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
ABBVIE INC COM 00287Y109 1,862,541 21,264,316 SH   DFND 4,11 21,264,316 0 0
AMAZON COM INC COM 023135106 1,320,892 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 358,325 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 195,702 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,726,846 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 84,193 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 206,224 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 801,462 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 12,044,223 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 140,321 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 80,141 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 444,710 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 2,809,551 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 6,737,293 58,175,400 SH   DFND 4,5 58,175,400 0 0
APPLE INC COM 037833100 315,466 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 7,127,293 61,542,988 SH   DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 1,407,323 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 5,539,424 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 84,146,291 726,589,166 SH   DFND 4,11 726,589,166 0 0
APPLE INC COM 037833100 314,077 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 437,299 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 94,433 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 286,671 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 421,153 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 3,372,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 758,305 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 50,589 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 7,510,780 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 289,056 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 416,155 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 10,222,979 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 674,520 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 236,082 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 257,936 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 73,762 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 61,603 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 15,693 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26,648 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 222,880 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 251,334 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 92,106 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,409,305 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 73,488 2,140,000 SH   DFND 4,12 2,140,000 0 0
BARRICK GOLD CORPORATION COM 067901108 337,320 12,000,000 SH   DFND 4,11 12,000,000 0 0
BIOGEN INC COM 09062X103 182,412 643,022 SH   DFND 4,11 643,022 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,806,963 29,971,194 SH   DFND 4,11 29,971,194 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,254,972 5,213,461 SH   DFND 4,8,11 5,213,461 0 0
COCA COLA CO COM 191216100 39,496 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 4,196 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 3,963,582 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 90,051 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 711,481 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 740,076 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 13,976,361 283,094,200 SH   DFND 4,11 283,094,200 0 0
COCA COLA CO COM 191216100 175,362 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 47,395 960,000 SH   DFND 4,13 960,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,505,906 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,585,680 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
GENERAL MTRS CO COM 37045V100 799,670 27,025,000 SH   DFND 4 27,025,000 0 0
GENERAL MTRS CO COM 37045V100 147,033 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 736,413 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 248,625 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 435,460 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 13,942 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 80,850 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 115,002 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 297,869 3,728,025 SH   DFND 4,11 3,728,025 0 0
JPMORGAN CHASE & CO COM 46625H100 93,119 967,267 SH   DFND 4,11 967,267 0 0
JOHNSON & JOHNSON COM 478160104 48,699 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 9,752,763 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 91,557 2,700,000 SH   DFND 4 2,700,000 0 0
KROGER CO COM 501044101 3,832 113,000 SH   DFND 2,4,11 113,000 0 0
KROGER CO COM 501044101 751,630 22,165,439 SH   DFND 4,11 22,165,439 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 142,900 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 258,453 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30,961 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60,604 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 488,867 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 728,763 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21,518 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 190,182 5,749,156 SH   DFND 4,11 5,749,156 0 0
M & T BK CORP COM 55261F104 268,867 2,919,613 SH   DFND 4,11 2,919,613 0 0
MASTERCARD INC CL A 57636Q104 1,543,664 4,564,756 SH   DFND 4,8,11 4,564,756 0 0
MERCK & CO. INC COM 58933Y105 1,858,337 22,403,102 SH   DFND 4,11 22,403,102 0 0
MONDELEZ INTL INC CL A 609207105 33,206 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 3,470,643 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 3,679,892 12,695,850 SH   DFND 4,11 12,695,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 211,008 1,919,827 SH   DFND 4,11 1,919,827 0 0
PFIZER INC COM 717081103 136,222 3,711,780 SH   DFND 4,11 3,711,780 0 0
PROCTER & GAMBLE CO COM 742718109 43,837 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 292,042 763,269 SH   DFND 4 763,269 0 0
RH COM 74967X103 361,606 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,195 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 30,188 5,632,059 SH   DFND 4 5,632,059 0 0
SIRIUS XM HLDGS INC COM 82968B103 237,812 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SNOWFLAKE INC CL A 833445109 1,537,469 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 82,701 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 587,007 21,400,168 SH   DFND 4,11 21,400,168 0 0
SUNCOR ENERGY INC NEW COM 867224107 130,714 10,688,000 SH   DFND 4 10,688,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 75,931 6,208,618 SH   DFND 4,11 6,208,618 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,189 2,304,907 SH   DFND 4,12 2,304,907 0 0
SYNCHRONY FINL COM 87165B103 439,342 16,788,000 SH   DFND 4 16,788,000 0 0
SYNCHRONY FINL COM 87165B103 87,408 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
T-MOBILE US INC COM 872590104 65,185 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 210,783 1,843,156 SH   DFND 4,11 1,843,156 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 196,643 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24,413 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 164,475 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 21,161 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 138,023 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 173,532 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 871,417 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 42,124 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 454,553 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 150,742 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 135,836 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 2,680,887 74,780,657 SH   DFND 4,11 74,780,657 0 0
US BANCORP DEL COM NEW 902973304 62,558 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,898 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,229 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,005,841 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,619,438 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VISA INC COM CL A 92826C839 1,997,192 9,987,460 SH   DFND 4,8,11 9,987,460 0 0
WELLS FARGO & CO NEW COM 949746101 113,230 4,816,257 SH   DFND 3,4,5 4,816,257 0 0
WELLS FARGO & CO NEW COM 949746101 705,891 30,025,122 SH   DFND 4,5 30,025,122 0 0
WELLS FARGO & CO NEW COM 949746101 7,053 300,000 SH   DFND 4,6 300,000 0 0
WELLS FARGO & CO NEW COM 949746101 39,967 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 29,228 1,243,200 SH   DFND 4,8,11 1,243,200 0 0
WELLS FARGO & CO NEW COM 949746101 47,788 2,032,650 SH   DFND 4,10 2,032,650 0 0
WELLS FARGO & CO NEW COM 949746101 1,955,752 83,188,091 SH   DFND 4,11 83,188,091 0 0
WELLS FARGO & CO NEW COM 949746101 65,546 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 28,441 1,209,720 SH   DFND 4,13 1,209,720 0 0
WELLS FARGO & CO NEW COM 949746101 1,820 77,400 SH   DFND 4,14 77,400 0 0
AXALTA COATING SYS LTD COM G0750C108 54,982 2,480,000 SH   DFND 4 2,480,000 0 0
AXALTA COATING SYS LTD COM G0750C108 455,526 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 8,714 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 138,624 6,598,000 SH   DFND 4 6,598,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 235,122 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,644 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 150,870 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 749,279 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,296 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13,408 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,190 146,177 SH   DFND 4 146,177 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,452 1,284,020 SH   DFND 4,8,11 1,284,020 0 0