The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   59,096,600 772,000 SH   DFND 4,5 772,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,302,218,536 17,011,346 SH   DFND 4,8,11 17,011,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109   87,624,642 1,144,672 SH   DFND 4,10 1,144,672 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,581,271,971 33,720,078 SH   DFND 4,11 33,720,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,280,342 68,979 SH   DFND 4,14 68,979 0 0
ALLY FINL INC COM 02005N100   330,556,054 13,519,675 SH   DFND 4 13,519,675 0 0
ALLY FINL INC COM 02005N100   68,554,744 2,803,875 SH   DFND 2,4,11 2,803,875 0 0
ALLY FINL INC COM 02005N100   103,379,490 4,228,200 SH   DFND 4,5 4,228,200 0 0
ALLY FINL INC COM 02005N100   76,699,650 3,137,000 SH   DFND 4,8,11 3,137,000 0 0
ALLY FINL INC COM 02005N100   118,246,313 4,836,250 SH   DFND 4,10 4,836,250 0 0
ALLY FINL INC COM 02005N100   31,173,750 1,275,000 SH   DFND 4,11 1,275,000 0 0
AMAZON COM INC COM 023135106   704,760,000 8,390,000 SH   DFND 4 8,390,000 0 0
AMAZON COM INC COM 023135106   191,184,000 2,276,000 SH   DFND 4,8,11 2,276,000 0 0
AMERICAN EXPRESS CO COM 025816109   169,903,931 1,149,942 SH   DFND 4 1,149,942 0 0
AMERICAN EXPRESS CO COM 025816109   124,085,178 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109   21,899,684,221 148,221,213 SH   DFND 4,11 148,221,213 0 0
AMERICAN EXPRESS CO COM 025816109   206,807,596 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100   133,289,470 1,025,856 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100   498,931,200 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100   3,156,519,420 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100   8,215,023,563 62,206,534 SH   DFND 4,5 62,206,534 0 0
APPLE INC COM 037833100   353,929,320 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100   8,468,657,967 65,178,619 SH   DFND 4,8,11 65,178,619 0 0
APPLE INC COM 037833100   1,578,909,360 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100   6,214,811,760 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100   86,841,985,318 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100   352,370,160 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100   490,615,680 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104   129,830,400 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104   394,128,000 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104   579,020,400 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104   4,636,800,000 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104   1,042,551,360 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104   69,552,000 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104   10,326,153,600 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104   397,406,880 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104   1,314,036,000 39,675,000 SH   DFND 4,10 39,675,000 0 0
BANK AMER CORP COM 060505104   13,313,117,431 401,966,106 SH   DFND 4,11 401,966,106 0 0
BANK AMER CORP COM 060505104   927,360,000 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104   324,576,000 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   28,356,320 622,942 SH   DFND 4 622,942 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   36,142,425 793,990 SH   DFND 1,2,4,11 793,990 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   81,659,011 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   34,276,560 753,000 SH   DFND 4,5 753,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   280,420,680 6,160,384 SH   DFND 4,8,11 6,160,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   146,228,994 3,212,412 SH   DFND 4,5,9 3,212,412 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   72,832,000 1,600,000 SH   DFND 4,10 1,600,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   461,264,356 10,133,224 SH   DFND 4,11 10,133,224 0 0
CELANESE CORP DEL COM 150870103   112,668,480 1,102,000 SH   DFND 1,2,4,11 1,102,000 0 0
CELANESE CORP DEL COM 150870103   16,399,296 160,400 SH   DFND 4,5 160,400 0 0
CELANESE CORP DEL COM 150870103   289,185,840 2,828,500 SH   DFND 4,8,11 2,828,500 0 0
CELANESE CORP DEL COM 150870103   108,560,170 1,061,817 SH   DFND 4,10 1,061,817 0 0
CELANESE CORP DEL COM 150870103   465,955,324 4,557,466 SH   DFND 4,11 4,557,466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,298,393,893 3,828,941 SH   DFND 4,8,11 3,828,941 0 0
CHEVRON CORP NEW COM 166764100   157,412,730 877,000 SH   DFND 4 877,000 0 0
CHEVRON CORP NEW COM 166764100   277,986,932 1,548,760 SH   DFND 1,2,4,11 1,548,760 0 0
