| 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 | $122,337,373 | 894,802,319 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $31,444,432 | 1,010,100,606 | DFND | ||
| COCA COLA CO | COM | 191216100 | $25,164,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $23,373,304 | 161,440,149 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $21,016,276 | 151,610,700 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $12,419,712 | 325,634,818 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $9,335,408 | 158,549,729 | DFND | ||
| MOODYS CORP | COM | 615369105 | $6,709,439 | 24,669,778 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $5,513,432 | 119,805,135 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $5,325,713 | 68,401,150 | DFND | ||
| HP INC | COM | 40434L105 | $3,424,725 | 104,476,035 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,018,027 | 72,357,453 | DFND | ||
| DAVITA INC | COM | 23918K108 | $2,886,202 | 36,095,570 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,536,616 | 55,155,797 | DFND | ||
| KROGER CO | COM | 501044101 | $2,481,858 | 52,437,295 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,144,436 | 12,815,613 | DFND | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $1,935,448 | 78,421,645 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,793,974 | 3,828,941 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,679,385 | 52,877,359 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,633,687 | 8,297,460 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,557,660 | 43,208,291 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,257,708 | 3,986,648 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,185,514 | 4,396,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,132,836 | 10,666,000 | DFND | ||
| CELANESE CORP DEL | COM | 150870103 | $1,076,922 | 9,156,714 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $1,043,331 | 3,198,344 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,005,300 | 30,000,000 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $851,795 | 6,125,376 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $728,285 | 20,207,680 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $705,259 | 5,242,000 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $619,297 | 6,353,727 | DFND | ||
| MARKEL CORP | COM | 570535104 | $604,738 | 467,611 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $490,143 | 7,722,451 | DFND | ||
| RH | COM | 74967X103 | $460,605 | 2,170,000 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6693N103 | $400,624 | 107,118,784 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $300,949 | 4,780,000 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $180,693 | 6,928,413 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $82,355 | 10,695,448 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $62,862 | 404,911 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $58,064 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $45,351 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $35,888 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $20,520 | 2,630,792 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,916 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14,864 | 39,400 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $10,843 | 59,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $10,003 | 1,284,020 | DFND |