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
ALLY FINL INC COM 02005N100 577,211,815 12,561,737 SH DFND 4 12,561,737 0 0
ALLY FINL INC COM 02005N100 128,838,056 2,803,875 SH DFND 2,4,11 2,803,875 0 0
ALLY FINL INC COM 02005N100 194,285,790 4,228,200 SH DFND 4,5 4,228,200 0 0
ALLY FINL INC COM 02005N100 78,463,301 1,707,580 SH DFND 4,8,11 1,707,580 0 0
ALLY FINL INC COM 02005N100 203,264,788 4,423,608 SH DFND 4,10 4,423,608 0 0
ALLY FINL INC COM 02005N100 58,586,250 1,275,000 SH DFND 4,11 1,275,000 0 0
ALPHABET INC CAP STK CL C 02079K107 9,606,489,032 27,188,433 SH DFND 4,11 27,188,433 0 0
ALPHABET INC CAP STK CL A 02079K305 5,968,079 16,700 SH DFND 2,4,11 16,700 0 0
ALPHABET INC CAP STK CL A 02079K305 2,394,379,000 6,700,000 SH DFND 4,5 6,700,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,233,562,500 6,250,000 SH DFND 4,10 6,250,000 0 0
ALPHABET INC CAP STK CL A 02079K305 23,523,689,772 65,824,467 SH DFND 4,11 65,824,467 0 0
AMERICAN EXPRESS CO COM 025816109 388,967,882 1,149,942 SH DFND 4 1,149,942 0 0
AMERICAN EXPRESS CO COM 025816109 50,419,898,471 149,061,045 SH DFND 4,11 149,061,045 0 0
AMERICAN EXPRESS CO COM 025816109 473,452,922 1,399,713 SH DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 200,237,120 692,000 SH DFND 4 692,000 0 0
APPLE INC COM 037833100 1,111,142,400 3,840,000 SH DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 9,838,240 34,000 SH DFND 2,4,11 34,000 0 0
APPLE INC COM 037833100 10,047,736,640 34,724,000 SH DFND 4,5 34,724,000 0 0
APPLE INC COM 037833100 788,216,640 2,724,000 SH DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 4,494,339,520 15,532,000 SH DFND 4,7 15,532,000 0 0
APPLE INC COM 037833100 17,808,079,008 61,542,988 SH DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 2,084,549,440 7,204,000 SH DFND 4,5,9 7,204,000 0 0
APPLE INC COM 037833100 4,187,617,920 14,472,000 SH DFND 4,10 14,472,000 0 0
APPLE INC COM 037833100 23,341,172,315 80,664,820 SH DFND 4,11 80,664,820 0 0
APPLE INC COM 037833100 784,744,320 2,712,000 SH DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 1,092,623,360 3,776,000 SH DFND 4,14 3,776,000 0 0
BANK OF AMER CORP COM 060505104 223,361,600 3,920,000 SH DFND 4 3,920,000 0 0
BANK OF AMER CORP COM 060505104 678,062,000 11,900,000 SH DFND 1,2,4,11 11,900,000 0 0
BANK OF AMER CORP COM 060505104 8,290,590 145,500 SH DFND 2,4,11 145,500 0 0
BANK OF AMER CORP COM 060505104 119,658,000 2,100,000 SH DFND 4,6 2,100,000 0 0
BANK OF AMER CORP COM 060505104 1,196,580,000 21,000,000 SH DFND 4,7 21,000,000 0 0
BANK OF AMER CORP COM 060505104 17,595,909,185 308,808,515 SH DFND 4,8,11 308,808,515 0 0
BANK OF AMER CORP COM 060505104 7,163,525,600 125,720,000 SH DFND 4,11 125,720,000 0 0
BANK OF AMER CORP COM 060505104 558,404,000 9,800,000 SH DFND 4,14 9,800,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 228,328,029 1,138,112 SH DFND 4,5 1,138,112 0 0
CAPITAL ONE FINL CORP COM 14040H105 373,531,971 1,861,888 SH DFND 4,11 1,861,888 0 0
CHEVRON CORPORATION COM 166764100 572,577,806 3,454,258 SH DFND 2,4,11 3,454,258 0 0
CHEVRON CORPORATION COM 166764100 1,523,694,265 9,192,171 SH DFND 4,5 9,192,171 0 0
CHEVRON CORPORATION COM 166764100 2,234,059,905 13,477,678 SH DFND 4,8,11 13,477,678 0 0
CHEVRON CORPORATION COM 166764100 9,655,809,914 58,251,749 SH DFND 4,11 58,251,749 0 0
COCA COLA CO COM 191216100 65,016,000 800,000 SH DFND 4 800,000 0 0
