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
AMAZON COM INC COM 023135106 801,952 423,500 SH   DFND 4 423,500 0 0
AMAZON COM INC COM 023135106 215,495 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 676,397 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 743,601 22,802,854 SH   DFND 4,8,11 22,802,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,059 155,146 SH   DFND 4,11 155,146 0 0
AMERICAN EXPRESS CO COM 025816109 240,972 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 2,126,303 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 103,669 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 253,928 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 986,858 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 14,830,314 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 172,781 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 140,523 710,000 SH   DFND 4 710,000 0 0
APPLE INC COM 037833100 190,003 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,200,385 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 3,494,673 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 134,784 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 3,045,147 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 601,281 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 2,699,629 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 37,571,269 189,830,582 SH   DFND 4,11 189,830,582 0 0
APPLE INC COM 037833100 134,190 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 186,836 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 178,640 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 345,100 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 240,918 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 4,060,000 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 888,212 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 60,900 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 9,041,620 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 347,971 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 500,975 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 10,129,674 349,299,100 SH   DFND 4,11 349,299,100 0 0
BANK AMER CORP COM 060505104 812,000 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 284,200 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 331,622 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 94,834 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 79,201 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20,177 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 34,260 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 286,550 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 323,134 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 170,175 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,024,783 45,861,457 SH   DFND 4,11 45,861,457 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 94,481 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 114,162 2,585,782 SH   DFND 4,14 2,585,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,144,487 5,426,609 SH   DFND 4,8,11 5,426,609 0 0
COCA COLA CO COM 191216100 40,736 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 4,088,021 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 92,878 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 733,818 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 763,311 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 14,419,485 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 180,868 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 48,883 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,145,135 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,128,130 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,041,568 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 396,860 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,627,309 63,917,333 SH   DFND 4,11 63,917,333 0 0
GENERAL MTRS CO COM 37045V100 1,040,079 26,994,000 SH   DFND 4 26,994,000 0 0
GENERAL MTRS CO COM 37045V100 958,904 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 323,742 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 461,826 11,986,149 SH   DFND 4,11 11,986,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 895,323 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,859,831 13,977,667 SH   DFND 4,11 13,977,667 0 0
JPMORGAN CHASE & CO COM 46625H100 102,073 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 204,493 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100 24,205 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100 30,633 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100 193,973 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,869,090 52,496,332 SH   DFND 4,11 52,496,332 0 0
JPMORGAN CHASE & CO COM 46625H100 229,302 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104 45,558 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 10,107,705 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 162,890 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 294,607 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35,292 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69,082 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 271,672 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 735,289 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19,319 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 154,556 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 92,858 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 28,027 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 794,439 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 1,305,391 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 31,154 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 2,338,628 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,479,626 12,695,850 SH   DFND 4,11 12,695,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 189,350 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,172 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 239,210 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 720,549 5,248,754 SH   DFND 4,11 5,248,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,081 88,000 SH   DFND 4,14 88,000 0 0
PHILLIPS 66 COM 718546104 519,401 5,552,715 SH   DFND 4,11 5,552,715 0 0
PROCTER & GAMBLE CO COM 742718109 34,584 315,400 SH   DFND 4 315,400 0 0
RED HAT INC COM 756577102 971,074 5,171,890 SH   DFND 4,11 5,171,890 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 586,794 8,438,225 SH   DFND 4,11 8,438,225 0 0
SIRIUS XM HLDGS INC COM 82968B103 521,997 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 247,573 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 353,251 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108 52,544 1,034,747 SH   DFND 4,8,11 1,034,747 0 0
SOUTHWEST AIRLS CO COM 844741108 443 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,318,069 45,649,244 SH   DFND 4,11 45,649,244 0 0
STORE CAP CORP COM 862121100 618,053 18,621,674 SH   DFND 4,11 18,621,674 0 0
SUNCOR ENERGY INC NEW COM 867224107 335,219 10,758,000 SH   DFND 4 10,758,000 0 0
SYNCHRONY FINL COM 87165B103 605,442 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 115,798 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 205,691 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25,009 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 168,491 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104 15,610 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 90,524 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 128,762 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 333,509 3,728,025 SH   DFND 4,11 3,728,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 236,391 1,581,000 SH   DFND 2,4,11 1,581,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 232,504 1,555,000 SH   DFND 4,10 1,555,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 422,004 2,822,391 SH   DFND 4,11 2,822,391 0 0
US BANCORP DEL COM NEW 902973304 30,930 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 201,740 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 253,642 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 1,273,703 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 61,570 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 664,395 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 220,332 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 198,544 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,944,590 75,278,443 SH   DFND 4,11 75,278,443 0 0
US BANCORP DEL COM NEW 902973304 91,438 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED CONTL HLDGS INC COM 910047109 496,306 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,424,422 16,269,811 SH   DFND 4,11 16,269,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,134 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 1,055,686 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 1,653,510 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VISA INC COM CL A 92826C839 56,109 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,777,006 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101 85,176 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 237,628 5,021,720 SH   DFND 1,2,4,11 5,021,720 0 0
WELLS FARGO & CO NEW COM 949746101 250,962 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 322,384 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,255,115 68,789,419 SH   DFND 4,5 68,789,419 0 0
WELLS FARGO & CO NEW COM 949746101 38,802 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 80,444 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,288,992 27,239,900 SH   DFND 4,8,11 27,239,900 0 0
WELLS FARGO & CO NEW COM 949746101 485,834 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,451,267 51,801,930 SH   DFND 4,10 51,801,930 0 0
WELLS FARGO & CO NEW COM 949746101 10,592,569 223,849,727 SH   DFND 4,11 223,849,727 0 0
WELLS FARGO & CO NEW COM 949746101 131,928 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 76,172 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 94,640 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 98,955 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 611,683 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 11,701 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 226,149 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 302,044 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,966 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 194,915 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 419,052 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18,775 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 28,002 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,072 1,284,020 SH   DFND 4,8,11 1,284,020 0 0