| 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 | $84,248,000,000 | 400,000,000 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $41,076,524,279 | 1,032,852,006 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $35,105,457,585 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $25,460,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $18,553,059,728 | 118,610,534 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $16,090,394,458 | 255,281,524 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $10,491,953,836 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $10,384,249,654 | 24,669,778 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $6,895,777,623 | 27,033,784 | DFND | ||
| DAVITA INC | COM | 23918K108 | $5,001,763,135 | 36,095,570 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,505,834,818 | 55,244,797 | DFND | ||
| KROGER CO | COM | 501044101 | $2,496,500,001 | 50,000,000 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,278,615,992 | 12,815,613 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,177,834,326 | 8,297,460 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,932,500,000 | 10,000,000 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,758,749,632 | 3,986,648 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | $1,551,264,198 | 70,002,897 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $1,380,761,126 | 107,118,784 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,359,447,750 | 9,819,052 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,203,678,000 | 4,100,000 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,150,430,000 | 29,000,000 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,144,700,201 | 3,828,941 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $823,112,960 | 4,672,000 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | $779,286,152 | 35,182,219 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $554,780,880 | 7,722,451 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $491,081,408 | 5,964,793 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $417,818,885 | 10,917,661 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $395,440,057 | 3,977,870 | DFND | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | $376,045,343 | 132,878,213 | DFND | ||
| ULTA BEAUTY INC | COM | 90384S303 | $266,291,202 | 690,106 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $187,046,916 | 4,986,588 | DFND | ||
| HEICO CORP NEW | CL A | 422806208 | $185,373,840 | 1,044,242 | DFND | ||
| NVR INC | COM | 62944T105 | $84,324,079 | 11,112 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $28,714,720 | 227,750 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $25,281,911 | 2,630,792 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $21,573,846 | 433,558 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $21,505,590 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21,442,268 | 39,400 | DFND | ||
| LENNAR CORP | CL B | 526057302 | $21,273,114 | 152,572 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $12,352,272 | 1,284,020 | DFND | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 47726302 | $8,820,558 | 223,645 | DFND |