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
AT&T INC COM 00206R102 415,187 12,743,618 SH   DFND 4 12,743,618 0 0
AT&T INC COM 00206R102 1,063,324 32,637,320 SH   DFND 4,8,11 32,637,320 0 0
AT&T INC COM 00206R102 426,963 13,105,079 SH   DFND 4,10 13,105,079 0 0
AT&T INC COM 00206R102 27,196 834,739 SH   DFND 4,11 834,739 0 0
AMERICAN EXPRESS CO COM 025816109 144,712 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,276,919 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 62,257 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 144,042 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 592,642 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 8,914,568 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 103,761 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 260,993 6,666,492 SH   DFND 4 6,666,492 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 70,232 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 213,187 5,445,384 SH   DFND 4,8,11 5,445,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,533 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 221,448 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 495,624 2,818,446 SH   DFND 4 2,818,446 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,312,396 7,463,157 SH   DFND 4,8,11 7,463,157 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 78,653 1,983,190 SH   DFND 4,8,11 1,983,190 0 0
COCA COLA CO COM 191216100 32,096 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,220,962 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 73,179 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 578,177 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 733,329 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 11,229,235 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 142,506 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 38,515 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 626,474 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,450,368 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,339,080 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DEERE & CO COM 244199105 53,258 719,700 SH   DFND 4 719,700 0 0
DEERE & CO COM 244199105 171,123 2,312,467 SH   DFND 4,8,11 2,312,467 0 0
DEERE & CO COM 244199105 1,037,476 14,019,943 SH   DFND 4,11 14,019,943 0 0
GENERAL ELECTRIC CO COM 369604103 14,852 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 13,506 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 126,057 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 900 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 107,149 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 4,502 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 416,193 13,863,853 SH   DFND 4 13,863,853 0 0
GENERAL MTRS CO COM 37045V100 747,114 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 300,540 10,011,338 SH   DFND 4,10 10,011,338 0 0
GENERAL MTRS CO COM 37045V100 37,153 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 760,368 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,143,958 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 27,791 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 34,280 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 12,247 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,302 278,000 SH   DFND 1,2,4,11 278,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,565 721,288 SH   DFND 4,5 721,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,832 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,224 843,100 SH   DFND 4,10 843,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,399,249 78,631,782 SH   DFND 4,11 78,631,782 0 0
JOHNSON & JOHNSON COM 478160104 30,535 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 22,983,305 325,634,818 SH   DFND 4 325,634,818 0 0
LEE ENTERPRISES INC COM 523768109 185 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 70,190 1,965,000 SH   DFND 4 1,965,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 170,777 4,780,980 SH   DFND 4,8,11 4,780,980 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33,341 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,309 120,629 SH   DFND 4,11 120,629 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 108,032 3,135,000 SH   DFND 4 3,135,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 397,395 11,532,074 SH   DFND 4,8,11 11,532,074 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17,528 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,255 210,529 SH   DFND 4,11 210,529 0 0
M & T BK CORP COM 55261F104 66,585 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 20,097 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 569,658 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 471,306 5,229,756 SH   DFND 4,8,11 5,229,756 0 0
MEDIA GEN INC NEW COM 58441K100 48,564 3,471,309 SH   DFND 4 3,471,309 0 0
MONDELEZ INTL INC CL A 609207105 24,201 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,175,840 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,246,732 12,695,850 SH   DFND 4,11 12,695,850 0 0
NOW INC COM 67011P100 9,763 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 17,255 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 468,878 6,102,000 SH   DFND 4 6,102,000 0 0
PHILLIPS 66 COM 718546104 9,374 122,000 SH   DFND 4,5 122,000 0 0
PHILLIPS 66 COM 718546104 4,149,124 53,996,926 SH   DFND 4,11 53,996,926 0 0
PHILLIPS 66 COM 718546104 97,279 1,266,000 SH   DFND 4,12 1,266,000 0 0
PRECISION CASTPARTS CORP COM 740189105 345,870 1,505,683 SH   DFND 4 1,505,683 0 0
PRECISION CASTPARTS CORP COM 740189105 619,093 2,695,109 SH   DFND 4,8,11 2,695,109 0 0
PROCTER & GAMBLE CO COM 742718109 22,690 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,458,943 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 112,226 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 448,906 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 448,906 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,250,150 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 56,113 780,000 SH   DFND 4,12 780,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 303,101 8,438,225 SH   DFND 4,11 8,438,225 0 0
SANOFI SPONSORED ADR 80105N105 20,004 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 24,197 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 8,037 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 133,174 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 233,015 8,720,619 SH   DFND 4 8,720,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 478,182 17,896,025 SH   DFND 4,8,11 17,896,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 90,403 3,383,356 SH   DFND 4,10 3,383,356 0 0
TORCHMARK CORP COM 891027104 9,841 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 57,070 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 81,178 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 210,261 3,728,025 SH   DFND 4,11 3,728,025 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 124,995 4,632,867 SH   DFND 4 4,632,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 116,527 4,319,002 SH   DFND 4,8,11 4,319,002 0 0
US BANCORP DEL COM NEW 902973304 24,207 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 125,901 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 977,322 23,831,300 SH   DFND 4,5 23,831,300 0 0
US BANCORP DEL COM NEW 902973304 48,187 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 519,978 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 172,439 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 125,081 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,423,764 34,717,492 SH   DFND 4,11 34,717,492 0 0
US BANCORP DEL COM NEW 902973304 71,562 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 373,614 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 664,620 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,862 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 356,135 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 560,087 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 586,847 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,844 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 115,553 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VISA INC COM CL A 92826C839 688,600 9,885,160 SH   DFND 4,8,11 9,885,160 0 0
WABCO HLDGS INC COM 92927K102 200,906 1,916,496 SH   DFND 4 1,916,496 0 0
WABCO HLDGS INC COM 92927K102 172,204 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 18,804 290,000 SH   DFND 4 290,000 0 0
WAL MART STORES INC COM 931142103 110,876 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 1,913 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 100,492 1,549,840 SH   DFND 4,5 1,549,840 0 0
WAL MART STORES INC COM 931142103 16,599 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 61,339 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 115,999 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 297,486 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 2,851,725 43,980,953 SH   DFND 4,11 43,980,953 0 0
WAL MART STORES INC COM 931142103 34,689 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 33,133 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 313,208 6,099,470 SH   DFND 4 6,099,470 0 0
WELLS FARGO & CO NEW COM 949746101 844,708 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 272,335 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 349,840 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,843,744 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 42,107 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 87,295 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,852,153 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 527,210 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,876,538 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 12,811,852 249,500,523 SH   DFND 4,11 249,500,523 0 0
WELLS FARGO & CO NEW COM 949746101 143,164 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 82,659 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 102,700 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 81,075 3,199,474 SH   DFND 4 3,199,474 0 0
AXALTA COATING SYS LTD COM G0750C108 506,800 20,000,000 SH   DFND 4,8,11 20,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 148,445 3,457,025 SH   DFND 4 3,457,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 365,001 8,500,260 SH   DFND 4,8,11 8,500,260 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 301,373 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4,912 145,801 SH   DFND 4 145,801 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 12,510 371,338 SH   DFND 4,8,11 371,338 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12,578 367,348 SH   DFND 4,8,11 367,348 0 0