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 119,862 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,057,640 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 51,566 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 126,306 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 490,871 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 7,376,711 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 85,942 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 1,069,382 9,811,747 SH   DFND 4,8,11 9,811,747 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 245,527 6,666,492 SH   DFND 4 6,666,492 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 66,070 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 226,887 6,160,384 SH   DFND 4,8,11 6,160,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20,257 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 208,325 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 570,538 2,818,446 SH   DFND 4 2,818,446 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,519,917 7,508,357 SH   DFND 4,8,11 7,508,357 0 0
COCA COLA CO COM 191216100 37,112 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,724,338 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 84,615 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 668,536 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 847,935 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 12,984,153 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 164,777 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 44,534 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 682,851 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,471,422 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,358,519 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 32,307 419,627 SH   DFND 4 419,627 0 0
DEERE & CO COM 244199105 178,037 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 9,252 120,165 SH   DFND 4,10 120,165 0 0
DEERE & CO COM 244199105 1,495,243 19,421,261 SH   DFND 4,11 19,421,261 0 0
DEERE & CO COM 244199105 77,565 1,007,474 SH   DFND 4,12 1,007,474 0 0
GENERAL ELECTRIC CO COM 369604103 18,721 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 17,025 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 158,896 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 1,135 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 135,062 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 5,675 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 435,741 13,863,853 SH   DFND 4 13,863,853 0 0
GENERAL MTRS CO COM 37045V100 782,205 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 314,656 10,011,338 SH   DFND 4,10 10,011,338 0 0
GENERAL MTRS CO COM 37045V100 38,898 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 686,939 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,033,486 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 23,119 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 28,517 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 12,794 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,103 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109,239 721,288 SH   DFND 4,5 721,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,058 508,800 SH   DFND 4,8,11 508,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,687 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,903,634 78,597,782 SH   DFND 4,11 78,597,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,116 198,853 SH   DFND 4,12 198,853 0 0
JOHNSON & JOHNSON COM 478160104 35,392 327,100 SH   DFND 4 327,100 0 0
KINDER MORGAN INC DEL COM 49456B101 473,889 26,533,525 SH   DFND 4 26,533,525 0 0
KRAFT HEINZ CO COM 500754106 25,581,871 325,634,818 SH   DFND 4 325,634,818 0 0
LEE ENTERPRISES INC COM 523768109 160 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 75,908 1,965,000 SH   DFND 4 1,965,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 269,675 6,980,980 SH   DFND 4,8,11 6,980,980 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 36,057 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,660 120,629 SH   DFND 4,11 120,629 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 119,412 3,135,000 SH   DFND 4 3,135,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 614,994 16,145,817 SH   DFND 4,8,11 16,145,817 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19,375 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,019 210,529 SH   DFND 4,11 210,529 0 0
M & T BK CORP COM 55261F104 60,606 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 18,292 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 518,508 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 466,334 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MEDIA GEN INC NEW COM 58441K100 56,617 3,471,309 SH   DFND 4 3,471,309 0 0
MONDELEZ INTL INC CL A 609207105 23,189 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,156,202 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,225,911 12,695,850 SH   DFND 4,11 12,695,850 0 0
NOW INC COM 67011P100 11,690 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 20,659 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 528,372 6,102,000 SH   DFND 4 6,102,000 0 0
PHILLIPS 66 COM 718546104 67,713 782,000 SH   DFND 1,2,4,11 782,000 0 0
PHILLIPS 66 COM 718546104 451,394 5,213,000 SH   DFND 4,5 5,213,000 0 0
PHILLIPS 66 COM 718546104 100,704 1,163,000 SH   DFND 4,10 1,163,000 0 0
PHILLIPS 66 COM 718546104 5,284,133 61,024,745 SH   DFND 4,11 61,024,745 0 0
PHILLIPS 66 COM 718546104 109,623 1,266,000 SH   DFND 4,12 1,266,000 0 0
PROCTER & GAMBLE CO COM 742718109 25,961 315,400 SH   DFND 4 315,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 327,656 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 16,923 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 20,471 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 6,799 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 112,666 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 242,520 8,720,619 SH   DFND 4 8,720,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 497,688 17,896,025 SH   DFND 4,8,11 17,896,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 94,091 3,383,356 SH   DFND 4,10 3,383,356 0 0
TORCHMARK CORP COM 891027104 9,450 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 54,804 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 77,954 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 201,910 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 129,164 4,632,867 SH   DFND 4 4,632,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 120,414 4,319,002 SH   DFND 4,8,11 4,319,002 0 0
US BANCORP DEL COM NEW 902973304 23,959 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 124,611 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 967,312 23,831,300 SH   DFND 4,5 23,831,300 0 0
US BANCORP DEL COM NEW 902973304 47,693 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 514,653 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 170,673 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 123,800 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,409,183 34,717,492 SH   DFND 4,11 34,717,492 0 0
US BANCORP DEL COM NEW 902973304 70,830 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 348,211 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 619,429 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,265 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 446,885 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 702,807 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 729,411 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,839 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 124,950 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VISA INC COM CL A 92826C839 783,091 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WABCO HLDGS INC COM 92927K102 170,473 1,594,401 SH   DFND 4 1,594,401 0 0
WABCO HLDGS INC COM 92927K102 175,637 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 19,862 290,000 SH   DFND 4 290,000 0 0
WAL MART STORES INC COM 931142103 117,118 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 2,020 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 106,149 1,549,840 SH   DFND 4,5 1,549,840 0 0
WAL MART STORES INC COM 931142103 17,533 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 68,867 1,005,500 SH   DFND 4,8,11 1,005,500 0 0
WAL MART STORES INC COM 931142103 122,529 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 314,232 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 2,943,154 42,972,023 SH   DFND 4,11 42,972,023 0 0
WAL MART STORES INC COM 931142103 36,642 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 34,998 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 361,514 7,475,470 SH   DFND 4 7,475,470 0 0
WELLS FARGO & CO NEW COM 949746101 795,522 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 256,477 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 329,470 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,629,313 75,047,819 SH   DFND 4,5 75,047,819 0 0
WELLS FARGO & CO NEW COM 949746101 39,655 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 82,212 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,753,301 36,255,200 SH   DFND 4,8,11 36,255,200 0 0
WELLS FARGO & CO NEW COM 949746101 496,512 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,768,720 57,252,270 SH   DFND 4,10 57,252,270 0 0
WELLS FARGO & CO NEW COM 949746101 12,324,393 254,846,834 SH   DFND 4,11 254,846,834 0 0
WELLS FARGO & CO NEW COM 949746101 134,828 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 77,846 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 148,736 3,075,600 SH   DFND 4,14 3,075,600 0 0
AXALTA COATING SYS LTD COM G0750C108 97,061 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 584,000 20,000,000 SH   DFND 4,8,11 20,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 212,831 5,528,067 SH   DFND 4 5,528,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 386,901 10,049,369 SH   DFND 4,8,11 10,049,369 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 275,952 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5,112 145,801 SH   DFND 4 145,801 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13,019 371,338 SH   DFND 4,8,11 371,338 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13,915 367,348 SH   DFND 4,8,11 367,348 0 0