COCA COLA CO COM 191216100 30,189,448 371,471 SH DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 6,907,950 85,000 SH DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 6,524,615,664 80,283,200 SH DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 148,236,480 1,824,000 SH DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 1,171,198,224 14,411,200 SH DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 1,218,269,808 14,990,400 SH DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 22,976,876,186 282,722,729 SH DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 288,671,040 3,552,000 SH DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 78,019,200 960,000 SH DFND 4,13 960,000 0 0
D R HORTON INC COM 23331A109 580,504 3,564 SH DFND 4,11 3,564 0 0
DAVITA INC COM 23918K108 3,331,328,308 14,973,608 SH DFND 4 14,973,608 0 0
DAVITA INC COM 23918K108 3,093,940,590 13,906,601 SH DFND 4,8,11 13,906,601 0 0
DELTA AIR LINES INC COM NEW 247361702 5,368,591,200 57,320,000 SH DFND 4,11 57,320,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 21,669,229 433,558 SH DFND 4,10 433,558 0 0
KRAFT HEINZ CO COM 500754106 7,691,494,401 325,634,818 SH DFND 4 325,634,818 0 0
KROGER CO COM 501044101 311,361,708 5,607,090 SH DFND 4 5,607,090 0 0
KROGER CO COM 501044101 42,676,526 768,531 SH DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 298,036,118 5,367,119 SH DFND 2,4,11 5,367,119 0 0
KROGER CO COM 501044101 1,513,595,648 27,257,260 SH DFND 4,11 27,257,260 0 0
LENNAR CORP CL A 526057104 67,450,522 745,392 SH DFND 2,4,11 745,392 0 0
LENNAR CORP CL A 526057104 1,119,030,921 12,366,349 SH DFND 4,11 12,366,349 0 0
LENNAR CORP CL B 526057302 26,445,959 298,117 SH DFND 4,11 298,117 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 102,444,539 1,011,698 SH DFND 4 1,011,698 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 332,616,317 3,284,775 SH DFND 4,8,11 3,284,775 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 23,628,717 233,347 SH DFND 4,10 233,347 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 46,252,328 456,768 SH DFND 4,11 456,768 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 367,590,332 3,479,651 SH DFND 4 3,479,651 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 581,821,068 5,507,583 SH DFND 4,8,11 5,507,583 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 17,179,177 162,620 SH DFND 4,10 162,620 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 151,835,210 1,437,289 SH DFND 4,11 1,437,289 0 0
LOUISIANA PAC CORP COM 546347105 103,822,075 1,319,884 SH DFND 4 1,319,884 0 0
LOUISIANA PAC CORP COM 546347105 341,770,542 4,344,909 SH DFND 4,8,11 4,344,909 0 0
MACYS INC COM 55616P104 10,451,466 443,799 SH DFND 4,5 443,799 0 0
MACYS INC COM 55616P104 32,410,122 1,376,226 SH DFND 4,11 1,376,226 0 0
MACYS INC COM 55616P104 130,170,294 5,527,401 SH DFND 4,12 5,527,401 0 0
MOODYS CORP COM 615369105 32,655,532 72,100 SH DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 5,423,231,470 11,973,928 SH DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 5,717,548,850 12,623,750 SH DFND 4,11 12,623,750 0 0
NVR INC COM 62944T105 75,710,501 11,112 SH DFND 4,5 11,112 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 97,972,000 1,400,000 SH DFND 4 1,400,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,000,714,000 14,300,000 SH DFND 4,8,11 14,300,000 0 0
NUCOR CORP COM 670346105 413,814,258 1,857,752 SH DFND 4,11 1,857,752 0 0
OCCIDENTAL PETE CORP COM 674599105 12,868,205,304 264,941,431 SH DFND 4,11 264,941,431 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 472,193,651 15,984,890 SH DFND 4 15,984,890 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,214,608,586 108,822,227 SH DFND 4,8,11 108,822,227 0 0
VERISIGN INC COM 92343E102 244,754,547 972,947 SH DFND 4 972,947 0 0
VERISIGN INC COM 92343E102 2,016,739,665 8,016,933 SH DFND 4,8,11 8,016,933 0 0
CHUBB LIMITED COM H1467J104 11,670,066,615 34,249,183 SH DFND 4,11 34,249,183 0 0