000 SH   DFND 4 996,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 496,257 17,896,025 SH   DFND 4,8,11 17,896,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 93,820 3,383,356 SH   DFND 4,10 3,383,356 0 0
TORCHMARK CORP COM 891027104 10,787 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 62,555 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 88,979 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 230,467 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 125,319 4,632,867 SH   DFND 4 4,632,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 116,829 4,319,002 SH   DFND 4,8,11 4,319,002 0 0
US BANCORP DEL COM NEW 902973304 23,806 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 123,813 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 961,116 23,831,300 SH   DFND 4,5 23,831,300 0 0
US BANCORP DEL COM NEW 902973304 47,388 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 511,356 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 169,580 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 123,007 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,400,156 34,717,492 SH   DFND 4,11 34,717,492 0 0
US BANCORP DEL COM NEW 902973304 70,376 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 378,386 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 673,108 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,399 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 436,386 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 683,508 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 753,149 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,503 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 126,763 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VISA INC COM CL A 92826C839 759,438 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WABCO HLDGS INC COM 92927K102 145,999 1,594,401 SH   DFND 4 1,594,401 0 0
WABCO HLDGS INC COM 92927K102 150,421 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 21,176 290,000 SH   DFND 4 290,000 0 0
WAL MART STORES INC COM 931142103 12,413 170,000 SH   DFND 1,2,4,11 170,000 0 0
WAL MART STORES INC COM 931142103 2,154 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 18,620 255,000 SH   DFND 4,5 255,000 0 0
WAL MART STORES INC COM 931142103 18,693 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 73,422 1,005,500 SH   DFND 4,8,11 1,005,500 0 0
WAL MART STORES INC COM 931142103 112,334 1,538,400 SH   DFND 4,5,9 1,538,400 0 0
WAL MART STORES INC COM 931142103 61,994 849,000 SH   DFND 4,10 849,000 0 0
WAL MART STORES INC COM 931142103 2,579,213 35,322,002 SH   DFND 4,11 35,322,002 0 0
WAL MART STORES INC COM 931142103 37,313 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 353,814 7,475,470 SH   DFND 4 7,475,470 0 0
WELLS FARGO & CO NEW COM 949746101 778,579 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 251,015 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 322,453 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,552,013 75,047,819 SH   DFND 4,5 75,047,819 0 0
WELLS FARGO & CO NEW COM 949746101 38,811 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 80,461 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,715,959 36,255,200 SH   DFND 4,8,11 36,255,200 0 0
WELLS FARGO & CO NEW COM 949746101 485,937 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,709,750 57,252,270 SH   DFND 4,10 57,252,270 0 0
WELLS FARGO & CO NEW COM 949746101 12,061,901 254,846,834 SH   DFND 4,11 254,846,834 0 0
WELLS FARGO & CO NEW COM 949746101 131,956 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 76,188 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 145,568 3,075,600 SH   DFND 4,14 3,075,600 0 0
AXALTA COATING SYS LTD COM G0750C108 88,186 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 530,600 20,000,000 SH   DFND 4,8,11 20,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 219,839 7,565,000 SH   DFND 4 7,565,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 342,963 11,801,897 SH   DFND 4,8,11 11,801,897 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 210,491 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35,153 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 52,428 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 41,718 1,284,020 SH   DFND 4,8,11 1,284,020 0 0