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 170,891 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,507,912 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 73,519 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 170,099 1,943,100 SH   DFND 4,8,11 1,943,100 0 0
AMERICAN EXPRESS CO COM 025816109 699,850 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 10,527,200 120,255,879 SH   DFND 4,11 120,255,879 0 0
AMERICAN EXPRESS CO COM 025816109 122,531 1,399,713 SH   DFND 4,13 1,399,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 287,171 7,414,700 SH   DFND 4 7,414,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 69,478 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 308,390 7,962,567 SH   DFND 4,8,11 7,962,567 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,302 550,021 SH   DFND 4,5,9 550,021 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 219,072 5,656,400 SH   DFND 4,11 5,656,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 237,078 1,566,215 SH   DFND 4 1,566,215 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 512,218 3,383,881 SH   DFND 4,8,11 3,383,881 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 244,888 4,233,151 SH   DFND 4 4,233,151 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 374,171 6,467,959 SH   DFND 4,8,11 6,467,959 0 0
COCA COLA CO COM 191216100 34,128 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,424,881 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 77,812 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 614,782 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 779,757 18,278,400 SH   DFND 4,10 18,278,400 0 0
COCA COLA CO COM 191216100 11,940,159 279,891,200 SH   DFND 4,11 279,891,200 0 0
COCA COLA CO COM 191216100 151,528 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 40,954 960,000 SH   DFND 4,13 960,000 0 0
CONOCOPHILLIPS COM 20825C104 36,117 471,994 SH   DFND 4,11 471,994 0 0
COSTCO WHSL CORP NEW COM 22160K105 543,057 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,397,535 19,107,670 SH   DFND 4 19,107,670 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,354,076 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DIRECTV COM 25490A309 530,561 6,132,231 SH   DFND 4 6,132,231 0 0
DIRECTV COM 25490A309 1,427,580 16,500,000 SH   DFND 4,8,11 16,500,000 0 0
DIRECTV COM 25490A309 599,287 6,926,575 SH   DFND 4,10 6,926,575 0 0
DIRECTV COM 25490A309 38,172 441,194 SH   DFND 4,11 441,194 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,747 449,489 SH   DFND 4,10 449,489 0 0
EXXON MOBIL CORP COM 30231G102 997,626 10,607,400 SH   DFND 4,5 10,607,400 0 0
EXXON MOBIL CORP COM 30231G102 259,644 2,760,700 SH   DFND 4,10 2,760,700 0 0
EXXON MOBIL CORP COM 30231G102 2,610,973 27,761,543 SH   DFND 4,11 27,761,543 0 0
GENERAL ELECTRIC CO COM 369604103 15,088 588,900 SH   DFND 4 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 13,720 535,532 SH   DFND 4,5 535,532 0 0
GENERAL ELECTRIC CO COM 369604103 128,056 4,998,302 SH   DFND 4,8,11 4,998,302 0 0
GENERAL ELECTRIC CO COM 369604103 915 35,702 SH   DFND 4,10 35,702 0 0
GENERAL ELECTRIC CO COM 369604103 108,848 4,248,556 SH   DFND 4,11 4,248,556 0 0
GENERAL ELECTRIC CO COM 369604103 4,573 178,510 SH   DFND 4,12 178,510 0 0
GENERAL MTRS CO COM 37045V100 359,486 11,255,056 SH   DFND 4 11,255,056 0 0
GENERAL MTRS CO COM 37045V100 693,258 21,705,000 SH   DFND 4,8,11 21,705,000 0 0
GENERAL MTRS CO COM 37045V100 185,327 5,802,344 SH   DFND 4,10 5,802,344 0 0
GENERAL MTRS CO COM 37045V100 39,529 1,237,600 SH   DFND 4,11 1,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 306,931 1,672,012 SH   DFND 3,4,5 1,672,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 803,296 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,208,542 6,583,551 SH   DFND 4,11 6,583,551 0 0
