| 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 | 037833100 | $75,126,000,000 | 300,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $44,996,539,653 | 151,610,700 | DFND | ||
| BANK AMER CORP | COM | 060505104 | $29,896,266,149 | 680,233,587 | DFND | ||
| COCA COLA CO | COM | 191216100 | $24,904,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $17,179,549,745 | 118,610,534 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $13,053,055,436 | 264,178,414 | DFND | ||
| MOODYS CORP | COM | 615369105 | $11,677,932,812 | 24,669,778 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $10,000,245,261 | 325,634,818 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $7,469,434,519 | 27,033,784 | DFND | ||
| DAVITA INC | COM | 23918K108 | $5,398,092,493 | 36,095,570 | DFND | ||
| KROGER CO | COM | 501044101 | $3,057,500,001 | 50,000,000 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,746,660,741 | 13,271,457 | DFND | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | $2,678,283,465 | 117,468,573 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,622,329,258 | 8,297,460 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $2,193,900,000 | 10,000,000 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $2,099,249,237 | 3,986,648 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,472,556,000 | 4,100,000 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,328,484,000 | 7,450,000 | DFND | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $1,242,975,604 | 5,624,324 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,044,290,001 | 29,000,000 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,030,474,546 | 14,639,502 | DFND | ||
| DOMINOS PIZZA INC | COM | 25754A201 | $999,868,320 | 2,382,000 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $960,175,500 | 4,350,000 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $743,056,007 | 10,917,661 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $682,715,232 | 1,991,759 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $630,214,018 | 6,801,360 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $586,589,315 | 5,664,793 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $416,266,540 | 40,180,168 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $331,907,297 | 4,986,588 | DFND | ||
| POOL CORP | COM | 73278L105 | $204,117,028 | 598,689 | DFND | ||
| HEICO CORP NEW | CL A | 422806208 | $195,325,757 | 1,049,687 | DFND | ||
| NVR INC | COM | 62944T105 | $90,883,937 | 11,112 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $33,990,947 | 433,558 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $28,953,858 | 227,750 | DFND | ||
| LENNAR CORP | CL B | 526057302 | $20,162,390 | 152,572 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $16,731,838 | 2,630,792 | DFND | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $8,556,657 | 223,645 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $8,140,687 | 1,284,020 | DFND |