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
3M CO COM 88579Y101   10,456,290 81,000 SH   SOLE 1 81,000 0 0
3M CO COM 88579Y101   27,463,898 212,750 SH   DFND 1 212,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   352 1 SH   SOLE 1 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,074,974 159,399 SH   DFND 1 159,399 0 0
ACUITY BRANDS INC COM 00508Y102   876,390 3,000 SH   DFND 1 3,000 0 0
AIR PRODS & CHEMS INC COM 009158106   18,707,580 64,500 SH   DFND 1 64,500 0 0
AIRBNB INC COM CL A 009066101   15,152,886 115,310 SH   DFND 1 115,310 0 0
ALLSTATE CORP COM 020002101   29,795,695 154,550 SH   DFND 1 154,550 0 0
ALPHABET INC CAP STK CL A 02079K305   13,629,600 72,000 SH   SOLE 1 72,000 0 0
ALPHABET INC CAP STK CL C 02079K107   56,604,481 297,230 SH   SOLE 1 297,230 0 0
ALPHABET INC CAP STK CL A 02079K305   91,431,900 483,000 SH   DFND 1 483,000 0 0
ALPHABET INC CAP STK CL C 02079K107   467,078,856 2,452,630 SH   DFND 1 2,452,630 0 0
AMAZON COM INC COM 023135106   32,564,496 148,432 SH   SOLE 1 148,432 0 0
AMAZON COM INC COM 023135106   412,963,940 1,882,328 SH   DFND 1 1,882,328 0 0
AMERICAN EXPRESS CO COM 025816109   2,967,900 10,000 SH   SOLE 1 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   140,752,659 474,250 SH   DFND 1 474,250 0 0
ANALOG DEVICES INC COM 032654105   2,337,060 11,000 SH   SOLE 1 11,000 0 0
ANALOG DEVICES INC COM 032654105   245,746,320 1,156,671 SH   DFND 1 1,156,671 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   550,770 11,000 SH   DFND 1 11,000 0 0
AON PLC SHS CL A G0403H108   538,740 1,500 SH   SOLE 1 1,500 0 0
AON PLC SHS CL A G0403H108   44,787,252 124,700 SH   DFND 1 124,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,716,100 22,500 SH   SOLE 1 22,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   163,508,400 990,000 SH   DFND 1 990,000 0 0
APPLE INC COM 037833100   12,070,244 48,200 SH   SOLE 1 48,200 0 0
APPLE INC COM 037833100   295,267,718 1,179,090 SH   DFND 1 1,179,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,625,128 170,727 SH   SOLE 1 170,727 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   65,856,509 1,303,573 SH   DFND 1 1,303,573 0 0
BALL CORP COM 058498106   2,811,630 51,000 SH   DFND 1 51,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,334,845 121,500 SH   DFND 1 121,500 0 0
BERKLEY W R CORP COM 084423102   3,555,090 60,750 SH   DFND 1 60,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   401,742,800 590 SH   SOLE 1 590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   500,629,629 1,104,460 SH   SOLE 1 1,104,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   356,802,080 524 SH   DFND 1 524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   193,782,186 427,511 SH   DFND 1 427,511 0 0
BLACKROCK ORD COM 09290D101   12,301,320 12,000 SH   SOLE 1 12,000 0 0
BLACKROCK ORD COM 09290D101   213,427,902 208,200 SH   DFND 1 208,200 0 0
BLACKSTONE INC COM 09260D107   5,948,490 34,500 SH   SOLE 1 34,500 0 0
BLACKSTONE INC COM 09260D107   205,955,689 1,194,500 SH   DFND 1 1,194,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   67,114,315 1,238,500 SH   SOLE 1 1,238,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   51,775,999 955,453 SH   DFND 1 955,453 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   182,239,328 3,172,138 SH   SOLE 1 3,172,138 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   318,479,992 5,543,603 SH   DFND 1 5,543,603 0 0
