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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 66,075,480 772,000 SH DFND 4,5 772,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,175,497,511 13,734,052 SH DFND 4,8,11 13,734,052 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,972,476 1,144,672 SH DFND 4,10 1,144,672 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,886,101,476 33,720,078 SH DFND 4,11 33,720,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,903,913 68,979 SH DFND 4,14 68,979 0 0
ALLY FINL INC COM 02005N100 324,224,516 12,719,675 SH DFND 4 12,719,675 0 0
ALLY FINL INC COM 02005N100 71,470,774 2,803,875 SH DFND 2,4,11 2,803,875 0 0
ALLY FINL INC COM 02005N100 107,776,818 4,228,200 SH DFND 4,5 4,228,200 0 0
ALLY FINL INC COM 02005N100 79,962,130 3,137,000 SH DFND 4,8,11 3,137,000 0 0
ALLY FINL INC COM 02005N100 123,276,013 4,836,250 SH DFND 4,10 4,836,250 0 0
ALLY FINL INC COM 02005N100 32,499,750 1,275,000 SH DFND 4,11 1,275,000 0 0
AMAZON COM INC COM 023135106 854,724,750 8,275,000 SH DFND 4 8,275,000 0 0
AMAZON COM INC COM 023135106 235,088,040 2,276,000 SH DFND 4,8,11 2,276,000 0 0
AMERICAN EXPRESS CO COM 025816109 189,682,933 1,149,942 SH DFND 4 1,149,942 0 0
AMERICAN EXPRESS CO COM 025816109 24,587,619,373 149,061,045 SH DFND 4,11 149,061,045 0 0
AMERICAN EXPRESS CO COM 025816109 230,882,659 1,399,713 SH DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 169,163,654 1,025,856 SH DFND 4 1,025,856 0 0
APPLE INC COM 037833100 633,216,000 3,840,000 SH DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 4,006,080,600 24,294,000 SH DFND 2,4,11 24,294,000 0 0
APPLE INC COM 037833100 10,426,055,457 63,226,534 SH DFND 4,5 63,226,534 0 0
APPLE INC COM 037833100 449,187,600 2,724,000 SH DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 10,747,954,273 65,178,619 SH DFND 4,8,11 65,178,619 0 0
APPLE INC COM 037833100 2,003,864,800 12,152,000 SH DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 7,887,496,800 47,832,000 SH DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 110,215,064,873 668,375,166 SH DFND 4,11 668,375,166 0 0
APPLE INC COM 037833100 447,208,800 2,712,000 SH DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 622,662,400 3,776,000 SH DFND 4,14 3,776,000 0 0
APPLE INC COM 037833100 3,367,951,734 20,424,207 SH DFND 4,15 20,424,207 0 0
BANK AMER CORP COM 060505104 112,112,000 3,920,000 SH DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 340,340,000 11,900,000 SH DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 499,999,500 17,482,500 SH DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 4,004,000,000 140,000,000 SH DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 900,270,800 31,478,000 SH DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 60,060,000 2,100,000 SH DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 8,916,908,000 311,780,000 SH DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 343,171,400 11,999,000 SH DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 1,134,705,000 39,675,000 SH DFND 4,10 39,675,000 0 0
BANK AMER CORP COM 060505104 11,496,230,632 401,966,106 SH DFND 4,11 401,966,106 0 0
BANK AMER CORP COM 060505104 800,800,000 28,000,000 SH DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 280,280,000 9,800,000 SH DFND 4,14 9,800,000 0 0
BANK AMER CORP COM 060505104 650,690,040 22,751,400 SH DFND 4,15 22,751,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 96,160,000 1,000,000 SH DFND 4 1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 479,717,142 4,988,739 SH DFND 2,4,11 4,988,739 0 0
CAPITAL ONE FINL CORP COM 14040H105 131,860,458 1,371,261 SH DFND 4,5 1,371,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 205,493,920 2,137,000 SH DFND 4,11 2,137,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,868,000 425,000 SH DFND 4,12 425,000 0 0
CELANESE CORP DEL COM 150870103 99,431,923 913,141 SH DFND 1,2,4,11 913,141 0 0
CELANESE CORP DEL COM 150870103 17,465,956 160,400 SH DFND 4,5 160,400 0 0
CELANESE CORP DEL COM 150870103 275,689,226 2,531,814 SH DFND 4,8,11 2,531,814 0 0
CELANESE CORP DEL COM 150870103 71,453,074 656,195 SH DFND 4,10 656,195 0 0
CELANESE CORP DEL COM 150870103 496,262,473 4,557,466 SH DFND 4,11 4,557,466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,369,267,591 3,828,941 SH DFND 4,8,11 3,828,941 0 0
CHEVRON CORP NEW COM 166764100 2,878,264,770 17,640,750 SH DFND 4,5 17,640,750 0 0
CHEVRON CORP NEW COM 166764100 10,018,024 61,400 SH DFND 4,6 61,400 0 0
