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 AIRLS GROUP INC COM 02376R102 666,026 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 732,200 22,802,854 SH   DFND 4,8,11 22,802,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,982 155,146 SH   DFND 4,11 155,146 0 0
AMERICAN EXPRESS CO COM 025816109 186,078 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,641,925 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 80,053 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 196,083 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 762,049 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 11,451,924 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 133,421 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 111,995 710,000 SH   DFND 4 710,000 0 0
APPLE INC COM 037833100 151,430 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 956,693 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 2,785,215 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 107,421 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 2,426,948 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 479,214 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 2,151,574 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 29,943,876 189,830,582 SH   DFND 4,11 189,830,582 0 0
APPLE INC COM 037833100 106,948 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 148,907 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 151,782 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 293,216 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 204,697 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 3,449,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 754,674 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 51,744 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 7,682,259 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 295,655 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 425,656 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 7,840,894 318,218,100 SH   DFND 4,11 318,218,100 0 0
BANK AMER CORP COM 060505104 689,920 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 241,472 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 353,554 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 101,106 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 84,440 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,511 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 36,526 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 305,502 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 344,505 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 181,430 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,158,699 45,861,457 SH   DFND 4,11 45,861,457 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 100,730 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 121,713 2,585,782 SH   DFND 4,14 2,585,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69,659 244,445 SH   DFND 4 244,445 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,934,677 6,789,054 SH   DFND 4,8,11 6,789,054 0 0
COCA COLA CO COM 191216100 37,880 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,801,410 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 86,366 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 682,370 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 709,795 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 13,408,535 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 168,187 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 45,456 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 882,749 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,031,880 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 952,704 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348,957 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,921,240 58,541,877 SH   DFND 4,11 58,541,877 0 0
GENERAL MTRS CO COM 37045V100 902,949 26,994,000 SH   DFND 4 26,994,000 0 0
GENERAL MTRS CO COM 37045V100 832,477 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 281,058 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 400,937 11,986,149 SH   DFND 4,11 11,986,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 731,005 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,334,969 13,977,667 SH   DFND 4,11 13,977,667 0 0
JPMORGAN CHASE & CO COM 46625H100 89,127 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 178,557 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100 21,135 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100 26,748 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100 169,371 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,207,207 43,097,794 SH   DFND 4,11 43,097,794 0 0
JPMORGAN CHASE & CO COM 46625H100 200,219 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104 42,212 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 14,015,323 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 158,539 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 286,738 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34,349 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 67,236 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 264,519 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 715,929 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,810 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 150,486 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 78,149 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 23,587 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 668,595 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 930,942 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 23,137 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,676,829 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,777,927 12,695,850 SH   DFND 4,11 12,695,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 161,254 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,843 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 203,716 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 565,933 4,840,762 SH   DFND 4,11 4,840,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,288 88,000 SH   DFND 4,14 88,000 0 0
PHILLIPS 66 COM 718546104 269,028 3,122,790 SH   DFND 4,5 3,122,790 0 0
PHILLIPS 66 COM 718546104 755,798 8,773,052 SH   DFND 4,11 8,773,052 0 0
PROCTER & GAMBLE CO COM 742718109 28,992 315,400 SH   DFND 4 315,400 0 0
RED HAT INC COM 756577102 733,436 4,175,792 SH   DFND 4,11 4,175,792 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 441,319 8,438,225 SH   DFND 4,11 8,438,225 0 0
SIRIUS XM HLDGS INC COM 82968B103 534,158 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 253,341 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 323,338 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108 48,095 1,034,747 SH   DFND 4,8,11 1,034,747 0 0
SOUTHWEST AIRLS CO COM 844741108 405 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,177,469 46,847,430 SH   DFND 4,11 46,847,430 0 0
STORE CAP CORP COM 862121100 527,180 18,621,674 SH   DFND 4,11 18,621,674 0 0
SUNCOR ENERGY INC NEW COM 867224107 300,901 10,758,000 SH   DFND 4 10,758,000 0 0
SYNCHRONY FINL COM 87165B103 409,682 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 78,356 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 343,635 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 41,782 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 281,488 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104 13,005 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 75,416 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 107,273 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 277,850 3,728,025 SH   DFND 4,11 3,728,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 189,325 1,581,000 SH   DFND 2,4,11 1,581,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 186,211 1,555,000 SH   DFND 4,10 1,555,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 337,981 2,822,391 SH   DFND 4,11 2,822,391 0 0
US BANCORP DEL COM NEW 902973304 26,976 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 175,945 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 221,211 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 1,110,844 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 53,698 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 579,444 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 192,159 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 173,157 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,296,234 72,127,656 SH   DFND 4,11 72,127,656 0 0
US BANCORP DEL COM NEW 902973304 79,747 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 598,737 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 1,065,089 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED CONTL HLDGS INC COM 910047109 474,651 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,362,271 16,269,811 SH   DFND 4,11 16,269,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,793 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 748,459 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 1,172,304 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 928 SH   DFND 4 928 0 0
VISA INC COM CL A 92826C839 42,656 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,350,955 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101 82,944 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 598,870 12,996,300 SH   DFND 1,2,4,11 12,996,300 0 0
WELLS FARGO & CO NEW COM 949746101 244,385 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 313,936 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,349,339 72,685,319 SH   DFND 4,5 72,685,319 0 0
WELLS FARGO & CO NEW COM 949746101 37,786 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 78,336 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,255,215 27,239,900 SH   DFND 4,8,11 27,239,900 0 0
WELLS FARGO & CO NEW COM 949746101 473,103 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,413,642 52,379,379 SH   DFND 4,10 52,379,379 0 0
WELLS FARGO & CO NEW COM 949746101 10,523,148 228,366,927 SH   DFND 4,11 228,366,927 0 0
WELLS FARGO & CO NEW COM 949746101 128,471 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 74,176 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 92,160 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 77,848 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 481,210 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 9,205 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 178,808 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 238,815 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,717 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 151,641 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 261,235 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15,778 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23,533 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,708 1,284,020 SH   DFND 4,8,11 1,284,020 0 0