GRAHAM HLDGS CO COM 384637104 33,696 48,165 SH   DFND 4,10 0 0 48,165
GRAHAM HLDGS CO COM 384637104 41,563 59,410 SH   DFND 4,11 0 0 59,410
INTERNATIONAL BUSINESS MACHS COM 459200101 16,037 84,480 SH   DFND 4 84,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,440 597,588 SH   DFND 4,5 597,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,131 474,800 SH   DFND 4,8,11 474,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,249 233,100 SH   DFND 4,10 233,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,114,983 69,088,044 SH   DFND 4,11 69,088,044 0 0
JOHNSON & JOHNSON COM 478160104 34,866 327,100 SH   DFND 4 327,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,866 192,666 SH   DFND 4 192,666 0 0
LEE ENTERPRISES INC COM 523768109 300 88,863 SH   DFND 4,5 88,863 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 62,388 1,322,340 SH   DFND 4 1,322,340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 126,332 2,677,660 SH   DFND 4,8,11 2,677,660 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 124,274 2,644,680 SH   DFND 4 2,644,680 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 251,646 5,355,320 SH   DFND 4,8,11 5,355,320 0 0
M & T BK CORP COM 55261F104 67,316 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 20,318 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 575,918 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 348,562 4,715,400 SH   DFND 4,8,11 4,715,400 0 0
MEDIA GEN INC CL A 584404107 60,912 4,646,220 SH   DFND 4 4,235,978 0 410,242
MONDELEZ INTL INC CL A 609207105 19,805 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 1,131,536 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 1,199,758 12,695,850 SH   DFND 4,11 12,695,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 177,555 2,333,178 SH   DFND 4 2,333,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 308,143 4,049,182 SH   DFND 4,8,11 4,049,182 0 0
NOW INC COM 67011P100 20,061 659,694 SH   DFND 4 659,694 0 0
NOW INC COM 67011P100 35,454 1,165,875 SH   DFND 4,8,11 1,165,875 0 0
PHILLIPS 66 COM 718546104 504,317 6,202,400 SH   DFND 4 6,202,400 0 0
PRECISION CASTPARTS CORP COM 740189105 256,783 1,084,021 SH   DFND 4 1,084,021 0 0
PRECISION CASTPARTS CORP COM 740189105 236,454 998,201 SH   DFND 4,8,11 998,201 0 0
PROCTER & GAMBLE CO COM 742718109 26,412 315,400 SH   DFND 4 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,698,247 20,280,000 SH   DFND 4,5 20,280,000 0 0
PROCTER & GAMBLE CO COM 742718109 130,634 1,560,000 SH   DFND 4,6 1,560,000 0 0
PROCTER & GAMBLE CO COM 742718109 522,538 6,240,000 SH   DFND 4,8,11 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 522,538 6,240,000 SH   DFND 4,10 6,240,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,455,207 17,377,678 SH   DFND 4,11 17,377,678 0 0
PROCTER & GAMBLE CO COM 742718109 65,317 780,000 SH   DFND 4,12 780,000 0 0
SANOFI SPONSORED ADR 80105N105 23,780 421,400 SH   DFND 4,8,11 421,400 0 0
SANOFI SPONSORED ADR 80105N105 28,765 509,742 SH   DFND 4,5,9 509,742 0 0
SANOFI SPONSORED ADR 80105N105 9,554 169,300 SH   DFND 4,10 169,300 0 0
SANOFI SPONSORED ADR 80105N105 158,311 2,805,433 SH   DFND 4,11 2,805,433 0 0
SUNCOR ENERGY INC NEW COM 867224107 125,019 3,458,330 SH   DFND 4 3,458,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 469,950 13,000,000 SH   DFND 4,8,11 13,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 73,001 2,019,400 SH   DFND 4,10 2,019,400 0 0
TORCHMARK CORP COM 891027104 9,138 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 52,993 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 75,377 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 195,237 3,728,025 SH   DFND 4,11 3,728,025 0 0
