The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,464 | 134,966 | SH | DFND | 2,3,6 | 134,966 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,526 | 34,751 | SH | DFND | 3,4,6 | 34,751 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,305 | 310,033 | SH | DFND | 5,6 | 310,033 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,277 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,490 | 93,999 | SH | DFND | 2,3,6 | 93,999 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,441 | 22,602 | SH | DFND | 3,4,6 | 22,602 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,063 | 40,557 | SH | DFND | 3,6 | 40,557 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,426 | 145,039 | SH | DFND | 5,6 | 145,039 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,234 | 32,635 | SH | DFND | 2,3,6 | 32,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,849 | 8,187 | SH | DFND | 3,4,6 | 8,187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,539 | 57,028 | SH | DFND | 5,6 | 57,028 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,144 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,545 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 164 | 10,090 | SH | DFND | 3,6 | 10,090 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 208,650 | 9,750,000 | SH | DFND | 3,6 | 9,750,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,534 | 168,106 | SH | DFND | 2,3,6 | 168,106 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,650 | 38,350 | SH | DFND | 3,4,6 | 38,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,835 | 314,994 | SH | DFND | 5,6 | 314,994 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 311,926 | 2,735,230 | SH | DFND | 0,6 | 2,735,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,372 | 704,770 | SH | DFND | 3,6 | 704,770 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 38,852 | 231,619 | SH | DFND | 2,3,6 | 231,619 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,160 | 54,606 | SH | DFND | 3,4,6 | 54,606 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 58,504 | 348,775 | SH | DFND | 5,6 | 348,775 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,557 | 1,333,256 | SH | DFND | 2,3,6 | 1,333,256 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,873 | 435,255 | SH | DFND | 3,4,6 | 435,255 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,906 | 1,899,489 | SH | DFND | 5,6 | 1,899,489 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,114 | 20,000 | SH | DFND | 3,4,6 | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 238,717 | 4,285,000 | SH | DFND | 3,6 | 4,285,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48,746 | 875,000 | SH | DFND | 5,6 | 875,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,837 | 70,000 | SH | DFND | 2,3,6 | 70,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,170 | 368,000 | SH | DFND | 3,4,6 | 368,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,850 | 52,000 | SH | DFND | 5,6 | 52,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 502 | 5,000 | SH | DFND | 2,3,6 | 5,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,856 | 128,000 | SH | DFND | 3,4,6 | 128,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 2,000 | SH | DFND | 5,6 | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,308 | 164,417 | SH | DFND | 2,3,6 | 164,417 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,611 | 34,300 | SH | DFND | 3,4,6 | 34,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,558 | 347,283 | SH | DFND | 5,6 | 347,283 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,116 | 67,224 | SH | DFND | 2,3,6 | 67,224 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,328 | 38,013 | SH | DFND | 3,4,6 | 38,013 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,259 | 216,550 | SH | DFND | 3,6 | 216,550 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,042 | 66,013 | SH | DFND | 5,6 | 66,013 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,345 | 399,900 | SH | DFND | 2,3,6 | 399,900 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,940 | 445,590 | SH | DFND | 2,3,6 | 445,590 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 27,751 | 508,076 | SH | DFND | 2,3,6 | 508,076 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 26,166 | 492,576 | SH | DFND | 2,3,6 | 492,576 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,303 | 110,850 | SH | DFND | 3,4,6 | 110,850 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,856 | 113,395 | SH | DFND | 3,4,6 | 113,395 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7,047 | 129,024 | SH | DFND | 3,4,6 | 129,024 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,656 | 125,303 | SH | DFND | 3,4,6 | 125,303 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,276 | 687,250 | SH | DFND | 5,6 | 687,250 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,495 | 769,015 | SH | DFND | 5,6 | 769,015 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 47,787 | 874,900 | SH | DFND | 5,6 | 874,900 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,105 | 849,121 | SH | DFND | 5,6 | 849,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,430 | 594,983 | SH | DFND | 2,3,6 | 594,983 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,980 | 18,001 | SH | DFND | 3,4,6 | 18,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,313 | 1,285,016 | SH | DFND | 5,6 | 1,285,016 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,120 | 69,193 | SH | DFND | 2,3,6 | 69,193 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,325 | 7,564 | SH | DFND | 3,4,6 | 7,564 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,848 | 193,243 | SH | DFND | 5,6 | 193,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,524 | 1,200,000 | SH | DFND | 2,3,6 | 1,200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,282 | 25,000 | SH | DFND | 3,4,6 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168,850 | 1,850,000 | SH | DFND | 5,6 | 1,850,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,041 | 17,400 | SH | DFND | 0,6 | 17,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 35,065 | 151,001 | SH | DFND | 2,3,6 | 151,001 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,476 | 36,500 | SH | DFND | 3,4,6 | 36,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 69,209 | 298,034 | SH | DFND | 5,6 | 298,034 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 65,959 | 3,075,000 | SH | DFND | 3,6 | 3,075,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 197 | 2,450 | SH | DFND | 3,4,6 | 2,450 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29,748 | 370,000 | SH | DFND | 3,6 | 370,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,573 | 32,000 | SH | DFND | 5,6 | 32,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,947 | 68,582 | SH | DFND | 2,3,6 | 68,582 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,520 | 14,466 | SH | DFND | 3,4,6 | 14,466 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,547 | 117,952 | SH | DFND | 5,6 | 117,952 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,308 | 254,044 | SH | DFND | 2,3,6 | 254,044 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,491 | 73,002 | SH | DFND | 3,4,6 | 73,002 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 165,594 | 589,954 | SH | DFND | 5,6 | 589,954 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,270 | 484,112 | SH | DFND | 2,3,6 | 484,112 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,334 | 114,835 | SH | DFND | 3,4,6 | 114,835 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30,005 | 795,053 | SH | DFND | 5,6 | 795,053 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,236 | 46,500 | SH | DFND | 5,6 | 46,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,331 | 69,412 | SH | DFND | 2,3,6 | 69,412 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,403 | 21,326 | SH | DFND | 3,4,6 | 21,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,817 | 149,262 | SH | DFND | 5,6 | 149,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,846 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 107,419 | 897,998 | SH | DFND | 2,3,6 | 897,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,862 | 291,443 | SH | DFND | 3,4,6 | 291,443 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,515 | 405,573 | SH | DFND | 3,6 | 405,573 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,136 | 870,559 | SH | DFND | 5,6 | 870,559 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,252 | 46,000 | SH | DFND | 0,6 | 46,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,328 | 72,946 | SH | DFND | 2,3,6 | 72,946 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,169 | 19,000 | SH | DFND | 3,4,6 | 19,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24,542 | 214,959 | SH | DFND | 5,6 | 214,959 | 0 | 0 |