| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $27,979,467 | 165,333,962 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $27,800,952 | 458,232,268 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $25,321,363 | 325,634,818 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $20,044,080 | 679,000,000 | DFND | ||
| COCA COLA CO | COM | 191216100 | $18,352,001 | 400,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $15,056,458 | 151,610,700 | DFND | ||
| PHILLIPS 66 | COM | 718546104 | $8,161,782 | 80,689,892 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $4,664,615 | 87,058,877 | DFND | ||
| MOODYS CORP | COM | 615369105 | $3,641,506 | 24,669,778 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,275,697 | 60,818,783 | DFND | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | $3,119,312 | 47,659,456 | DFND | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $2,974,182 | 53,110,395 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,852,096 | 8,489,391 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,792,047 | 10,959,519 | DFND | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | $2,786,362 | 38,565,570 | DFND | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $2,393,379 | 46,000,000 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $2,049,500 | 50,000,000 | DFND | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | $1,901,459 | 28,211,563 | DFND | ||
| U S G CORP | COM NEW | 903293405 | $1,503,918 | 39,002,016 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $1,482,312 | 12,952,745 | DFND | ||
| MOSANTO CO NEW | COM | 61166W101 | $1,367,348 | 11,708,747 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,233,068 | 31,090,985 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,204,332 | 10,562,460 | DFND | ||
| M & T BK CORP | COM | 55261F104 | $920,275 | 5,382,040 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $806,526 | 4,333,363 | DFND | ||
| SYNCHRONY FINL | COM | 87165B103 | $803,203 | 20,803,000 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $754,765 | 23,324,000 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $746,925 | 4,934,756 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $739,228 | 137,915,729 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $723,283 | 20,180,897 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $589,362 | 14,860,360 | DFND | ||
| TORCHMARK CORP | COM | 891027104 | $576,346 | 6,353,727 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $518,782 | 8,438,225 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $484,908 | 18,621,674 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $357,695 | 18,875,721 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $314,211 | 2,048,045 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $248,621 | 7,346,968 | DFND | ||
| SANOFI | SPONSORED ADR | 80105N105 | $166,777 | 3,878,524 | DFND | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | $150,090 | 1,563,434 | DFND | ||
| WAL MART STORES INC | COM | 931142103 | $137,610 | 1,393,513 | DFND | ||
| GRAHAM HLDGS CO | COM | 384637104 | $60,065 | 107,575 | DFND | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | $54,704 | 2,714,854 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $45,702 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $28,979 | 315,400 | DFND | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | $25,539 | 1,284,020 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $24,738 | 578,000 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $7,078 | 59,400 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $49 | 928 | DFND |