CHEVRON CORP NEW COM 166764100   112,988,955 629,500 SH   DFND 2,4,11 629,500 0 0
CHEVRON CORP NEW COM 166764100   4,443,291,643 24,753,785 SH   DFND 4,5 24,753,785 0 0
CHEVRON CORP NEW COM 166764100   11,020,686 61,400 SH   DFND 4,6 61,400 0 0
CHEVRON CORP NEW COM 166764100   11,181,526,989 62,296,100 SH   DFND 4,8,11 62,296,100 0 0
CHEVRON CORP NEW COM 166764100   513,054,216 2,858,400 SH   DFND 4,5,9 2,858,400 0 0
CHEVRON CORP NEW COM 166764100   785,949,556 4,380,101 SH   DFND 4,10 4,380,101 0 0
CHEVRON CORP NEW COM 166764100   11,417,309,540 63,609,725 SH   DFND 4,11 63,609,725 0 0
CHEVRON CORP NEW COM 166764100   351,979,890 1,961,000 SH   DFND 4,14 1,961,000 0 0
CITIGROUP INC COM NEW 172967424   164,863,350 3,645,000 SH   DFND 1,2,4,11 3,645,000 0 0
CITIGROUP INC COM NEW 172967424   1,284,759,281 28,405,025 SH   DFND 4,8,11 28,405,025 0 0
CITIGROUP INC COM NEW 172967424   257,143,858 5,685,250 SH   DFND 4,5,9 5,685,250 0 0
CITIGROUP INC COM NEW 172967424   651,652,220 14,407,522 SH   DFND 4,11 14,407,522 0 0
CITIGROUP INC COM NEW 172967424   136,277,990 3,013,000 SH   DFND 4,14 3,013,000 0 0
COCA COLA CO COM 191216100   50,888,000 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100   23,629,270 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100   5,406,850 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100   5,106,814,352 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100   116,024,640 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100   916,696,432 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100   953,539,344 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100   17,983,992,792 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100   225,942,720 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100   61,065,600 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108   1,312,854,511 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108   1,382,401,701 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   146,571,150 2,105,000 SH   DFND 4 2,105,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   81,181,617 1,165,900 SH   DFND 2,4,11 1,165,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,631,674 80,880 SH   DFND 4,5,9 80,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   66,853,156 960,120 SH   DFND 4,10 960,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   32,593,803 468,100 SH   DFND 4,11 468,100 0 0
GENERAL MTRS CO COM 37045V100   167,157,160 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100   837,205,711 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100   268,157,694 7,971,394 SH   DFND 4,10 7,971,394 0 0
GENERAL MTRS CO COM 37045V100   409,479,435 12,172,397 SH   DFND 4,11 12,172,397 0 0
GLOBE LIFE INC COM 37959E102   25,728,263 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102   21,034,649 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102   121,983,098 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102   173,510,629 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102   423,685,151 3,514,601 SH   DFND 4,11 3,514,601 0 0
HP INC COM 40434L105   157,189,500 5,850,000 SH   DFND 1,2,4,11 5,850,000 0 0
HP INC COM 40434L105   721,280,815 26,843,350 SH   DFND 4,5 26,843,350 0 0
HP INC COM 40434L105   92,540,280 3,444,000 SH   DFND 4,6 3,444,000 0 0
HP INC COM 40434L105   748,068,861 27,840,300 SH   DFND 4,8,11 27,840,300 0 0
HP INC COM 40434L105   241,856,870 9,001,000 SH   DFND 4,5,9 9,001,000 0 0
HP INC COM 40434L105   843,333,356 31,385,685 SH   DFND 4,11 31,385,685 0 0
HP INC COM 40434L105   3,001,379 111,700 SH   DFND 4,14 111,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   14,862,368 433,558 SH   DFND 4,10 433,558 0 0
JOHNSON & JOHNSON COM 478160104   57,782,215 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106   13,256,593,441 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101   740,344,072 16,607,090 SH   DFND 4 16,607,090 0 0
KROGER CO COM 501044101   34,261,112 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101   239,266,165 5,367,119 SH   DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101   1,215,128,651 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   169,352,079 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   516,498,021 13,139,100 SH   DFND 4,8,11 13,139,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   36,691,600 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   71,822,200 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   578,275,740 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   862,046,930 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   25,453,282 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   224,964,474 5,749,156 SH   DFND 4,11 5,749,156 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   223,381,719 3,736,730 SH   DFND 4 3,736,730 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   199,952,144 3,344,800 SH   DFND 2,4,11 3,344,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   30,816,650 515,501 SH   DFND 4,8,11 515,501 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,497,608 125,420 SH   DFND 4,11 125,420 0 0
