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 181,627 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,602,651 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 78,138 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 180,786 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 743,821 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 11,188,607 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 130,229 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 300,814 7,414,700 SH   DFND 4 7,414,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 72,779 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 267,663 6,597,567 SH   DFND 4,8,11 6,597,567 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22,314 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 229,480 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 318,958 1,914,282 SH   DFND 4 1,914,282 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 713,793 4,283,955 SH   DFND 4,8,11 4,283,955 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 177,708 4,233,151 SH   DFND 4 4,233,151 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 271,525 6,467,959 SH   DFND 4,8,11 6,467,959 0 0
COCA COLA CO COM 191216100 33,776 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,389,557 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 77,009 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 608,441 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 771,714 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 11,817,006 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 149,965 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 40,531 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 614,254 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,518,745 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,402,211 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 147,418 1,666,300 SH   DFND 4 1,666,300 0 0
DEERE & CO COM 244199105 204,584 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 1,160,560 13,118,119 SH   DFND 4,11 13,118,119 0 0
DIRECTV COM 25490A309 583,970 6,735,529 SH   DFND 4 6,735,529 0 0
DIRECTV COM 25490A309 1,495,590 17,250,170 SH   DFND 4,8,11 17,250,170 0 0
DIRECTV COM 25490A309 600,534 6,926,575 SH   DFND 4,10 6,926,575 0 0
DIRECTV COM 25490A309 38,252 441,194 SH   DFND 4,11 441,194 0 0
GENERAL ELECTRIC CO COM 369604103 14,882 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 13,533 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 126,307 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 902 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 107,361 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 4,511 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 392,914 11,255,056 SH   DFND 4 11,255,056 0 0
GENERAL MTRS CO COM 37045V100 792,632 22,705,000 SH   DFND 4,8,11 22,705,000 0 0
GENERAL MTRS CO COM 37045V100 202,560 5,802,344 SH   DFND 4,10 5,802,344 0 0
GENERAL MTRS CO COM 37045V100 43,205 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324,086 1,672,012 SH   DFND 3,4,5 1,672,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 848,194 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,276,090 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 41,601 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 51,313 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 13,554 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,602 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,637 689,588 SH   DFND 4,5 689,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,177 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,267 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,969,121 74,601,849 SH   DFND 4,11 74,601,849 0 0
JOHNSON & JOHNSON COM 478160104 34,205 327,100 SH   DFND 4 327,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,072 192,666 SH   DFND 4 192,666 0 0
LEE ENTERPRISES INC COM 523768109 327 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 46,639 1,322,340 SH   DFND 4 1,322,340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 94,441 2,677,660 SH   DFND 4,8,11 2,677,660 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 92,643 2,644,680 SH   DFND 4 2,644,680 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 187,597 5,355,320 SH   DFND 4,8,11 5,355,320 0 0
M & T BK CORP COM 55261F104 68,589 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 20,702 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 586,802 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 465,243 5,399,756 SH   DFND 4,8,11 5,399,756 0 0
MEDIA GEN INC NEW COM 58441K100 77,731 4,646,220 SH   DFND 4 4,646,220 0 0
MONDELEZ INTL INC CL A 609207105 20,996 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,147,222 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,216,389 12,695,850 SH   DFND 4,11 12,695,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 152,893 2,333,178 SH   DFND 4 2,333,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 191,689 2,925,207 SH   DFND 4,8,11 2,925,207 0 0
NOW INC COM 67011P100 16,974 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 29,998 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 470,897 6,567,600 SH   DFND 4 6,567,600 0 0
PRECISION CASTPARTS CORP COM 740189105 312,634 1,297,883 SH   DFND 4 1,297,883 0 0
PRECISION CASTPARTS CORP COM 740189105 374,762 1,555,805 SH   DFND 4,8,11 1,555,805 0 0
PROCTER & GAMBLE CO COM 742718109 28,730 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,847,305 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 142,100 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 568,402 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 568,402 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,582,933 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 71,050 780,000 SH   DFND 4,12 780,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 329,428 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 19,220 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 23,249 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 7,722 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 127,956 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 201,768 6,348,894 SH   DFND 4 6,348,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 413,140 13,000,000 SH   DFND 4,8,11 13,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 95,512 3,005,400 SH   DFND 4,10 3,005,400 0 0
TORCHMARK CORP COM 891027104 9,452 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 54,814 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 77,968 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 201,947 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 142,785 3,717,867 SH   DFND 4 3,717,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,539 1,029,530 SH   DFND 4,8,11 1,029,530 0 0
US BANCORP DEL COM NEW 902973304 26,533 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 137,997 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 1,064,456 23,680,896 SH   DFND 4,5 23,680,896 0 0
US BANCORP DEL COM NEW 902973304 569,935 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 189,006 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 137,098 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,396,786 31,074,226 SH   DFND 4,11 31,074,226 0 0
US BANCORP DEL COM NEW 902973304 78,438 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 392,842 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 698,824 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,603 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 287,694 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 452,451 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 630,951 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,792 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 100,138 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VIACOM INC NEW CL B 92553P201 297,539 3,954,000 SH   DFND 4 3,954,000 0 0
VIACOM INC NEW CL B 92553P201 352,184 4,680,190 SH   DFND 4,8,11 4,680,190 0 0
VISA INC COM CL A 92826C839 657,936 2,509,290 SH   DFND 4,8,11 2,509,290 0 0
WABCO HLDGS INC COM 92927K102 254,996 2,433,632 SH   DFND 4 2,433,632 0 0
WABCO HLDGS INC COM 92927K102 172,121 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 26,279 306,000 SH   DFND 4 306,000 0 0
WAL MART STORES INC COM 931142103 146,855 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 2,533 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 360,696 4,200,000 SH   DFND 3,4,5 4,200,000 0 0
WAL MART STORES INC COM 931142103 131,726 1,533,840 SH   DFND 4,5 1,533,840 0 0
WAL MART STORES INC COM 931142103 21,985 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 81,242 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 153,639 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 394,017 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 3,777,084 43,980,953 SH   DFND 4,11 43,980,953 0 0
WAL MART STORES INC COM 931142103 45,946 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 43,885 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 334,373 6,099,470 SH   DFND 4 6,099,470 0 0
WELLS FARGO & CO NEW COM 949746101 901,789 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 290,738 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 373,481 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 4,103,486 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 44,952 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 93,194 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,977,314 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 562,837 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,070,922 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 13,302,966 242,666,287 SH   DFND 4,11 242,666,287 0 0
WELLS FARGO & CO NEW COM 949746101 152,838 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 88,245 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 109,640 2,000,000 SH   DFND 4,14 2,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 170,173 3,389,556 SH   DFND 4 3,389,556 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 372,861 7,426,768 SH   DFND 4,8,11 7,426,768 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354,932 7,346,968 SH   DFND 4,8,11 7,346,968 0 0