| 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 | $123,661,679 | 894,802,319 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $30,505,039 | 1,010,100,606 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $23,757,173 | 165,359,318 | DFND | ||
| COCA COLA CO | COM | 191216100 | $22,407,999 | 400,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $20,453,800 | 151,610,700 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $11,942,909 | 194,351,650 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $10,859,921 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $5,997,470 | 24,669,778 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,470,946 | 60,141,866 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $4,117,774 | 60,060,880 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $3,136,420 | 77,788,214 | DFND | ||
| DAVITA INC | COM | 23918K108 | $2,987,630 | 36,095,570 | DFND | ||
| HP INC | COM | 40434L105 | $2,603,542 | 104,476,035 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $2,396,364 | 62,210,878 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,298,341 | 55,155,797 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,226,072 | 12,815,613 | DFND | ||
| KROGER CO | COM | 501044101 | $2,199,260 | 50,268,823 | DFND | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $1,736,763 | 91,216,510 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,629,386 | 43,208,291 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,604,500 | 50,000,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,474,044 | 8,297,460 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,205,258 | 10,666,000 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,177,556 | 4,396,000 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,161,509 | 3,828,941 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,133,563 | 3,986,648 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $1,087,021 | 3,198,344 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,041,069 | 6,125,376 | DFND | ||
| CELANESE CORP DEL | COM | 150870103 | $877,219 | 9,710,183 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $834,901 | 30,000,000 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $769,307 | 20,207,680 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $703,319 | 5,242,000 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $633,467 | 6,353,727 | DFND | ||
| RH | COM | 74967X103 | $580,724 | 2,360,000 | DFND | ||
| MARKEL CORP | COM | 570535104 | $506,993 | 467,611 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6693N103 | $471,323 | 107,118,784 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $451,764 | 7,722,451 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $335,843 | 4,780,000 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $296,692 | 5,795,906 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $101,928 | 10,695,448 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $60,449 | 404,911 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $53,435 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $39,819 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $31,692 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $16,285 | 2,630,792 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,117 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14,073 | 39,400 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $12,790 | 433,558 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $9,595 | 59,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $7,897 | 1,284,020 | DFND |