The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 147,426 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,300,862 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,424 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,743 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 603,755 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,081,724 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 105,706 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 242,767 | 8,041,300 | SH | DFND | 4 | 8,041,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 54,158 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 259,972 | 8,611,200 | SH | DFND | 4,8,11 | 8,611,200 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 16,605 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 170,767 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 326,475 | 4,817,400 | SH | DFND | 4 | 4,817,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 320,779 | 4,733,355 | SH | DFND | 4,8,11 | 4,733,355 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,304 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,041,128 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 69,093 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 545,896 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 692,386 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,602,279 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 134,550 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,365 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,655 | 498,558 | SH | DFND | 4,8,11 | 498,558 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 138,971 | 1,999,300 | SH | DFND | 4,10 | 1,999,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 766,793 | 11,031,412 | SH | DFND | 4,11 | 11,031,412 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499,073 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,021,231 | 17,947,812 | SH | DFND | 4 | 17,947,812 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 768,094 | 13,499,018 | SH | DFND | 4,8,11 | 13,499,018 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 135,620 | 1,666,300 | SH | DFND | 4 | 1,666,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 188,212 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 24,635 | 547,312 | SH | DFND | 4,8,11 | 547,312 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 853,407 | 14,275,800 | SH | DFND | 4 | 14,275,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,329,441 | 22,238,900 | SH | DFND | 4,8,11 | 22,238,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 912,661 | 10,607,400 | SH | DFND | 4,5 | 10,607,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 237,531 | 2,760,700 | SH | DFND | 4,10 | 2,760,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,299,098 | 26,721,271 | SH | DFND | 4,11 | 26,721,271 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,069 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 658,071 | 18,295,000 | SH | DFND | 4 | 18,295,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 780,729 | 21,705,000 | SH | DFND | 4,8,11 | 21,705,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,350 | 345,819 | SH | DFND | 4,11 | 345,819 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,644 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,661 | 597,588 | SH | DFND | 4,5 | 597,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,923 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,400,600 | 66,965,116 | SH | DFND | 4,11 | 66,965,116 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,356 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,111 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 235 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 385,877 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 441,450 | 3,000,000 | SH | DFND | 4,8,11 | 3,000,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 61,108 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,444 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 522,806 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 272,476 | 405,000 | SH | DFND | 4,8,11 | 405,000 | 0 | 0 | |
MEDIA GEN INC | CL A | 584404107 | 66,255 | 4,646,220 | SH | DFND | 4 | 4,646,220 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,161 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 859,878 | 12,226,328 | SH | DFND | 4,8,11 | 12,226,328 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 892,899 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 329,351 | 4,216,500 | SH | DFND | 4 | 4,216,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 364,266 | 4,663,500 | SH | DFND | 4,8,11 | 4,663,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 375,587 | 6,495,800 | SH | DFND | 4 | 6,495,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 526,951 | 9,113,650 | SH | DFND | 4,8,11 | 9,113,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 57,800 | 999,650 | SH | DFND | 4,10 | 999,650 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 610,280 | 10,554,818 | SH | DFND | 4,11 | 10,554,818 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 269,219 | 1,184,735 | SH | DFND | 4 | 1,184,735 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 180,111 | 792,601 | SH | DFND | 4,8,11 | 792,601 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,841 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,532,965 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 117,920 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 471,682 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 471,682 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,313,579 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58,960 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,335 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 25,808 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,572 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 142,039 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 73,766 | 2,622,340 | SH | DFND | 4 | 2,622,340 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 84,390 | 3,000,000 | SH | DFND | 4,8,11 | 3,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 644,396 | 18,009,957 | SH | DFND | 4,8,11 | 18,009,957 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,416 | 116,326 | SH | DFND | 2,4,11 | 116,326 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 48,807 | 674,592 | SH | DFND | 4,5 | 674,592 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 69,423 | 959,550 | SH | DFND | 4,10 | 959,550 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 179,815 | 2,485,350 | SH | DFND | 4,11 | 2,485,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,592 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 112,301 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 852,581 | 23,307,300 | SH | DFND | 4,5 | 23,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 463,809 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 153,812 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 111,569 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,114,623 | 30,470,826 | SH | DFND | 4,11 | 30,470,826 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 63,832 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 487,923 | 17,072,192 | SH | DFND | 4,11 | 17,072,192 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,427 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 230,125 | 4,522,000 | SH | DFND | 4 | 4,522,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 327,707 | 6,439,520 | SH | DFND | 4,8,11 | 6,439,520 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 101,561 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 330,475 | 3,954,000 | SH | DFND | 4 | 3,954,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 305,334 | 3,653,200 | SH | DFND | 4,8,11 | 3,653,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 297,248 | 1,555,459 | SH | DFND | 4,8,11 | 1,555,459 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 205,058 | 2,433,632 | SH | DFND | 4 | 2,433,632 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 138,413 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 21,448 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 12,573 | 170,000 | SH | DFND | 1,2,4,11 | 170,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,182 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 310,632 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 113,443 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 18,934 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 69,966 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 132,314 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 62,792 | 849,000 | SH | DFND | 4,10 | 849,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,860,247 | 38,672,895 | SH | DFND | 4,11 | 38,672,895 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 37,794 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 90,670 | 148,311 | SH | DFND | 1,2,4,11 | 0 | 0 | 148,311 | |
WASHINGTON POST CO | CL B | 939640108 | 396,256 | 648,165 | SH | DFND | 4,10 | 0 | 0 | 648,165 | |
WASHINGTON POST CO | CL B | 939640108 | 546,733 | 894,304 | SH | DFND | 4,11 | 0 | 0 | 894,304 | |
WASHINGTON POST CO | CL B | 939640108 | 22,611 | 36,985 | SH | DFND | 4,12 | 0 | 0 | 36,985 | |
WELLS FARGO & CO NEW | COM | 949746101 | 276,822 | 6,699,470 | SH | DFND | 4 | 6,699,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 661,120 | 16,000,000 | SH | DFND | 1,2,4,11 | 16,000,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 219,141 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 281,507 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,092,960 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33,882 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 70,244 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,490,379 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 424,232 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,314,675 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,007,282 | 242,189,787 | SH | DFND | 4,11 | 242,189,787 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 115,200 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 66,514 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82,640 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 |