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 817,908 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 221,878 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 245,641 20,151,000 SH   DFND 4 20,151,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 265,230 21,758,000 SH   DFND 4,8,11 21,758,000 0 0
AMERICAN EXPRESS CO COM 025816109 167,123 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,474,666 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 71,898 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 176,108 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 684,421 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 10,285,346 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 119,829 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 43,992 173,000 SH   DFND 4 173,000 0 0
APPLE INC COM 037833100 244,118 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,542,269 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 4,367,382 17,174,807 SH   DFND 4,5 17,174,807 0 0
APPLE INC COM 037833100 173,171 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 3,912,442 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 772,533 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 3,040,800 11,958,000 SH   DFND 4,10 11,958,000 0 0
APPLE INC COM 037833100 47,831,443 188,098,012 SH   DFND 4,11 188,098,012 0 0
APPLE INC COM 037833100 172,409 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 240,050 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 83,222 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 252,637 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 176,368 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 2,972,200 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 650,232 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 44,583 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 6,619,089 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 254,739 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 366,748 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 7,415,620 349,299,100 SH   DFND 4,11 349,299,100 0 0
BANK AMER CORP COM 060505104 594,440 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 208,054 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 252,979 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 72,345 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 60,419 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 15,392 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26,136 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 218,596 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 246,504 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 129,818 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,505,134 44,689,264 SH   DFND 4,11 44,689,264 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 72,075 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 87,089 2,585,782 SH   DFND 4,14 2,585,782 0 0
BIOGEN INC COM 09062X103 148,168 468,322 SH   DFND 2,4,11 468,322 0 0
BIOGEN INC COM 09062X103 55,272 174,700 SH   DFND 4,11 174,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,367,684 5,426,609 SH   DFND 4,8,11 5,426,609 0 0
COCA COLA CO COM 191216100 35,400 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,552,532 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 80,712 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 637,696 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 663,325 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 12,530,680 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 157,176 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 42,480 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,235,572 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,489,414 19,582,088 SH   DFND 4 19,582,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,408,135 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 199,514 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,851,421 64,893,840 SH   DFND 4,11 64,893,840 0 0
GENERAL MTRS CO COM 37045V100 554,307 26,675,000 SH   DFND 4 26,675,000 0 0
GENERAL MTRS CO COM 37045V100 517,156 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 174,601 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 305,808 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 12,558 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 72,826 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 103,588 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 268,306 3,728,025 SH   DFND 4,11 3,728,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191,838 1,240,945 SH   DFND 4,8,11 1,240,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,003 679,235 SH   DFND 4,11 679,235 0 0
JPMORGAN CHASE & CO COM 46625H100 82,197 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 164,674 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100 19,491 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100 24,668 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100 156,202 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,564,146 50,695,833 SH   DFND 4,11 50,695,833 0 0
JPMORGAN CHASE & CO COM 46625H100 184,652 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104 42,893 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 8,056,205 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 570,475 18,940,079 SH   DFND 4,11 18,940,079 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 136,524 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 246,922 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29,579 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 57,900 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 218,590 6,913,027 SH   DFND 4 6,913,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 612,160 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,084 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 128,674 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 56,473 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 17,045 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 483,147 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 1,192,040 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 28,946 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 2,532,486 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,685,172 12,695,850 SH   DFND 4,11 12,695,850 0 0
OCCIDENTAL PETE CORP COM 674599105 14,394 1,243,000 SH   DFND 1,2,4,11 1,243,000 0 0
OCCIDENTAL PETE CORP COM 674599105 13,514 1,167,000 SH   DFND 4,6 1,167,000 0 0
OCCIDENTAL PETE CORP COM 674599105 168,177 14,523,054 SH   DFND 4,11 14,523,054 0 0
OCCIDENTAL PETE CORP COM 674599105 23,160 2,000,000 SH   DFND 4,12 2,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 132,027 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,341 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 166,792 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 552,848 5,775,684 SH   DFND 4,11 5,775,684 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,423 88,000 SH   DFND 4,14 88,000 0 0
PROCTER & GAMBLE CO COM 742718109 34,694 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 76,686 763,269 SH   DFND 4 763,269 0 0
RH COM 74967X103 94,952 945,079 SH   DFND 4,11 945,079 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 337,782 8,438,225 SH   DFND 4,11 8,438,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,155 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 434,971 88,050,788 SH   DFND 4 88,050,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 219,178 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 247,490 6,950,000 SH   DFND 4 6,950,000 0 0
SOUTHWEST AIRLS CO COM 844741108 36,847 1,034,747 SH   DFND 4,8,11 1,034,747 0 0
SOUTHWEST AIRLS CO COM 844741108 311 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 1,625,570 45,649,244 SH   DFND 4,11 45,649,244 0 0
STORE CAP CORP COM 862121100 337,425 18,621,674 SH   DFND 4,11 18,621,674 0 0
SUNCOR ENERGY INC NEW COM 867224107 168,870 10,688,000 SH   DFND 4 10,688,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,907 1,956,124 SH   DFND 4,11 1,956,124 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,418 2,304,907 SH   DFND 4,12 2,304,907 0 0
SYNCHRONY FINL COM 87165B103 270,119 16,788,000 SH   DFND 4 16,788,000 0 0
SYNCHRONY FINL COM 87165B103 53,741 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 195,989 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24,332 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 163,927 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 20,335 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 132,633 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 166,755 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 837,386 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 40,479 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 436,802 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 144,855 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 130,531 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 2,593,342 75,278,443 SH   DFND 4,11 75,278,443 0 0
US BANCORP DEL COM NEW 902973304 60,115 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED CONTL HLDGS INC COM 910047109 178,852 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 520,221 16,488,777 SH   DFND 4,11 16,488,777 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,549 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,183 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 884,266 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,423,698 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VISA INC COM CL A 92826C839 52,090 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,649,733 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101 51,660 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 12,915 450,000 SH   DFND 1,2,4,11 450,000 0 0
WELLS FARGO & CO NEW COM 949746101 152,210 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 195,529 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 1,614,004 56,237,071 SH   DFND 4,5 56,237,071 0 0
WELLS FARGO & CO NEW COM 949746101 23,534 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 48,790 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 735,383 25,623,100 SH   DFND 4,8,11 25,623,100 0 0
WELLS FARGO & CO NEW COM 949746101 245,873 8,567,000 SH   DFND 4,5,9 8,567,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,279,257 44,573,430 SH   DFND 4,10 44,573,430 0 0
WELLS FARGO & CO NEW COM 949746101 4,733,440 164,928,240 SH   DFND 4,11 164,928,240 0 0
WELLS FARGO & CO NEW COM 949746101 80,016 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 46,199 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 57,400 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 54,055 3,130,000 SH   DFND 4 3,130,000 0 0
AXALTA COATING SYS LTD COM G0750C108 354,846 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 6,788 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 130,396 7,898,000 SH   DFND 4 7,898,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 184,763 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,649 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 115,421 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 308,410 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10,579 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17,097 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,174 1,284,020 SH   DFND 4,8,11 1,284,020 0 0