LOUISIANA PAC CORP COM 546347105   159,840,000 2,700,000 SH   DFND 4 2,700,000 0 0
LOUISIANA PAC CORP COM 546347105   257,218,613 4,344,909 SH   DFND 4,8,11 4,344,909 0 0
MARKEL CORP COM 570535104   47,100,268 35,750 SH   DFND 2,4,11 35,750 0 0
MARKEL CORP COM 570535104   19,169,480 14,550 SH   DFND 4,5 14,550 0 0
MARKEL CORP COM 570535104   106,558,591 80,880 SH   DFND 4,8,11 80,880 0 0
MARKEL CORP COM 570535104   238,959,749 181,375 SH   DFND 4,5,9 181,375 0 0
MARKEL CORP COM 570535104   32,055,849 24,331 SH   DFND 4,10 24,331 0 0
MARKEL CORP COM 570535104   167,947,038 127,475 SH   DFND 4,11 127,475 0 0
MARKEL CORP COM 570535104   4,281,843 3,250 SH   DFND 4,14 3,250 0 0
MARSH & MCLENNAN COS INC COM 571748102   67,004,672 404,911 SH   DFND 4,11 404,911 0 0
MASTERCARD INC CL A 57636Q104   1,386,277,109 3,986,648 SH   DFND 4,8,11 3,986,648 0 0
MCKESSON CORP COM 58155Q103   525,168,000 1,400,000 SH   DFND 4,5 1,400,000 0 0
MCKESSON CORP COM 58155Q103   305,679,286 814,884 SH   DFND 4,8,11 814,884 0 0
MCKESSON CORP COM 58155Q103   240,313,126 640,630 SH   DFND 4,10 640,630 0 0
MONDELEZ INTL INC CL A 609207105   38,523,700 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105   20,088,502 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105   3,336,175,819 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105   3,517,229,225 12,623,750 SH   DFND 4,11 12,623,750 0 0
OCCIDENTAL PETE CORP COM 674599105   12,242,210,434 194,351,650 SH   DFND 4,11 194,351,650 0 0
PROCTER & GAMBLE CO COM 742718109   47,802,024 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103   310,741,970 1,163,000 SH   DFND 4 1,163,000 0 0
RH COM 74967X103   58,607,058 219,346 SH   DFND 2,4,11 219,346 0 0
RH COM 74967X103   261,219,372 977,654 SH   DFND 4,11 977,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,067,742 39,400 SH   DFND 4 39,400 0 0
SNOWFLAKE INC CL A 833445109   879,236,471 6,125,376 SH   DFND 4,5 6,125,376 0 0
T-MOBILE US INC COM 872590104   79,800,000 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104   654,080,000 4,672,000 SH   DFND 4,11 4,672,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   263,464,202 3,536,907 SH   DFND 2,4,11 3,536,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,260,808 4,755,817 SH   DFND 4,5 4,755,817 0 0
US BANCORP DEL COM NEW 902973304   25,741,893 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304   265,173,222 6,080,560 SH   DFND 4,8,11 6,080,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,326,096 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,107,620 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102   1,008,737,518 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102   1,624,102,017 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   99,364,120 5,886,500 SH   DFND 1,2,4,11 5,886,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,145,584 541,800 SH   DFND 4,5 541,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   313,360,320 18,564,000 SH   DFND 4,8,11 18,564,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   114,378,880 6,776,000 SH   DFND 4,5,9 6,776,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   390,895,443 23,157,313 SH   DFND 4,10 23,157,313 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   616,631,532 36,530,304 SH   DFND 4,11 36,530,304 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   36,819,871 2,181,272 SH   DFND 4,14 2,181,272 0 0
VISA INC COM CL A 92826C839   1,723,880,290 8,297,460 SH   DFND 4,8,11 8,297,460 0 0
AON PLC SHS CL A G0403H108   780,364,000 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108   13,147,933 43,806 SH   DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108   525,903,507 1,752,194 SH   DFND 4,11 1,752,194 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   435,973,451 107,118,784 SH   DFND 4,5 107,118,784 0 0
STONECO LTD COM CL A G85158106   100,965,029 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,572,221 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   12,237,643 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,758,552 1,284,020 SH   DFND 4,8,11 1,284,020 0 0