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 151,720 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,338,758 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 65,272 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 151,018 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 621,343 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 9,346,287 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 108,786 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 303,640 7,234,700 SH   DFND 4 7,234,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 75,291 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 228,543 5,445,384 SH   DFND 4,8,11 5,445,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,084 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 237,399 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 280,431 1,637,553 SH   DFND 4 1,637,553 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,177,708 6,877,125 SH   DFND 4,8,11 6,877,125 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 143,062 2,858,962 SH   DFND 4 2,858,962 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 323,657 6,467,959 SH   DFND 4,8,11 6,467,959 0 0
COCA COLA CO COM 191216100 31,384 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,149,510 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 71,556 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 565,351 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 717,062 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 10,980,132 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 139,345 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 37,661 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 585,264 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,593,539 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,471,266 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 96,050 989,700 SH   DFND 4 989,700 0 0
DEERE & CO COM 244199105 224,425 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 1,359,469 14,007,923 SH   DFND 4,11 14,007,923 0 0
DIRECTV COM 25490A309 624,990 6,735,529 SH   DFND 4 6,735,529 0 0
DIRECTV COM 25490A309 1,600,643 17,250,170 SH   DFND 4,8,11 17,250,170 0 0
DIRECTV COM 25490A309 642,717 6,926,575 SH   DFND 4,10 6,926,575 0 0
DIRECTV COM 25490A309 40,938 441,194 SH   DFND 4,11 441,194 0 0
GENERAL ELECTRIC CO COM 369604103 15,647 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 14,229 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 132,805 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 949 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 112,884 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 4,743 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 375,131 11,255,056 SH   DFND 4 11,255,056 0 0
GENERAL MTRS CO COM 37045V100 756,758 22,705,000 SH   DFND 4,8,11 22,705,000 0 0
GENERAL MTRS CO COM 37045V100 193,392 5,802,344 SH   DFND 4,10 5,802,344 0 0
GENERAL MTRS CO COM 37045V100 41,249 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349,099 1,672,012 SH   DFND 3,4,5 1,672,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 913,658 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,374,580 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 51,780 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 63,869 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 13,742 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,219 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,168 689,588 SH   DFND 4,5 689,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,231 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,139 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,556,563 77,195,147 SH   DFND 4,11 77,195,147 0 0
JOHNSON & JOHNSON COM 478160104 31,879 327,100 SH   DFND 4 327,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,404 192,666 SH   DFND 4 192,666 0 0
LEE ENTERPRISES INC COM 523768109 296 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 47,657 1,322,340 SH   DFND 4 1,322,340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 96,503 2,677,660 SH   DFND 4,8,11 2,677,660 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 94,944 2,644,680 SH   DFND 4 2,644,680 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 192,256 5,355,320 SH   DFND 4,8,11 5,355,320 0 0
M & T BK CORP COM 55261F104 68,212 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 20,588 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 583,579 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 488,878 5,229,756 SH   DFND 4,8,11 5,229,756 0 0
MEDIA GEN INC NEW COM 58441K100 76,756 4,646,220 SH   DFND 4 4,646,220 0 0
MONDELEZ INTL INC CL A 609207105 23,779 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,292,705 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,370,644 12,695,850 SH   DFND 4,11 12,695,850 0 0
NOW INC COM 67011P100 13,135 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 23,213 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PRECISION CASTPARTS CORP COM 740189105 300,941 1,505,683 SH   DFND 4 1,505,683 0 0
PRECISION CASTPARTS CORP COM 740189105 538,671 2,695,109 SH   DFND 4,8,11 2,695,109 0 0
PROCTER & GAMBLE CO COM 742718109 24,677 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,586,707 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 122,054 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 488,218 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 488,218 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,359,630 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 61,027 780,000 SH   DFND 4,12 780,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 322,425 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 20,872 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 25,248 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 8,385 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 138,953 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 174,722 6,348,894 SH   DFND 4 6,348,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 357,760 13,000,000 SH   DFND 4,8,11 13,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 82,709 3,005,400 SH   DFND 4,10 3,005,400 0 0
TORCHMARK CORP COM 891027104 10,159 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 58,912 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 83,798 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 217,046 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 120,998 3,717,867 SH   DFND 4 3,717,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81,695 2,510,230 SH   DFND 4,8,11 2,510,230 0 0
US BANCORP DEL COM NEW 902973304 26,877 619,275 SH   DFND 4 619,275 0 0
US BANCORP DEL COM NEW 902973304 133,238 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,033,020 23,802,300 SH   DFND 4,5 23,802,300 0 0
US BANCORP DEL COM NEW 902973304 50,995 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 550,282 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 182,488 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 132,370 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,506,739 34,717,492 SH   DFND 4,11 34,717,492 0 0
US BANCORP DEL COM NEW 902973304 75,733 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 390,035 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 693,831 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,756 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 311,517 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 489,917 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628,658 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,535 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 113,755 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VIACOM INC NEW CL B 92553P201 62,477 966,531 SH   DFND 4 966,531 0 0
VIACOM INC NEW CL B 92553P201 302,527 4,680,190 SH   DFND 4,8,11 4,680,190 0 0
VISA INC COM CL A 92826C839 663,788 9,885,160 SH   DFND 4,8,11 9,885,160 0 0
WABCO HLDGS INC COM 92927K102 264,081 2,134,502 SH   DFND 4 2,134,502 0 0
WABCO HLDGS INC COM 92927K102 203,234 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 21,705 306,000 SH   DFND 4 306,000 0 0
WAL MART STORES INC COM 931142103 121,290 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 2,092 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 297,906 4,200,000 SH   DFND 3,4,5 4,200,000 0 0
WAL MART STORES INC COM 931142103 108,795 1,533,840 SH   DFND 4,5 1,533,840 0 0
WAL MART STORES INC COM 931142103 18,158 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 67,100 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 126,894 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 325,427 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 3,119,569 43,980,953 SH   DFND 4,11 43,980,953 0 0
WAL MART STORES INC COM 931142103 37,948 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 36,245 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 343,034 6,099,470 SH   DFND 4 6,099,470 0 0
WELLS FARGO & CO NEW COM 949746101 925,148 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 298,269 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 383,155 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 4,209,779 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 46,117 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 95,608 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,028,532 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 577,416 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,150,468 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 14,031,909 249,500,523 SH   DFND 4,11 249,500,523 0 0
WELLS FARGO & CO NEW COM 949746101 156,797 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 90,531 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 112,480 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 661,600 20,000,000 SH   DFND 4,8,11 20,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 157,669 2,916,025 SH   DFND 4 2,916,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 401,565 7,426,768 SH   DFND 4,8,11 7,426,768 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 371,977 7,346,968 SH   DFND 4,8,11 7,346,968 0 0