CHEVRON CORP NEW COM 166764100 7,544,113,763 46,237,520 SH DFND 4,8,11 46,237,520 0 0
CHEVRON CORP NEW COM 166764100 466,376,544 2,858,400 SH DFND 4,5,9 2,858,400 0 0
CHEVRON CORP NEW COM 166764100 10,047,315,299 61,579,525 SH DFND 4,11 61,579,525 0 0
CHEVRON CORP NEW COM 166764100 316,204,080 1,938,000 SH DFND 4,14 1,938,000 0 0
CHEVRON CORP NEW COM 166764100 341,330,720 2,092,000 SH DFND 4,15 2,092,000 0 0
CITIGROUP INC COM NEW 172967424 170,914,050 3,645,000 SH DFND 1,2,4,11 3,645,000 0 0
CITIGROUP INC COM NEW 172967424 1,331,911,622 28,405,025 SH DFND 4,8,11 28,405,025 0 0
CITIGROUP INC COM NEW 172967424 266,581,373 5,685,250 SH DFND 4,5,9 5,685,250 0 0
CITIGROUP INC COM NEW 172967424 675,568,707 14,407,522 SH DFND 4,11 14,407,522 0 0
CITIGROUP INC COM NEW 172967424 141,279,570 3,013,000 SH DFND 4,14 3,013,000 0 0
CITIGROUP INC COM NEW 172967424 4,173,210 89,000 SH DFND 4,15 89,000 0 0
COCA COLA CO COM 191216100 49,624,000 800,000 SH DFND 4 800,000 0 0
COCA COLA CO COM 191216100 23,042,346 371,471 SH DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 5,272,550 85,000 SH DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,979,966,896 80,283,200 SH DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 113,142,720 1,824,000 SH DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 893,926,736 14,411,200 SH DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 929,854,512 14,990,400 SH DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 17,537,290,880 282,722,729 SH DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 220,330,560 3,552,000 SH DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 59,548,800 960,000 SH DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 1,426,083,158 17,582,088 SH DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 1,501,628,525 18,513,482 SH DFND 4,8,11 18,513,482 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 41,263,745 227,750 SH DFND 4,15 227,750 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 206,753,100 2,105,000 SH DFND 4 2,105,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 114,514,698 1,165,900 SH DFND 2,4,11 1,165,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,944,034 80,880 SH DFND 4,5,9 80,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 94,302,986 960,120 SH DFND 4,10 960,120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 45,976,782 468,100 SH DFND 4,11 468,100 0 0
GENERAL MTRS CO COM 37045V100 182,262,920 4,969,000 SH DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 844,527,986 23,024,209 SH DFND 4,8,11 23,024,209 0 0
GENERAL MTRS CO COM 37045V100 179,979,333 4,906,743 SH DFND 4,10 4,906,743 0 0
GENERAL MTRS CO COM 37045V100 260,429,761 7,100,048 SH DFND 4,11 7,100,048 0 0
GLOBE LIFE INC COM 37959E102 23,480,908 213,424 SH DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 19,197,280 174,489 SH DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 111,327,918 1,011,888 SH DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 158,354,537 1,439,325 SH DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 386,676,402 3,514,601 SH DFND 4,11 3,514,601 0 0
HP INC COM 40434L105 171,697,500 5,850,000 SH DFND 1,2,4,11 5,850,000 0 0
HP INC COM 40434L105 787,852,323 26,843,350 SH DFND 4,5 26,843,350 0 0
HP INC COM 40434L105 101,081,400 3,444,000 SH DFND 4,6 3,444,000 0 0
HP INC COM 40434L105 817,112,805 27,840,300 SH DFND 4,8,11 27,840,300 0 0
HP INC COM 40434L105 264,179,350 9,001,000 SH DFND 4,5,9 9,001,000 0 0
HP INC COM 40434L105 921,169,855 31,385,685 SH DFND 4,11 31,385,685 0 0
HP INC COM 40434L105 3,278,395 111,700 SH DFND 4,14 111,700 0 0
HP INC COM 40434L105 483,593,581 16,476,783 SH DFND 4,15 16,476,783 0 0
JEFFERIES FINL GROUP INC COM 47233W109 13,761,131 433,558 SH DFND 4,10 433,558 0 0
JOHNSON & JOHNSON COM 478160104 50,700,500 327,100 SH DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 12,592,298,412 325,634,818 SH DFND 4 325,634,818 0 0
KROGER CO COM 501044101 819,892,033 16,607,090 SH DFND 4 16,607,090 0 0