BROWN FORMAN CORP CL A 115637100   6,203,774 164,600 SH   SOLE 1 164,600 0 0
BROWN FORMAN CORP CL B 115637209   5,522,292 145,400 SH   SOLE 1 145,400 0 0
BROWN FORMAN CORP CL A 115637100   25,568,896 678,400 SH   DFND 1 678,400 0 0
BROWN FORMAN CORP CL B 115637209   12,487,330 328,787 SH   DFND 1 328,787 0 0
BRUNSWICK CORP COM 117043109   970,200 15,000 SH   DFND 1 15,000 0 0
CABLE ONE INC COM 12685J105   18,431,908 50,900 SH   DFND 1 50,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,337,400 7,500 SH   SOLE 1 7,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,889,720 83,500 SH   DFND 1 83,500 0 0
CARLYLE GROUP INC COM 14316J108   2,246,805 44,500 SH   SOLE 1 44,500 0 0
CARLYLE GROUP INC COM 14316J108   64,753,425 1,282,500 SH   DFND 1 1,282,500 0 0
CARMAX INC COM 143130102   572,320 7,000 SH   SOLE 1 7,000 0 0
CARMAX INC COM 143130102   10,587,920 129,500 SH   DFND 1 129,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,726,996 54,600 SH   SOLE 1 54,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,314,104 180,400 SH   DFND 1 180,400 0 0
CATERPILLAR INC COM 149123101   3,627,963 10,001 SH   SOLE 1 10,001 0 0
CATERPILLAR INC COM 149123101   114,196,485 314,799 SH   DFND 1 314,799 0 0
CELANESE CORP DEL COM 150870103   415,260 6,000 SH   SOLE 1 6,000 0 0
CELANESE CORP DEL COM 150870103   5,211,513 75,300 SH   DFND 1 75,300 0 0
CHOICE HOTELS INTL INC COM 169905106   16,398,690 115,500 SH   DFND 1 115,500 0 0
CISCO SYS INC COM 17275R102   8,761,600 148,000 SH   SOLE 1 148,000 0 0
CISCO SYS INC COM 17275R102   11,484,800 194,000 SH   DFND 1 194,000 0 0
CME GROUP INC COM 12572Q105   696,690 3,000 SH   DFND 1 3,000 0 0
COMCAST CORP NEW CL A 20030N101   4,995,243 133,100 SH   SOLE 1 133,100 0 0
COMCAST CORP NEW CL A 20030N101   31,104,113 828,780 SH   DFND 1 828,780 0 0
COMFORT SYS USA INC COM 199908104   5,512,780 13,000 SH   DFND 1 13,000 0 0
COSTAR GROUP INC COM 22160N109   1,331,574 18,600 SH   DFND 1 18,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,871,971 39,150 SH   DFND 1 39,150 0 0
CROWN HLDGS INC COM 228368106   248,070 3,000 SH   SOLE 1 3,000 0 0
CROWN HLDGS INC COM 228368106   15,421,685 186,500 SH   DFND 1 186,500 0 0
DEERE & CO COM 244199105   370,716,315 874,950 SH   DFND 1 874,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   74,410,969 585,314 SH   SOLE 1 585,314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   99,338,620 781,394 SH   DFND 1 781,394 0 0
DISNEY WALT CO COM 254687106   50,579,290 454,237 SH   SOLE 1 454,237 0 0
DISNEY WALT CO COM 254687106   175,646,607 1,577,428 SH   DFND 1 1,577,428 0 0
DOLLAR GEN CORP NEW COM 256677105   265,370 3,500 SH   SOLE 1 3,500 0 0
DOLLAR GEN CORP NEW COM 256677105   63,101,195 832,250 SH   DFND 1 832,250 0 0
DOMINOS PIZZA INC COM 25754A201   2,308,680 5,500 SH   DFND 1 5,500 0 0
EASTMAN CHEM CO COM 277432100   365,280 4,000 SH   SOLE 1 4,000 0 0
EASTMAN CHEM CO COM 277432100   6,479,154 70,950 SH   DFND 1 70,950 0 0
ECOLAB INC COM 278865100   5,389,360 23,000 SH   SOLE 1 23,000 0 0
ECOLAB INC COM 278865100   58,884,616 251,300 SH   DFND 1 251,300 0 0
EQUIFAX INC COM 294429105   18,565,823 72,850 SH   DFND 1 72,850 0 0
