| 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 | $150,975,906,991 | 915,560,382 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $29,539,567,372 | 1,032,852,006 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $25,008,184,965 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $24,812,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $21,603,623,200 | 132,407,595 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $13,216,875,439 | 211,707,119 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $12,592,298,412 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $7,549,445,464 | 24,669,778 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,231,550,856 | 49,439,781 | DFND | ||
| HP INC | COM | 40434L105 | $3,549,965,209 | 120,952,818 | DFND | ||
| DAVITA INC | COM | 23918K108 | $2,927,711,683 | 36,095,570 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,708,323,496 | 12,815,613 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,590,428,532 | 55,244,797 | DFND | ||
| KROGER CO | COM | 501044101 | $2,468,499,999 | 50,000,000 | DFND | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $2,091,138,052 | 93,730,975 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,870,745,332 | 8,297,460 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,467,200,000 | 40,000,000 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,448,787,750 | 3,986,648 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,369,267,591 | 3,828,941 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,366,782,150 | 4,335,000 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,209,400,065 | 43,208,291 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,089,812,790 | 10,551,000 | DFND | ||
| CELANESE CORP DEL | COM | 150870103 | $960,302,652 | 8,819,016 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $954,099,520 | 9,922,000 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $945,084,263 | 6,125,376 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $815,306,077 | 2,289,864 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $759,251,280 | 5,242,000 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $739,210,001 | 29,000,000 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $699,037,045 | 6,353,727 | DFND | ||
| MARKEL CORP | COM | 570535104 | $602,504,481 | 471,661 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $577,871,009 | 7,722,451 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $567,633,731 | 20,207,680 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $509,885,412 | 107,118,784 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $469,491,600 | 4,780,000 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $381,904,517 | 7,044,909 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $102,034,574 | 10,695,448 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $67,437,927 | 404,911 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $50,700,500 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $46,896,826 | 315,400 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $41,263,745 | 227,750 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $40,298,160 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $21,861,881 | 2,630,792 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $16,171,010 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,129,966 | 39,400 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $13,761,131 | 433,558 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $11,523,006 | 59,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $10,606,005 | 1,284,020 | DFND | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | $971,025 | 51,026 | DFND |