KROGER CO COM 501044101 37,942,375 768,531 SH DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 264,974,665 5,367,119 SH DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,345,690,926 27,257,260 SH DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 121,015,007 4,308,117 SH DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 369,077,319 13,139,100 SH DFND 4,8,11 13,139,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26,218,953 933,391 SH DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51,322,452 1,827,072 SH DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 413,645,233 14,778,322 SH DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 616,629,021 22,030,333 SH DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,206,935 650,480 SH DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 160,918,876 5,749,156 SH DFND 4,11 5,749,156 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 279,619,506 3,736,730 SH DFND 4 3,736,730 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 250,291,384 3,344,800 SH DFND 2,4,11 3,344,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 38,574,940 515,501 SH DFND 4,8,11 515,501 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,385,179 125,420 SH DFND 4,11 125,420 0 0
LOUISIANA PAC CORP COM 546347105 146,367,000 2,700,000 SH DFND 4 2,700,000 0 0
LOUISIANA PAC CORP COM 546347105 235,537,517 4,344,909 SH DFND 4,8,11 4,344,909 0 0
MARKEL CORP COM 570535104 45,667,408 35,750 SH DFND 2,4,11 35,750 0 0
MARKEL CORP COM 570535104 18,586,316 14,550 SH DFND 4,5 14,550 0 0
MARKEL CORP COM 570535104 103,316,921 80,880 SH DFND 4,8,11 80,880 0 0
MARKEL CORP COM 570535104 231,690,239 181,375 SH DFND 4,5,9 181,375 0 0
MARKEL CORP COM 570535104 31,080,663 24,331 SH DFND 4,10 24,331 0 0
MARKEL CORP COM 570535104 162,837,840 127,475 SH DFND 4,11 127,475 0 0
MARKEL CORP COM 570535104 4,151,583 3,250 SH DFND 4,14 3,250 0 0
MARKEL CORP COM 570535104 5,173,511 4,050 SH DFND 4,15 4,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 67,437,927 404,911 SH DFND 4,11 404,911 0 0
MASTERCARD INC CL A 57636Q104 1,448,787,750 3,986,648 SH DFND 4,8,11 3,986,648 0 0
MCKESSON CORP COM 58155Q103 498,470,000 1,400,000 SH DFND 4,5 1,400,000 0 0
MCKESSON CORP COM 58155Q103 290,139,448 814,884 SH DFND 4,8,11 814,884 0 0
MCKESSON CORP COM 58155Q103 26,696,629 74,980 SH DFND 4,10 74,980 0 0
MONDELEZ INTL INC CL A 609207105 40,298,160 578,000 SH DFND 4 578,000 0 0
MOODYS CORP COM 615369105 22,064,042 72,100 SH DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 3,664,261,447 11,973,928 SH DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 3,863,119,975 12,623,750 SH DFND 4,11 12,623,750 0 0
OCCIDENTAL PETE CORP COM 674599105 13,216,875,439 211,707,119 SH DFND 4,11 211,707,119 0 0
PROCTER & GAMBLE CO COM 742718109 46,896,826 315,400 SH DFND 4 315,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,129,966 39,400 SH DFND 4 39,400 0 0
SNOWFLAKE INC CL A 833445109 945,084,263 6,125,376 SH DFND 4,5 6,125,376 0 0
T-MOBILE US INC COM 872590104 82,558,800 570,000 SH DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 676,692,480 4,672,000 SH DFND 4,11 4,672,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,523,006 59,400 SH DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,171,010 43,000 SH DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,037,658,196 4,910,132 SH DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,670,665,300 7,905,481 SH DFND 4,8,11 7,905,481 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 131,327,815 5,886,500 SH DFND 1,2,4,11 5,886,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,087,558 541,800 SH DFND 4,5 541,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 390,493,916 17,503,089 SH DFND 4,8,11 17,503,089 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 151,172,560 6,776,000 SH DFND 4,5,9 6,776,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 516,639,653 23,157,313 SH DFND 4,10 23,157,313 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 814,991,082 36,530,304 SH DFND 4,11 36,530,304 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 74,425,468 3,335,969 SH DFND 4,14 3,335,969 0 0
VISA INC COM CL A 92826C839 1,870,745,332 8,297,460 SH DFND 4,8,11 8,297,460 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 971,025 51,026 SH DFND 4,10 51,026 0 0
AON PLC SHS CL A G0403H108 800,521,310 2,539,000 SH DFND 4 2,539,000 0 0
AON PLC SHS CL A G0403H108 13,811,594 43,806 SH DFND 2,4,11 43,806 0 0
AON PLC SHS CL A G0403H108 552,449,246 1,752,194 SH DFND 4,11 1,752,194 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 509,885,412 107,118,784 SH DFND 4,5 107,118,784 0 0
STONECO LTD COM CL A G85158106 102,034,574 10,695,448 SH DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,356,594 1,005,607 SH DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13,505,287 1,625,185 SH DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,606,005 1,284,020 SH DFND 4,8,11 1,284,020 0 0