US BANCORP DEL COM NEW 902973304 24,691 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 128,418 3,070,000 SH   DFND 1,2,4,11 3,070,000 0 0
US BANCORP DEL COM NEW 902973304 990,572 23,680,896 SH   DFND 4,5 23,680,896 0 0
US BANCORP DEL COM NEW 902973304 530,375 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 175,887 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 127,582 3,050,000 SH   DFND 4,10 3,050,000 0 0
US BANCORP DEL COM NEW 902973304 1,299,835 31,074,226 SH   DFND 4,11 31,074,226 0 0
US BANCORP DEL COM NEW 902973304 72,993 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 385,825 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 686,341 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,838 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 278,205 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 437,528 7,937,736 SH   DFND 4,8,11 7,937,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 674,247 13,487,628 SH   DFND 4 13,487,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,650 1,513,300 SH   DFND 4,8,11 1,513,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 95,197 1,563,434 SH   DFND 4,8,11 1,563,434 0 0
VIACOM INC NEW CL B 92553P201 304,221 3,954,000 SH   DFND 4 3,954,000 0 0
VIACOM INC NEW CL B 92553P201 288,848 3,754,200 SH   DFND 4,8,11 3,754,200 0 0
VISA INC COM CL A 92826C839 457,954 2,146,290 SH   DFND 4,8,11 2,146,290 0 0
WABCO HLDGS INC COM 92927K102 221,339 2,433,632 SH   DFND 4 2,433,632 0 0
WABCO HLDGS INC COM 92927K102 149,403 1,642,693 SH   DFND 4,8,11 1,642,693 0 0
WAL MART STORES INC COM 931142103 23,400 306,000 SH   DFND 4 306,000 0 0
WAL MART STORES INC COM 931142103 130,764 1,710,000 SH   DFND 1,2,4,11 1,710,000 0 0
WAL MART STORES INC COM 931142103 2,256 29,500 SH   DFND 2,4,11 29,500 0 0
WAL MART STORES INC COM 931142103 321,174 4,200,000 SH   DFND 3,4,5 4,200,000 0 0
WAL MART STORES INC COM 931142103 117,293 1,533,840 SH   DFND 4,5 1,533,840 0 0
WAL MART STORES INC COM 931142103 19,576 256,000 SH   DFND 4,6 256,000 0 0
WAL MART STORES INC COM 931142103 72,341 946,000 SH   DFND 4,8,11 946,000 0 0
WAL MART STORES INC COM 931142103 136,805 1,789,000 SH   DFND 4,5,9 1,789,000 0 0
WAL MART STORES INC COM 931142103 350,844 4,588,000 SH   DFND 4,10 4,588,000 0 0
WAL MART STORES INC COM 931142103 3,363,223 43,980,953 SH   DFND 4,11 43,980,953 0 0
WAL MART STORES INC COM 931142103 40,911 535,000 SH   DFND 4,12 535,000 0 0
WAL MART STORES INC COM 931142103 39,076 511,000 SH   DFND 4,14 511,000 0 0
WELLS FARGO & CO NEW COM 949746101 316,380 6,099,470 SH   DFND 4 6,099,470 0 0
WELLS FARGO & CO NEW COM 949746101 853,262 16,450,000 SH   DFND 1,2,4,11 16,450,000 0 0
WELLS FARGO & CO NEW COM 949746101 275,093 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 353,383 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,882,668 74,853,819 SH   DFND 4,5 74,853,819 0 0
WELLS FARGO & CO NEW COM 949746101 42,533 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 88,179 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,870,909 36,069,200 SH   DFND 4,8,11 36,069,200 0 0
WELLS FARGO & CO NEW COM 949746101 532,549 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,905,668 56,018,270 SH   DFND 4,10 56,018,270 0 0
WELLS FARGO & CO NEW COM 949746101 12,587,100 242,666,287 SH   DFND 4,11 242,666,287 0 0
WELLS FARGO & CO NEW COM 949746101 144,614 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 83,496 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 103,740 2,000,000 SH   DFND 4,14 2,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 126,524 2,974,239 SH   DFND 4 2,974,239 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 315,935 7,426,768 SH   DFND 4,8,11 7,426,768 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 301,336 7,346,968 SH   DFND 4,8,11 7,346,968 0 0