| 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 | $177,591,247,296 | 915,560,382 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $29,632,524,052 | 1,032,852,006 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $26,410,583,940 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $24,088,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,372,950,883 | 123,120,120 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $13,178,796,490 | 224,129,192 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $11,560,036,039 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $8,578,175,206 | 24,669,778 | DFND | ||
| HP INC | COM | 40434L105 | $3,714,461,041 | 120,952,818 | DFND | ||
| DAVITA INC | COM | 23918K108 | $3,626,521,918 | 36,095,570 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,895,944,070 | 12,815,613 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,543,470,454 | 55,244,797 | DFND | ||
| KROGER CO | COM | 501044101 | $2,350,000,000 | 50,000,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,970,480,801 | 8,297,460 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,567,948,658 | 3,986,648 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,496,442,000 | 4,335,000 | DFND | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $1,491,259,813 | 93,730,975 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,414,207,364 | 43,208,291 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,406,638,055 | 3,828,941 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,375,428,360 | 10,551,000 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,363,956,551 | 12,471,030 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,235,679,601 | 14,658,121 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,077,943,668 | 6,125,376 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $848,320,000 | 22,000,000 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $845,167,206 | 107,118,784 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $783,290,001 | 29,000,000 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $728,113,800 | 5,242,000 | DFND | ||
| D R HORTON INC | COM | 23331A109 | $726,454,496 | 5,969,714 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $663,013,981 | 20,207,680 | DFND | ||
| MARKEL CORP | COM | 570535104 | $652,392,063 | 471,661 | DFND | ||
| CELANESE CORP DEL | COM | 150870103 | $620,518,352 | 5,358,535 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $581,346,111 | 7,722,451 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $528,227,277 | 7,044,909 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $496,928,800 | 4,780,000 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $275,757,222 | 2,515,574 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $136,260,008 | 10,695,448 | DFND | ||
| NVR INC | COM | 62944T105 | $70,568,089 | 11,112 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $54,141,592 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $47,858,796 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $42,159,320 | 578,000 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $39,510,070 | 227,750 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $23,019,430 | 2,630,792 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17,513,040 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17,465,232 | 39,400 | DFND | ||
| LENNAR CORP | CL A | 526057302 | $17,237,585 | 152,572 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $14,381,119 | 433,558 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $11,068,252 | 1,284,020 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $10,647,450 | 59,400 | DFND |