FACTSET RESH SYS INC COM 303075105   11,046,440 23,000 SH   SOLE 1 23,000 0 0
FACTSET RESH SYS INC COM 303075105   45,011,842 93,720 SH   DFND 1 93,720 0 0
FEDEX CORP COM 31428X106   1,125,320 4,000 SH   SOLE 1 4,000 0 0
FEDEX CORP COM 31428X106   56,969,325 202,500 SH   DFND 1 202,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   18,398,420 106,000 SH   DFND 1 106,000 0 0
FRANCO NEV CORP COM 351858105   56,825,368 483,250 SH   DFND 1 483,250 0 0
GARTNER INC COM 366651107   2,761,479 5,700 SH   DFND 1 5,700 0 0
GENERAL DYNAMICS CORP COM 369550108   11,593,560 44,000 SH   SOLE 1 44,000 0 0
GENERAL DYNAMICS CORP COM 369550108   91,431,030 347,000 SH   DFND 1 347,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,542,463 23,650 SH   SOLE 1 23,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   192,234,260 335,710 SH   DFND 1 335,710 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,533,984 5,200 SH   DFND 1 5,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,603,431 427,225 SH   DFND 1 427,225 0 0
HAGERTY INC CL A COM 405166109   29,992,200 3,108,000 SH   SOLE --- 3,108,000 0 0
HANOVER INS GROUP INC COM 410867105   927,960 6,000 SH   SOLE 1 6,000 0 0
HANOVER INS GROUP INC COM 410867105   40,366,260 261,000 SH   DFND 1 261,000 0 0
HCA HEALTHCARE INC COM 40412C101   16,982,487 56,580 SH   DFND 1 56,580 0 0
HEICO CORP NEW CL A 422806208   2,270,548 12,202 SH   SOLE 1 12,202 0 0
HEICO CORP NEW CL A 422806208   68,373,608 367,442 SH   DFND 1 367,442 0 0
HERSHEY CO COM 427866108   7,620,750 45,000 SH   DFND 1 45,000 0 0
HEXCEL CORP NEW COM 428291108   2,382,600 38,000 SH   SOLE 1 38,000 0 0
HEXCEL CORP NEW COM 428291108   9,467,700 151,000 SH   DFND 1 151,000 0 0
HOME DEPOT INC COM 437076102   107,713,665 276,906 SH   SOLE 1 276,906 0 0
HOME DEPOT INC COM 437076102   250,157,135 643,094 SH   DFND 1 643,094 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   755,880 4,000 SH   DFND 1 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,272,740 16,851 SH   SOLE 1 16,851 0 0
ILLINOIS TOOL WKS INC COM 452308109   78,768,160 310,649 SH   DFND 1 310,649 0 0
INSPERITY INC COM 45778Q107   10,210,237 131,728 SH   DFND 1 131,728 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   762,931 5,120 SH   DFND 1 5,120 0 0
INTUIT COM 461202103   1,709,520 2,720 SH   DFND 1 2,720 0 0
INVESTORS TITLE CO NC COM 461804106   50,500,908 213,300 SH   DFND 1 213,300 0 0
IQVIA HLDGS INC COM 46266C105   11,540,246 58,726 SH   DFND 1 58,726 0 0
JOHNSON & JOHNSON COM 478160104   3,863,523 26,715 SH   SOLE 1 26,715 0 0
JOHNSON & JOHNSON COM 478160104   84,470,372 584,085 SH   DFND 1 584,085 0 0
JPMORGAN CHASE & CO. COM 46625H100   60,538,761 252,550 SH   DFND 1 252,550 0 0
KKR & CO INC COM 48251W104   2,662,380 18,000 SH   SOLE 1 18,000 0 0
KKR & CO INC COM 48251W104   212,073,358 1,433,800 SH   DFND 1 1,433,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   15,095,760 124,000 SH   DFND 1 124,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,124,700 15,000 SH   DFND 1 15,000 0 0
LINDE PLC SHS G54950103   3,098,158 7,400 SH   SOLE 1 7,400 0 0
LINDE PLC SHS G54950103   67,238,402 160,600 SH   DFND 1 160,600 0 0
LOCKHEED MARTIN CORP COM 539830109   27,389,036 56,363 SH   DFND 1 56,363 0 0
LOWES COS INC COM 548661107   15,239,406 61,748 SH   SOLE 1 61,748 0 0
LOWES COS INC COM 548661107   157,885,858 639,732 SH   DFND 1 639,732 0 0
LPL FINL HLDGS INC COM 50212V100   747,381 2,289 SH   SOLE 1 2,289 0 0
LPL FINL HLDGS INC COM 50212V100   173,087,849 530,115 SH   DFND 1 530,115 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,110,180 47,000 SH   DFND 1 47,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,354,405 20,500 SH   SOLE 1 20,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   151,873,151 715,000 SH   DFND 1 715,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,522,975 19,984 SH   SOLE 1 19,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104   98,761,363 187,556 SH   DFND 1 187,556 0 0
META PLATFORMS INC CL A 30303M102   12,652,871 21,610 SH   SOLE 1 21,610 0 0
META PLATFORMS INC CL A 30303M102   150,341,988 256,771 SH   DFND 1 256,771 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,386,000 40,000 SH   DFND 1 40,000 0 0
MICROSOFT CORP COM 594918104   9,955,409 23,619 SH   SOLE 1 23,619 0 0
MICROSOFT CORP COM 594918104   209,005,414 495,861 SH   DFND 1 495,861 0 0
MOODYS CORP COM 615369105   9,986,214 21,096 SH   SOLE 1 21,096 0 0
MOODYS CORP COM 615369105   91,262,896 192,794 SH   DFND 1 192,794 0 0
MSCI INC COM 55354G100   600,010 1,000 SH   SOLE 1 1,000 0 0
MSCI INC COM 55354G100   85,111,418 141,850 SH   DFND 1 141,850 0 0
NIKE INC CL B 654106103   3,480,820 46,000 SH   SOLE 1 46,000 0 0
NIKE INC CL B 654106103   29,238,888 386,400 SH   DFND 1 386,400 0 0
NORFOLK SOUTHN CORP COM 655844108   6,806,300 29,000 SH   SOLE 1 29,000 0 0
NORFOLK SOUTHN CORP COM 655844108   47,057,350 200,500 SH   DFND 1 200,500 0 0
NOVO-NORDISK A S ADR 670100205   102,522,077 1,191,840 SH   SOLE 1 1,191,840 0 0
NOVO-NORDISK A S ADR 670100205   82,420,924 958,160 SH   DFND 1 958,160 0 0
NVR INC COM 62944T105   1,431,308 175 SH   SOLE 1 175 0 0
NVR INC COM 62944T105   95,194,217 11,639 SH   DFND 1 11,639 0 0
O-I GLASS INC COM 67098H104   1,084 100 SH   SOLE 1 100 0 0
O-I GLASS INC COM 67098H104   8,932,160 824,000 SH   DFND 1 824,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,058,400 6,000 SH   SOLE 1 6,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   51,985,080 294,700 SH   DFND 1 294,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,528,253 27,300 SH   SOLE 1 27,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,086,707 87,320 SH   DFND 1 87,320 0 0
PAYCHEX INC COM 704326107   9,815,400 70,000 SH   SOLE 1 70,000 0 0
PAYCHEX INC COM 704326107   11,217,600 80,000 SH   DFND 1 80,000 0 0
PEPSICO INC COM 713448108   14,629,693 96,210 SH   DFND 1 96,210 0 0
PHILIP MORRIS INTL INC COM 718172109   13,780,075 114,500 SH   DFND 1 114,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,618,880 32,000 SH   SOLE 1 32,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   31,891,381 282,000 SH   DFND 1 282,000 0 0
PROGRESSIVE CORP COM 743315103   14,376,600 60,000 SH   SOLE 1 60,000 0 0
PROGRESSIVE CORP COM 743315103   166,229,438 693,750 SH   DFND 1 693,750 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   746,430 3,000 SH   SOLE 1 3,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,670,270 67,000 SH   DFND 1 67,000 0 0
RLI CORP COM 749607107   15,901,974 96,475 SH   SOLE 1 96,475 0 0
RLI CORP COM 749607107   181,444,370 1,100,797 SH   DFND 1 1,100,797 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,257,741 7,900 SH   SOLE 1 7,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,011,130 147,000 SH   DFND 1 147,000 0 0
ROLLINS INC COM 775711104   2,895,716 62,475 SH   SOLE 1 62,475 0 0
ROLLINS INC COM 775711104   64,880,732 1,399,800 SH   DFND 1 1,399,800 0 0
RTX CORPORATION COM 75513E101   6,318,312 54,600 SH   SOLE 1 54,600 0 0
RTX CORPORATION COM 75513E101   19,602,968 169,400 SH   DFND 1 169,400 0 0
S&P GLOBAL INC COM 78409V104   498,030 1,000 SH   SOLE 1 1,000 0 0
S&P GLOBAL INC COM 78409V104   74,550,111 149,690 SH   DFND 1 149,690 0 0
SCHWAB CHARLES CORP COM 808513105   9,547,290 129,000 SH   SOLE 1 129,000 0 0
SCHWAB CHARLES CORP COM 808513105   91,387,548 1,234,800 SH   DFND 1 1,234,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   597,060 9,000 SH   SOLE 1 9,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,548,060 159,000 SH   DFND 1 159,000 0 0
SEI INVTS CO COM 784117103   4,866,320 59,000 SH   SOLE 1 59,000 0 0
SEI INVTS CO COM 784117103   9,419,216 114,200 SH   DFND 1 114,200 0 0
SHERWIN WILLIAMS CO COM 824348106   32,011,888 94,172 SH   DFND 1 94,172 0 0
SHOPIFY INC CL A 82509L107   10,925,408 102,750 SH   DFND 1 102,750 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,088,600 335,000 SH   DFND 1 335,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,587,142 25,900 SH   DFND 1 25,900 0 0
STARBUCKS CORP COM 855244109   3,695,625 40,500 SH   SOLE 1 40,500 0 0
STARBUCKS CORP COM 855244109   52,634,643 576,818 SH   DFND 1 576,818 0 0
TARGET CORP COM 87612E106   1,013,850 7,500 SH   SOLE 1 7,500 0 0
TARGET CORP COM 87612E106   16,965,090 125,500 SH   DFND 1 125,500 0 0
TEXAS INSTRS INC COM 882508104   188 1 SH   SOLE 1 1 0 0
TEXAS INSTRS INC COM 882508104   135,757,053 723,999 SH   DFND 1 723,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,381,454 41,100 SH   DFND 1 41,100 0 0
TRANSUNION COM 89400J107   278,130 3,000 SH   SOLE 1 3,000 0 0
TRANSUNION COM 89400J107   9,090,216 98,050 SH   DFND 1 98,050 0 0
TYSON FOODS INC CL A 902494103   574,400 10,000 SH   SOLE 1 10,000 0 0
TYSON FOODS INC CL A 902494103   45,291,440 788,500 SH   DFND 1 788,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,574,880 109,000 SH   DFND 1 109,000 0 0
UNION PAC CORP COM 907818108   2,531,244 11,100 SH   SOLE 1 11,100 0 0
UNION PAC CORP COM 907818108   17,029,572 74,678 SH   DFND 1 74,678 0 0
UNITED RENTALS INC COM 911363109   20,886,646 29,650 SH   DFND 1 29,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,513,544 26,714 SH   DFND 1 26,714 0 0
VERISK ANALYTICS INC COM 92345Y106   688,575 2,500 SH   SOLE 1 2,500 0 0
VERISK ANALYTICS INC COM 92345Y106   42,264,734 153,450 SH   DFND 1 153,450 0 0
VISA INC COM CL A 92826C839   24,066,446 76,150 SH   SOLE 1 76,150 0 0
VISA INC COM CL A 92826C839   291,747,585 923,135 SH   DFND 1 923,135 0 0
WATSCO INC COM 942622200   19,713,824 41,600 SH   SOLE 1 41,600 0 0
WATSCO INC COM 942622200   260,118,222 548,900 SH   DFND 1 548,900 0 0
WELLS FARGO CO NEW COM 949746101   2,247,680 32,000 SH   SOLE 1 32,000 0 0
WELLS FARGO CO NEW COM 949746101   12,112,888 172,450 SH   DFND 1 172,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,702,320 8,627 SH   DFND 1 8,627 0 0
YUM BRANDS INC COM 988498101   27,570,148 205,502 SH   DFND 1 205,502 0 0